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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 | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$6.05B
| $19.2M | 0.22% |
2,761,974
+717,183
| +35% | +$4.05M |
|
102
Ecolab
ECL
$75.6B
| $18.8M | 0.21% |
69,847
+34,499
| +98% | +$8.77M |
|
103
Mondelez International
MDLZ
$77.7B
| $18.7M | 0.21% |
276,948
+34,564
| +14% | +$2.31M |
|
104
AeroVironment
AVAV
$7.57B
| $18.2M | 0.2% |
64,041
+18,137
| +40% | +$3.07M |
|
105
Uranium Energy
UEC
$4.71B
| $17.8M | 0.2% |
2,613,338
+779,200
| +42% | +$4.37M |
|
106
Denison Mines
DNN
$2.63B
| $17.8M | 0.2% |
9,755,610
+2,881,618
| +42% | +$4.37M |
|
107
Qualcomm
QCOM
$176B
| $17.5M | 0.2% |
109,753
+12,120
| +12% | +$1.78M |
|
108
Parsons
PSN
$6.28B
| $17.2M | 0.19% |
239,539
+55,976
| +30% | +$3.7M |
|
109
Constellation Energy
CEG
$98B
| $17M | 0.19% |
52,718
+7,928
| +18% | +$2.1M |
|
110
Illumina
ILMN
$29.4B
| $17M | 0.19% |
178,250
+56,641
| +47% | +$4.6M |
|
111
Lowe's Companies
LOW
$116B
| $16.8M | 0.19% |
75,926
-3,159
| -4% | -$705K |
|
112
Monolithic Power Systems
MPWR
$65.5B
| $16.1M | 0.18% |
22,066
+18,056
| +450% | +$11.5M |
|
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $16.1M | 0.18% |
1,235,538
-97,859
| -7% | -$1.26M |
|
114
Old Dominion Freight Line
ODFL
$48.5B
| $16.1M | 0.18% |
99,064
+10,601
| +12% | +$1.69M |
|
115
Arthur J. Gallagher & Co
AJG
$63.7B
| $16.1M | 0.18% |
50,139
+42,807
| +584% | +$14.1M |
|
116
ExxonMobil
XOM
$651B
| $16M | 0.18% |
148,740
-95,444
| -39% | -$10.2M |
|
117
Intuitive Surgical
ISRG
$121B
| $16M | 0.18% |
29,487
+16,567
| +128% | +$8.66M |
|
118
Vident International Equity Strategy
VIDI
$433M
| $15.8M | 0.18% |
535,150
-22,131
| -4% | -$610K |
|
119
Kratos Defense & Security Solutions
KTOS
$8.88B
| $15.8M | 0.18% |
340,026
+99,876
| +42% | +$3.62M |
|
120
Qualys
QLYS
$4.84B
| $15.3M | 0.17% |
107,412
+25,344
| +31% | +$3.35M |
|
121
Verisk Analytics
VRSK
$26.4B
| $15.2M | 0.17% |
48,872
+32,510
| +199% | +$9.86M |
|
122
McDonald's
MCD
$188B
| $15.2M | 0.17% |
52,004
+7,190
| +16% | +$2.22M |
|
123
Airbnb
ABNB
$83.7B
| $14.9M | 0.17% |
112,800
+82,964
| +278% | +$10.5M |
|
124
Synopsys
SNPS
$71.5B
| $14.7M | 0.17% |
28,677
+113
| +0.4% | +$52.6K |
|
125
Vanguard FTSE Europe ETF
VGK
$30B
| $14.6M | 0.16% |
188,701
+6,312
| +3% | +$466K |
|
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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.