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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 | |
|---|---|---|---|---|---|---|
1251
Encompass Health
EHC
$11.3B
| $336K | ﹤0.01% |
+2,740
| New | +$313K |
|
1252
Douglas Emmett
DEI
$2.04B
| $336K | ﹤0.01% |
22,326
-5,155
| -19% | -$74.5K |
|
1253
Smith & Wesson
SWBI
$662M
| $336K | ﹤0.01% |
38,653
-5,994
| -13% | -$56.8K |
|
1254
Graphic Packaging
GPK
$3.3B
| $335K | ﹤0.01% |
15,921
+4,000
| +34% | +$92.5K |
|
|
SOHU
1255
Sohu.com
SOHU
$344M
| $334K | ﹤0.01% |
25,085
-22,413
| -47% | -$237K |
|
1256
Ambarella
AMBA
$2.95B
| $333K | ﹤0.01% |
+5,036
| New | +$267K |
|
1257
Albertsons Companies
ACI
$5.6B
| $333K | ﹤0.01% |
15,462
+3,991
| +35% | +$86.8K |
|
1258
Insulet
PODD
$11.5B
| $332K | ﹤0.01% |
1,058
+236
| +29% | +$68.1K |
|
1259
Autohome
ATHM
$2.46B
| $331K | ﹤0.01% |
+12,850
| New | +$333K |
|
1260
Vident US Bond Strategy ETF
VBND
$525M
| $331K | ﹤0.01% |
7,588
+1,867
| +33% | +$80.6K |
|
1261
Blue Owl Capital
OWL
$6.51B
| $331K | ﹤0.01% |
17,211
+3,854
| +29% | +$71.3K |
|
1262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $330K | ﹤0.01% |
6,550
| – | – |
|
1263
Federal Signal
FSS
$7.14B
| $329K | ﹤0.01% |
3,096
-1,732
| -36% | -$154K |
|
1264
Brown-Forman Class B
BF.B
$12.5B
| $329K | ﹤0.01% |
12,215
+4,708
| +63% | +$151K |
|
1265
SPS Commerce
SPSC
$2.41B
| $327K | ﹤0.01% |
2,403
+302
| +14% | +$41.9K |
|
1266
Vaxcyte
PCVX
$8.04B
| $327K | ﹤0.01% |
+10,044
| New | +$329K |
|
1267
Silicon Laboratories
SLAB
$7.18B
| $325K | ﹤0.01% |
+2,206
| New | +$261K |
|
1268
Driven Brands
DRVN
$2.37B
| $324K | ﹤0.01% |
18,441
-705
| -4% | -$12.1K |
|
1269
Zillow
Z
$7.43B
| $322K | ﹤0.01% |
4,591
-8,237
| -64% | -$555K |
|
1270
Landstar System
LSTR
$6.51B
| $322K | ﹤0.01% |
2,313
+107
| +5% | +$14.8K |
|
1271
Power Integrations
POWI
$3.47B
| $321K | ﹤0.01% |
5,750
+1,410
| +32% | +$72.4K |
|
|
GOGL
1272
DELISTED
Golden Ocean Group
GOGL
| $321K | ﹤0.01% |
43,861
-72,240
| -62% | -$548K |
|
1273
Tetra Tech
TTEK
$8.25B
| $321K | ﹤0.01% |
8,924
+1,878
| +27% | +$62.5K |
|
1274
Bank of Montreal
BMO
$125B
| $320K | ﹤0.01% |
2,888
-958
| -25% | -$96.5K |
|
1275
Yum China
YUMC
$15.3B
| $319K | ﹤0.01% |
7,134
-2,935
| -29% | -$131K |
|
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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.