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VA
Vident Advisory Portfolio holdings
AUM
$11.7B
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+19.74%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
788
Reduced
621
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.2M |
| 2 |
Cisco
CSCO
|
+$44M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Palo Alto Networks
PANW
|
+$39.6M |
| 5 |
CrowdStrike
CRWD
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$27M |
| 2 |
Adobe
ADBE
|
+$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 4 |
Bright Horizons
BFAM
|
+$13.2M |
| 5 |
C3.ai
AI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.59% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$21.8B
| $537K | 0.01% |
3,244
-1,403
| -30% | -$207K |
|
1002
First Industrial Realty Trust
FR
$8.88B
| $537K | 0.01% |
11,149
-5,815
| -34% | -$283K |
|
1003
Innovative Industrial Properties
IIPR
$1.78B
| $536K | 0.01% |
9,715
-4,647
| -32% | -$254K |
|
1004
Loews
L
$24.3B
| $536K | 0.01% |
5,852
-484
| -8% | -$42.5K |
|
1005
Graco
GGG
$12.9B
| $536K | 0.01% |
6,233
+298
| +5% | +$24.7K |
|
1006
Diageo
DEO
$46.2B
| $535K | 0.01% |
5,301
+1,091
| +26% | +$118K |
|
|
JNPR
1007
DELISTED
Juniper Networks
JNPR
| $534K | 0.01% |
13,362
+1,026
| +8% | +$36.8K |
|
1008
Samsara
IOT
$19.3B
| $534K | 0.01% |
13,412
-870
| -6% | -$36K |
|
1009
Evertec
EVTC
$1.83B
| $533K | 0.01% |
+14,792
| New | +$524K |
|
1010
Agree Realty
ADC
$9.68B
| $532K | 0.01% |
7,280
-197
| -3% | -$14.8K |
|
1011
Affiliated Managers Group
AMG
$9.46B
| $531K | 0.01% |
2,700
-67
| -2% | -$11.6K |
|
1012
MINISO
MNSO
$3.64B
| $531K | 0.01% |
29,127
+4,447
| +18% | +$79.9K |
|
1013
Patterson-UTI
PTEN
$3.87B
| $530K | 0.01% |
89,435
+74,194
| +487% | +$447K |
|
1014
First Financial Bankshares
FFIN
$4.97B
| $529K | 0.01% |
14,700
-7,662
| -34% | -$265K |
|
1015
Halliburton
HAL
$27.9B
| $529K | 0.01% |
25,946
+4,358
| +20% | +$91.4K |
|
1016
Adeia
ADEA
$2.86B
| $528K | 0.01% |
37,366
+937
| +3% | +$12.1K |
|
1017
Telefônica Brasil
VIV
$22.4B
| $528K | 0.01% |
46,299
+12,276
| +36% | +$121K |
|
|
HOLX
1018
DELISTED
Hologic
HOLX
| $527K | 0.01% |
8,083
-12,850
| -61% | -$770K |
|
1019
MongoDB
MDB
$24B
| $526K | 0.01% |
2,505
+175
| +8% | +$32.4K |
|
1020
Brookfield
BN
$102B
| $524K | 0.01% |
12,711
+3,576
| +39% | +$133K |
|
1021
A.O. Smith
AOS
$8.38B
| $524K | 0.01% |
7,988
-17,698
| -69% | -$1.16M |
|
1022
Jefferies Financial Group
JEF
$12.9B
| $522K | 0.01% |
9,552
+1,181
| +14% | +$58.5K |
|
1023
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $522K | 0.01% |
7,889
| – | – |
|
1024
Phillips Edison & Co
PECO
$5.48B
| $522K | 0.01% |
14,896
-3,255
| -18% | -$115K |
|
|
VNET
1025
VNET Group
VNET
$2.05B
| $520K | 0.01% |
75,344
-84,659
| -53% | -$507K |
|
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Vident Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Vident Advisory held 1,721 positions worth $8.91B, up 30% from $6.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Vident Advisory deployed $967M of net new capital in Q2 2025, opening 169 new positions and adding to 788 existing holdings. Its largest new stake was iShares Gold Trust Micro: 667,754 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Mastercard, an estimated $27M trimmed.
- Vident Advisory's largest Q2 2025 buy was iShares Gold Trust Micro: 667,754 shares worth $22M.
- Vident Advisory added most to Microsoft in Q2 2025, an estimated $50.2M increase.
- Vident Advisory's biggest Q2 2025 reduction was Mastercard, cutting an estimated $27M.
- Vident Advisory fully exited Bright Horizons in Q2 2025, selling an estimated $13.2M.
- Vident Advisory's ten largest holdings make up 21% of its $8.91B portfolio in Q2 2025.
- Vident Advisory opened 169 new positions and closed 126 in Q2 2025.
- Vident Advisory's portfolio value rose 30% quarter-over-quarter to $8.91B.
Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.