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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 | |
|---|---|---|---|---|---|---|
1126
Liberty Media Series C
FWONK
$24.6B
| $448K | 0.01% |
4,283
+277
| +7% | +$25.7K |
|
1127
Ryder
R
$10.2B
| $447K | 0.01% |
2,810
-285
| -9% | -$41.9K |
|
1128
Sunstone Hotel Investors
SHO
$2.21B
| $447K | 0.01% |
51,468
-41,965
| -45% | -$362K |
|
1129
Schwab US Large- Cap ETF
SCHX
$70.9B
| $446K | 0.01% |
18,256
+68
| +0.4% | +$1.54K |
|
1130
Costamare
CMRE
$1.88B
| $446K | 0.01% |
48,926
-84,525
| -63% | -$753K |
|
1131
Zebra Technologies
ZBRA
$12.6B
| $445K | 0.01% |
1,444
-1,660
| -53% | -$451K |
|
1132
WD-40
WDFC
$3.13B
| $445K | 0.01% |
1,952
-245
| -11% | -$57.6K |
|
1133
Procore
PCOR
$7.05B
| $445K | 0.01% |
6,504
+2,700
| +71% | +$176K |
|
1134
FTI Consulting
FCN
$4.91B
| $443K | 0.01% |
2,742
+489
| +22% | +$79.8K |
|
1135
GDS Holdings
GDS
$6.22B
| $443K | 0.01% |
14,482
-11,541
| -44% | -$293K |
|
1136
News Corp Class B
NWS
$16.7B
| $442K | 0.01% |
12,894
+1,481
| +13% | +$46.9K |
|
1137
Symbotic
SYM
$5.23B
| $440K | ﹤0.01% |
+11,316
| New | +$296K |
|
1138
DNOW Inc
DNOW
$2.58B
| $439K | ﹤0.01% |
+29,576
| New | +$451K |
|
1139
Usana Health Sciences
USNA
$412M
| $437K | ﹤0.01% |
+14,321
| New | +$407K |
|
1140
Build-A-Bear
BBW
$428M
| $437K | ﹤0.01% |
+8,475
| New | +$359K |
|
1141
Aramark
ARMK
$15.2B
| $436K | ﹤0.01% |
10,418
-3,323
| -24% | -$123K |
|
1142
Pacira BioSciences
PCRX
$1.05B
| $436K | ﹤0.01% |
18,241
-2,078
| -10% | -$52.4K |
|
1143
Ecopetrol
EC
$32.4B
| $435K | ﹤0.01% |
49,191
-1,300
| -3% | -$11.5K |
|
1144
Weis Markets
WMK
$1.84B
| $434K | ﹤0.01% |
+5,990
| New | +$469K |
|
1145
Vertex
VERX
$2.11B
| $432K | ﹤0.01% |
12,236
+2,031
| +20% | +$77.3K |
|
1146
Genco Shipping & Trading
GNK
$1.1B
| $431K | ﹤0.01% |
32,987
+1,845
| +6% | +$24.4K |
|
1147
Magnite
MGNI
$2.76B
| $430K | ﹤0.01% |
17,846
-3,143
| -15% | -$46.3K |
|
1148
Genworth Financial
GNW
$3.8B
| $430K | ﹤0.01% |
55,269
-2,076
| -4% | -$14.5K |
|
1149
Dole
DOLE
$1.33B
| $429K | ﹤0.01% |
+30,678
| New | +$434K |
|
1150
Trex
TREX
$4.53B
| $429K | ﹤0.01% |
7,892
-935
| -11% | -$53K |
|
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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.