We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Open Text
OTEX
$5.73B
| $400K | ﹤0.01% |
13,729
+2,048
| +18% | +$55.7K |
|
1177
Kinsale Capital Group
KNSL
$8.24B
| $399K | ﹤0.01% |
825
+23
| +3% | +$10.7K |
|
1178
First Financial Bancorp
FFBC
$3.52B
| $398K | ﹤0.01% |
16,409
-6,199
| -27% | -$147K |
|
1179
SoFi Technologies
SOFI
$21.7B
| $398K | ﹤0.01% |
21,843
-3,348
| -13% | -$44.2K |
|
1180
Columbia Banking Systems
COLB
$8.74B
| $398K | ﹤0.01% |
17,004
+2,383
| +16% | +$55.2K |
|
1181
Amphastar Pharmaceuticals
AMPH
$846M
| $397K | ﹤0.01% |
+17,279
| New | +$429K |
|
1182
Fidelity National Financial
FNF
$14B
| $396K | ﹤0.01% |
7,061
-5,293
| -43% | -$309K |
|
1183
Caleres
CAL
$420M
| $394K | ﹤0.01% |
32,272
+4,868
| +18% | +$73K |
|
1184
Clearwater Paper
CLW
$278M
| $394K | ﹤0.01% |
+14,471
| New | +$391K |
|
1185
TransUnion
TRU
$14.9B
| $391K | ﹤0.01% |
4,443
+994
| +29% | +$82.9K |
|
1186
Sanmina
SANM
$11.2B
| $391K | ﹤0.01% |
3,994
+566
| +17% | +$46.8K |
|
1187
TFI International
TFII
$12B
| $390K | ﹤0.01% |
4,351
+132
| +3% | +$11.2K |
|
1188
Thryv Holdings
THRY
$184M
| $390K | ﹤0.01% |
32,057
+5,242
| +20% | +$67.7K |
|
1189
Prestige Consumer Healthcare
PBH
$2.39B
| $388K | ﹤0.01% |
4,859
+623
| +15% | +$52.1K |
|
1190
Ubiquiti
UI
$32.7B
| $384K | ﹤0.01% |
932
+278
| +43% | +$101K |
|
1191
Roku
ROKU
$21.2B
| $382K | ﹤0.01% |
4,352
-813
| -16% | -$56.8K |
|
1192
Paylocity
PCTY
$6.97B
| $382K | ﹤0.01% |
2,110
+56
| +3% | +$10.5K |
|
1193
Stride
LRN
$3.83B
| $380K | ﹤0.01% |
2,615
-326
| -11% | -$47.2K |
|
1194
Avery Dennison
AVY
$12.5B
| $379K | ﹤0.01% |
2,162
-2,254
| -51% | -$395K |
|
1195
RPM International
RPM
$13.8B
| $379K | ﹤0.01% |
3,452
+365
| +12% | +$40.1K |
|
1196
iShares S&P 500 Value ETF
IVE
$49.1B
| $378K | ﹤0.01% |
1,934
-570
| -23% | -$106K |
|
|
AZEK
1197
DELISTED
The AZEK Co
AZEK
| $378K | ﹤0.01% |
6,952
+1,718
| +33% | +$86.1K |
|
1198
Global E Online
GLBE
$6.34B
| $376K | ﹤0.01% |
11,204
+2,468
| +28% | +$83.3K |
|
1199
Carlyle Group
CG
$16.7B
| $376K | ﹤0.01% |
7,309
+964
| +15% | +$41.5K |
|
1200
Kymera Therapeutics
KYMR
$9.05B
| $376K | ﹤0.01% |
+8,606
| New | +$296K |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.