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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 | |
|---|---|---|---|---|---|---|
1201
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $375K | ﹤0.01% |
2,964
-152
| -5% | -$16.9K |
|
1202
Ball Corp
BALL
$17.2B
| $375K | ﹤0.01% |
6,687
-6,629
| -50% | -$346K |
|
1203
Pinnacle West Capital
PNW
$12.8B
| $374K | ﹤0.01% |
4,183
-22
| -0.5% | -$2.01K |
|
1204
Generac Holdings
GNRC
$11.5B
| $369K | ﹤0.01% |
2,577
+835
| +48% | +$102K |
|
|
EXOD
1205
Exodus Movement Inc
EXOD
$154M
| $369K | ﹤0.01% |
+12,795
| New | +$468K |
|
|
FYBR
1206
DELISTED
Frontier Communications
FYBR
| $368K | ﹤0.01% |
10,103
-1,044
| -9% | -$37.9K |
|
1207
Acadia Realty Trust
AKR
$3.01B
| $368K | ﹤0.01% |
19,801
-6,607
| -25% | -$128K |
|
1208
ODDITY Tech
ODD
$761M
| $366K | ﹤0.01% |
+4,853
| New | +$296K |
|
1209
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $365K | ﹤0.01% |
10,189
| – | – |
|
|
TGNA
1210
DELISTED
TEGNA Inc
TGNA
| $365K | ﹤0.01% |
21,759
+329
| +2% | +$5.47K |
|
1211
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $365K | ﹤0.01% |
5,703
| – | – |
|
|
EXAS
1212
DELISTED
Exact Sciences
EXAS
| $364K | ﹤0.01% |
6,855
-7,655
| -53% | -$389K |
|
1213
International Bancshares
IBOC
$4.77B
| $364K | ﹤0.01% |
5,468
+844
| +18% | +$52.7K |
|
1214
Tenet Healthcare
THC
$21.2B
| $364K | ﹤0.01% |
+2,066
| New | +$311K |
|
1215
Baidu
BIDU
$36B
| $363K | ﹤0.01% |
4,234
+224
| +6% | +$19.3K |
|
1216
Penumbra
PEN
$12.6B
| $363K | ﹤0.01% |
1,414
-1,580
| -53% | -$430K |
|
1217
Hagerty
HGTY
$1.2B
| $362K | ﹤0.01% |
35,845
-8,375
| -19% | -$78K |
|
1218
Mobileye
MBLY
$2.04B
| $362K | ﹤0.01% |
20,126
+4,127
| +26% | +$63.1K |
|
1219
AptarGroup
ATR
$8.5B
| $360K | ﹤0.01% |
2,304
+112
| +5% | +$16.9K |
|
1220
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $357K | ﹤0.01% |
5,406
-42
| -0.8% | -$2.5K |
|
|
BRFS
1221
DELISTED
BRF SA
BRFS
| $357K | ﹤0.01% |
97,791
+35,257
| +56% | +$128K |
|
1222
Fidelity Total Bond ETF
FBND
$27.2B
| $357K | ﹤0.01% |
+7,795
| New | +$353K |
|
1223
PAR Technology
PAR
$679M
| $356K | ﹤0.01% |
5,134
+1,517
| +42% | +$94.8K |
|
1224
Choice Hotels
CHH
$5.16B
| $356K | ﹤0.01% |
2,804
-1,783
| -39% | -$225K |
|
1225
Vanguard Small-Cap ETF
VB
$80B
| $356K | ﹤0.01% |
1,500
-3,709
| -71% | -$827K |
|
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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.