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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 | |
|---|---|---|---|---|---|---|
1051
HUB Group
HUBG
$2.91B
| $499K | 0.01% |
14,923
+1,684
| +13% | +$56.5K |
|
1052
Cognex
CGNX
$10.1B
| $498K | 0.01% |
15,692
+2,884
| +23% | +$82.6K |
|
1053
Dorian LPG
LPG
$1.86B
| $496K | 0.01% |
20,341
-2,602
| -11% | -$57.6K |
|
1054
Ethan Allen Interiors
ETD
$590M
| $494K | 0.01% |
17,755
+692
| +4% | +$18.7K |
|
|
GTLS
1055
DELISTED
Chart Industries
GTLS
| $493K | 0.01% |
2,997
+378
| +14% | +$55.5K |
|
1056
Old Republic International
ORI
$10.4B
| $493K | 0.01% |
12,837
+2,667
| +26% | +$100K |
|
1057
Cars.com
CARS
$660M
| $493K | 0.01% |
41,637
+7,343
| +21% | +$80.9K |
|
1058
BlueLinx
BXC
$456M
| $493K | 0.01% |
6,622
+755
| +13% | +$52.8K |
|
1059
V2X
VVX
$2.63B
| $493K | 0.01% |
+10,145
| New | +$483K |
|
1060
iShares S&P 100 ETF
OEF
$19.8B
| $492K | 0.01% |
+1,617
| New | +$451K |
|
|
CRWV
1061
CoreWeave
CRWV
$38.5B
| $492K | 0.01% |
+3,018
| New | +$278K |
|
1062
Millicom
TIGO
$16.1B
| $491K | 0.01% |
13,115
-568
| -4% | -$19.5K |
|
1063
Oxford Industries
OXM
$584M
| $491K | 0.01% |
12,189
+2,607
| +27% | +$131K |
|
1064
Sociedad Química y Minera de Chile
SQM
$19.6B
| $490K | 0.01% |
13,896
-13,219
| -49% | -$452K |
|
|
WNS
1065
DELISTED
WNS Holdings
WNS
| $489K | 0.01% |
7,738
+1,065
| +16% | +$63.8K |
|
1066
Phinia Inc
PHIN
$2.86B
| $488K | 0.01% |
+10,976
| New | +$463K |
|
1067
BioMarin Pharmaceuticals
BMRN
$11.7B
| $488K | 0.01% |
8,883
+2,837
| +47% | +$167K |
|
|
EVRI
1068
DELISTED
Everi Holdings
EVRI
| $488K | 0.01% |
34,271
-2,384
| -7% | -$33.3K |
|
1069
Ziff Davis
ZD
$1.93B
| $488K | 0.01% |
16,109
+1,600
| +11% | +$51.4K |
|
1070
Matsons
MATX
$6.17B
| $488K | 0.01% |
4,378
-9,716
| -69% | -$1.06M |
|
1071
Primerica
PRI
$9.87B
| $486K | 0.01% |
1,776
+55
| +3% | +$14.6K |
|
1072
Fortive
FTV
$19.2B
| $485K | 0.01% |
9,302
-16,410
| -64% | -$859K |
|
1073
Radware
RDWR
$1.24B
| $485K | 0.01% |
+16,458
| New | +$390K |
|
1074
GigaCloud Technology
GCT
$1.41B
| $484K | 0.01% |
24,446
-3,208
| -12% | -$51.3K |
|
1075
Houlihan Lokey
HLI
$9.8B
| $483K | 0.01% |
2,685
-82
| -3% | -$13.8K |
|
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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.