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 | |
|---|---|---|---|---|---|---|
1351
Organon & Co
OGN
$3.56B
| $272K | ﹤0.01% |
28,079
-9,547
| -25% | -$98.5K |
|
1352
Alerian MLP ETF
AMLP
$12.8B
| $272K | ﹤0.01% |
5,562
| – | – |
|
1353
Vipshop
VIPS
$7.06B
| $272K | ﹤0.01% |
18,053
-1,383
| -7% | -$19.6K |
|
1354
Advanced Drainage Systems
WMS
$10.8B
| $272K | ﹤0.01% |
2,364
-255
| -10% | -$28.6K |
|
1355
Criteo
CRTO
$1.06B
| $271K | ﹤0.01% |
11,304
-13,748
| -55% | -$387K |
|
1356
AXIS Capital
AXS
$8.63B
| $270K | ﹤0.01% |
2,605
-1,574
| -38% | -$157K |
|
1357
SL Green Realty
SLG
$3.83B
| $270K | ﹤0.01% |
4,367
-2,807
| -39% | -$161K |
|
1358
APi Group
APG
$17.2B
| $269K | ﹤0.01% |
+11,874
| New | +$340K |
|
1359
WIX.com
WIX
$2.35B
| $269K | ﹤0.01% |
1,699
+471
| +38% | +$75.9K |
|
1360
Stewart Information Services
STC
$2.04B
| $269K | ﹤0.01% |
4,135
+59
| +1% | +$3.79K |
|
1361
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $269K | ﹤0.01% |
+1,172
| New | +$250K |
|
1362
Fox Class A
FOXA
$24.1B
| $268K | ﹤0.01% |
4,787
-696
| -13% | -$36.7K |
|
1363
Vontier
VNT
$4.41B
| $265K | ﹤0.01% |
7,178
-1,605
| -18% | -$54.7K |
|
1364
Golar LNG
GLNG
$4.91B
| $265K | ﹤0.01% |
6,425
-1,341
| -17% | -$52.9K |
|
1365
Chewy
CHWY
$9.05B
| $264K | ﹤0.01% |
+6,195
| New | +$247K |
|
1366
Universal Health Services
UHS
$9.75B
| $264K | ﹤0.01% |
+1,456
| New | +$263K |
|
1367
The Ensign Group
ENSG
$10.6B
| $263K | ﹤0.01% |
+1,706
| New | +$239K |
|
1368
Extreme Networks
EXTR
$3.88B
| $263K | ﹤0.01% |
+14,642
| New | +$216K |
|
1369
Mercury Insurance
MCY
$5.99B
| $263K | ﹤0.01% |
3,900
-432
| -10% | -$25.7K |
|
1370
Sasol
SSL
$7.37B
| $263K | ﹤0.01% |
59,417
-12,169
| -17% | -$49.8K |
|
1371
Royalty Pharma
RPRX
$26.1B
| $261K | ﹤0.01% |
+7,241
| New | +$240K |
|
1372
Annaly Capital Management
NLY
$17B
| $261K | ﹤0.01% |
+13,862
| New | +$264K |
|
1373
Kemper
KMPR
$1.74B
| $260K | ﹤0.01% |
4,030
-190
| -5% | -$11.8K |
|
1374
Adecoagro
AGRO
$1.48B
| $260K | ﹤0.01% |
28,456
-8,208
| -22% | -$80K |
|
1375
Manchester United
MANU
$3.94B
| $260K | ﹤0.01% |
14,593
+15
| +0.1% | +$222 |
|
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.