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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 | |
|---|---|---|---|---|---|---|
1151
Ardmore Shipping
ASC
$668M
| $428K | ﹤0.01% |
+44,627
| New | +$430K |
|
1152
American Financial Group
AFG
$11.9B
| $426K | ﹤0.01% |
3,378
+411
| +14% | +$51.4K |
|
1153
Corebridge Financial
CRBG
$14.2B
| $425K | ﹤0.01% |
11,973
-12,178
| -50% | -$379K |
|
1154
GATX Corp
GATX
$6.42B
| $423K | ﹤0.01% |
2,752
+307
| +13% | +$46K |
|
1155
Capital Southwest
CSWC
$1.46B
| $421K | ﹤0.01% |
19,087
+1,090
| +6% | +$22.4K |
|
1156
Ternium
TX
$9.26B
| $418K | ﹤0.01% |
13,899
+1,623
| +13% | +$46.5K |
|
1157
Janus International
JBI
$723M
| $417K | ﹤0.01% |
51,228
-4,319
| -8% | -$32.9K |
|
1158
RenaissanceRe
RNR
$13.7B
| $417K | ﹤0.01% |
1,716
-47
| -3% | -$11.4K |
|
1159
Gildan
GIL
$9.33B
| $417K | ﹤0.01% |
8,470
-157
| -2% | -$7.21K |
|
1160
Core & Main
CNM
$8.14B
| $414K | ﹤0.01% |
6,860
-3,948
| -37% | -$211K |
|
|
AMWD
1161
DELISTED
American Woodmark
AMWD
| $413K | ﹤0.01% |
7,730
+103
| +1% | +$5.82K |
|
1162
American Eagle Outfitters
AEO
$2.93B
| $411K | ﹤0.01% |
42,732
+5,414
| +15% | +$58.1K |
|
1163
Universal Corp
UVV
$1.34B
| $410K | ﹤0.01% |
7,034
+121
| +2% | +$6.97K |
|
1164
Mueller Water Products
MWA
$3.91B
| $410K | ﹤0.01% |
17,038
+1,525
| +10% | +$37.7K |
|
1165
Newmark Group
NMRK
$2.81B
| $409K | ﹤0.01% |
33,645
-3,036
| -8% | -$34K |
|
1166
Onto Innovation
ONTO
$12.7B
| $408K | ﹤0.01% |
4,038
+2,335
| +137% | +$249K |
|
|
OPRA
1167
Opera Ltd
OPRA
$1.7B
| $406K | ﹤0.01% |
21,478
-3,190
| -13% | -$54.7K |
|
|
CMBT
1168
CMB.TECH NV
CMBT
$4.46B
| $406K | ﹤0.01% |
44,961
-24,881
| -36% | -$227K |
|
1169
AutoNation
AN
$7.1B
| $405K | ﹤0.01% |
2,037
-1,541
| -43% | -$278K |
|
1170
Allegro MicroSystems
ALGM
$8.59B
| $404K | ﹤0.01% |
11,823
+1,742
| +17% | +$43.4K |
|
1171
Franklin FTSE Taiwan ETF
FLTW
$2.68B
| $404K | ﹤0.01% |
7,745
-7,039
| -48% | -$328K |
|
1172
Hyatt Hotels
H
$17.9B
| $404K | ﹤0.01% |
2,890
-2,255
| -44% | -$281K |
|
1173
Domino's
DPZ
$11.4B
| $403K | ﹤0.01% |
894
+120
| +16% | +$56.3K |
|
1174
Campbell Soup
CPB
$6.74B
| $402K | ﹤0.01% |
13,127
+4,121
| +46% | +$145K |
|
1175
Fabrinet
FN
$16.6B
| $402K | ﹤0.01% |
1,363
-1,397
| -51% | -$311K |
|
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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.