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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 | |
|---|---|---|---|---|---|---|
1276
United Bankshares
UBSI
$6.57B
| $318K | ﹤0.01% |
+8,734
| New | +$307K |
|
1277
Sensient Technologies
SXT
$5.32B
| $318K | ﹤0.01% |
3,227
-614
| -16% | -$54.9K |
|
1278
ONE Gas
OGS
$5.02B
| $317K | ﹤0.01% |
4,409
+1,369
| +45% | +$103K |
|
1279
Canadian Imperial Bank of Commerce
CM
$108B
| $315K | ﹤0.01% |
+4,440
| New | +$286K |
|
1280
Golub Capital BDC
GBDC
$3.36B
| $314K | ﹤0.01% |
21,411
+5,777
| +37% | +$84.1K |
|
|
SF
1281
Stifel
SF
$12.5B
| $313K | ﹤0.01% |
4,524
+258
| +6% | +$15.8K |
|
1282
EXL Service
EXLS
$4.36B
| $313K | ﹤0.01% |
7,146
-4,797
| -40% | -$219K |
|
1283
RBC Bearings
RBC
$18.5B
| $313K | ﹤0.01% |
813
-282
| -26% | -$99.6K |
|
1284
Shift4
FOUR
$3.96B
| $312K | ﹤0.01% |
3,151
+561
| +22% | +$48.9K |
|
1285
Baxter International
BAX
$12.1B
| $311K | ﹤0.01% |
10,279
-8,207
| -44% | -$249K |
|
1286
ESCO Technologies
ESE
$8.4B
| $310K | ﹤0.01% |
1,618
-1,216
| -43% | -$208K |
|
1287
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $310K | ﹤0.01% |
+4,881
| New | +$299K |
|
|
PDM
1288
Piedmont Realty Trust
PDM
$1.22B
| $310K | ﹤0.01% |
42,470
+3,683
| +9% | +$25.4K |
|
1289
Old National Bancorp
ONB
$10.1B
| $310K | ﹤0.01% |
14,505
+3,481
| +32% | +$72K |
|
1290
OGE Energy
OGE
$10.2B
| $309K | ﹤0.01% |
6,957
+1,213
| +21% | +$53.8K |
|
1291
Ormat Technologies
ORA
$6.28B
| $309K | ﹤0.01% |
3,684
+472
| +15% | +$35.3K |
|
1292
Penske Automotive Group
PAG
$14.2B
| $308K | ﹤0.01% |
1,795
-2,027
| -53% | -$325K |
|
1293
Colliers International
CIGI
$5.21B
| $308K | ﹤0.01% |
2,362
+27
| +1% | +$3.29K |
|
1294
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $308K | ﹤0.01% |
3,060
+794
| +35% | +$79.8K |
|
1295
Wingstop
WING
$3.74B
| $305K | ﹤0.01% |
+905
| New | +$268K |
|
|
BCPC
1296
Balchem Corp
BCPC
$5.29B
| $304K | ﹤0.01% |
1,911
-1,377
| -42% | -$223K |
|
1297
East-West Bancorp
EWBC
$17.8B
| $304K | ﹤0.01% |
3,012
+251
| +9% | +$22.2K |
|
1298
Independent Bank
INDB
$4.03B
| $303K | ﹤0.01% |
+4,825
| New | +$293K |
|
1299
Pricesmart
PSMT
$5.81B
| $302K | ﹤0.01% |
2,875
-40
| -1% | -$4.04K |
|
1300
Intapp
INTA
$2.27B
| $302K | ﹤0.01% |
5,847
-796
| -12% | -$43.5K |
|
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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.