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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 | |
|---|---|---|---|---|---|---|
1326
Texas Roadhouse
TXRH
$13.2B
| $286K | ﹤0.01% |
+1,528
| New | +$274K |
|
1327
Unity
U
$13.4B
| $286K | ﹤0.01% |
11,826
+1,636
| +16% | +$36K |
|
1328
Trustmark
TRMK
$2.73B
| $285K | ﹤0.01% |
7,820
-376
| -5% | -$12.9K |
|
1329
Asbury Automotive
ABG
$4.23B
| $285K | ﹤0.01% |
1,195
-1,011
| -46% | -$231K |
|
1330
Alamos Gold
AGI
$12.4B
| $285K | ﹤0.01% |
+10,720
| New | +$287K |
|
1331
Lithia Motors
LAD
$7.84B
| $285K | ﹤0.01% |
842
+37
| +5% | +$11.4K |
|
1332
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $284K | ﹤0.01% |
+2,539
| New | +$268K |
|
1333
UWM Holdings
UWMC
$634M
| $284K | ﹤0.01% |
68,638
-18,589
| -21% | -$81.7K |
|
1334
Performance Food Group
PFGC
$17.9B
| $283K | ﹤0.01% |
3,239
-2,633
| -45% | -$219K |
|
1335
Portland General Electric
POR
$5.94B
| $283K | ﹤0.01% |
6,969
+1,788
| +35% | +$75K |
|
1336
Ciena
CIEN
$52.5B
| $282K | ﹤0.01% |
3,472
+18
| +0.5% | +$1.29K |
|
1337
Comfort Systems
FIX
$59.9B
| $282K | ﹤0.01% |
+525
| New | +$229K |
|
1338
ESAB
ESAB
$5.45B
| $281K | ﹤0.01% |
2,334
-1,790
| -43% | -$216K |
|
1339
Dana Inc
DAN
$2.91B
| $281K | ﹤0.01% |
16,395
-2,824
| -15% | -$42.2K |
|
1340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $281K | ﹤0.01% |
3,533
-62
| -2% | -$4.88K |
|
1341
MSC Industrial Direct
MSM
$6.97B
| $279K | ﹤0.01% |
3,285
+56
| +2% | +$4.42K |
|
|
HSAI
1342
Hesai Group
HSAI
$2.39B
| $279K | ﹤0.01% |
+12,690
| New | +$223K |
|
1343
Travel + Leisure Co
TNL
$4.64B
| $278K | ﹤0.01% |
5,393
-3,261
| -38% | -$153K |
|
1344
Star Bulk Carriers
SBLK
$3.02B
| $276K | ﹤0.01% |
16,011
-62,006
| -79% | -$964K |
|
1345
WPP
WPP
$4.25B
| $275K | ﹤0.01% |
7,859
+1,665
| +27% | +$62.4K |
|
1346
CNX Resources
CNX
$4.78B
| $275K | ﹤0.01% |
8,161
-14,861
| -65% | -$468K |
|
1347
Schwab International Equity ETF
SCHF
$65.6B
| $275K | ﹤0.01% |
+12,424
| New | +$259K |
|
1348
dLocal
DLO
$4.41B
| $274K | ﹤0.01% |
24,195
+7,925
| +49% | +$78K |
|
1349
Flutter Entertainment
FLUT
$18.7B
| $274K | ﹤0.01% |
959
-1,575
| -62% | -$386K |
|
1350
Krystal Biotech
KRYS
$10.3B
| $272K | ﹤0.01% |
1,982
-805
| -29% | -$118K |
|
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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.