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 | |
|---|---|---|---|---|---|---|
1226
Cencora
COR
$60.5B
| $355K | ﹤0.01% |
1,185
-25
| -2% | -$7.2K |
|
1227
Lumentum
LITE
$55.4B
| $355K | ﹤0.01% |
+3,736
| New | +$265K |
|
1228
SharkNinja
SN
$21.7B
| $355K | ﹤0.01% |
3,585
-609
| -15% | -$52.6K |
|
|
SKX
1229
DELISTED
Skechers
SKX
| $355K | ﹤0.01% |
5,624
-134
| -2% | -$7.7K |
|
1230
iRhythm Holdings
IRTC
$3.69B
| $354K | ﹤0.01% |
2,301
-51
| -2% | -$6.59K |
|
1231
iShares Core MSCI EAFE ETF
IEFA
$188B
| $352K | ﹤0.01% |
4,214
-1
| -0% | -$79 |
|
1232
Hexcel
HXL
$8.28B
| $351K | ﹤0.01% |
+6,212
| New | +$328K |
|
1233
CareTrust REIT
CTRE
$10.1B
| $351K | ﹤0.01% |
11,465
+17
| +0.1% | +$490 |
|
1234
BellRing Brands
BRBR
$1.52B
| $350K | ﹤0.01% |
6,034
-3,988
| -40% | -$266K |
|
1235
NIO
NIO
$11.6B
| $348K | ﹤0.01% |
101,422
+53,214
| +110% | +$198K |
|
1236
Silgan Holdings
SLGN
$4.92B
| $348K | ﹤0.01% |
6,416
+1,043
| +19% | +$55.1K |
|
1237
G-III Apparel Group
GIII
$1.52B
| $347K | ﹤0.01% |
15,501
-1,683
| -10% | -$42.4K |
|
1238
Vermilion Energy
VET
$1.62B
| $347K | ﹤0.01% |
47,694
+2,691
| +6% | +$18.4K |
|
1239
Ralph Lauren
RL
$22.6B
| $347K | ﹤0.01% |
1,264
-81
| -6% | -$20K |
|
|
JBS
1240
JBS N.V.
JBS
$44.6B
| $346K | ﹤0.01% |
+23,649
| New | +$333K |
|
1241
iShares MSCI India ETF
INDA
$6.77B
| $345K | ﹤0.01% |
6,203
+588
| +10% | +$31.4K |
|
1242
Imperial Oil
IMO
$60.8B
| $344K | ﹤0.01% |
+4,331
| New | +$309K |
|
1243
iShares Core S&P Small-Cap ETF
IJR
$110B
| $343K | ﹤0.01% |
3,141
-3
| -0.1% | -$310 |
|
1244
Selective Insurance
SIGI
$5.53B
| $342K | ﹤0.01% |
3,950
+1,471
| +59% | +$129K |
|
1245
Bloom Energy
BE
$53.5B
| $342K | ﹤0.01% |
+14,308
| New | +$277K |
|
1246
Marqeta
MQ
$1.85B
| $341K | ﹤0.01% |
+14,609
| New | +$277K |
|
1247
AGNC Investment
AGNC
$12.4B
| $340K | ﹤0.01% |
36,964
+20,719
| +128% | +$185K |
|
1248
Universal Display
OLED
$3.81B
| $339K | ﹤0.01% |
2,196
+672
| +44% | +$94.1K |
|
|
SW
1249
Smurfit Westrock
SW
$26.3B
| $339K | ﹤0.01% |
7,852
-30,877
| -80% | -$1.32M |
|
1250
Commerce Bancshares
CBSH
$8.49B
| $337K | ﹤0.01% |
5,688
+1,294
| +29% | +$75.9K |
|
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.