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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 | |
|---|---|---|---|---|---|---|
1026
Alliance Resource Partners
ARLP
$3.21B
| $518K | 0.01% |
19,834
+2,130
| +12% | +$56K |
|
1027
Thomson Reuters
TRI
$42.3B
| $518K | 0.01% |
2,537
+617
| +32% | +$117K |
|
1028
Stantec
STN
$7.8B
| $518K | 0.01% |
4,769
+688
| +17% | +$66.2K |
|
1029
Dick's Sporting Goods
DKS
$18.3B
| $518K | 0.01% |
2,618
-161
| -6% | -$29.8K |
|
1030
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $518K | 0.01% |
12,614
-2,710
| -18% | -$107K |
|
1031
Toronto Dominion Bank
TD
$198B
| $518K | 0.01% |
7,046
+1,308
| +23% | +$85.4K |
|
1032
iShares MSCI Australia ETF
EWA
$1.36B
| $517K | 0.01% |
19,625
+3,646
| +23% | +$90.9K |
|
1033
Huazhu Hotels Group
HTHT
$12.8B
| $516K | 0.01% |
15,210
-9,324
| -38% | -$327K |
|
|
ELME
1034
Elme Communities
ELME
$143M
| $515K | 0.01% |
32,415
-4,321
| -12% | -$68.6K |
|
1035
Scholastic
SCHL
$771M
| $515K | 0.01% |
+24,542
| New | +$447K |
|
1036
PROG Holdings
PRG
$1.76B
| $515K | 0.01% |
17,531
-4,193
| -19% | -$116K |
|
1037
Upbound Group
UPBD
$1.22B
| $513K | 0.01% |
+20,455
| New | +$478K |
|
1038
SoundHound AI
SOUN
$2.78B
| $513K | 0.01% |
47,803
+4,975
| +12% | +$46.9K |
|
|
TIGR
1039
UP Fintech Holding
TIGR
$847M
| $512K | 0.01% |
53,104
-36,386
| -41% | -$304K |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $511K | 0.01% |
8,384
+1
| +0% | +$58 |
|
1041
Tanger
SKT
$4.82B
| $511K | 0.01% |
16,694
-4,581
| -22% | -$140K |
|
1042
InMode
INMD
$887M
| $509K | 0.01% |
35,231
+628
| +2% | +$9.21K |
|
|
INFA
1043
DELISTED
Informatica
INFA
| $508K | 0.01% |
20,856
+8,363
| +67% | +$172K |
|
1044
Fortis
FTS
$30B
| $505K | 0.01% |
10,590
+5,866
| +124% | +$279K |
|
1045
NewMarket
NEU
$7.17B
| $505K | 0.01% |
731
+76
| +12% | +$47.2K |
|
1046
Pediatrix Medical
MD
$2.17B
| $503K | 0.01% |
35,043
-40
| -0.1% | -$549 |
|
1047
Alkami Technology
ALKT
$1.9B
| $502K | 0.01% |
16,666
+2,763
| +20% | +$76.8K |
|
1048
Rocket Companies
RKT
$37.8B
| $502K | 0.01% |
35,412
-382
| -1% | -$4.96K |
|
1049
Entegris
ENTG
$18.7B
| $502K | 0.01% |
6,223
+1,534
| +33% | +$117K |
|
1050
TG Therapeutics
TGTX
$8.6B
| $499K | 0.01% |
13,874
+1,042
| +8% | +$38.8K |
|
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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.