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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 | |
|---|---|---|---|---|---|---|
1376
AvePoint
AVPT
$2.71B
| $259K | ﹤0.01% |
13,434
+461
| +4% | +$7.99K |
|
1377
Avista
AVA
$3.44B
| $258K | ﹤0.01% |
6,786
-6,548
| -49% | -$258K |
|
1378
Lincoln Electric
LECO
$13.9B
| $257K | ﹤0.01% |
1,240
-112
| -8% | -$21.4K |
|
1379
FTAI Aviation
FTAI
$21.7B
| $256K | ﹤0.01% |
2,223
-682
| -23% | -$76.3K |
|
|
TLN
1380
Talen Energy Corp
TLN
$16.4B
| $255K | ﹤0.01% |
+877
| New | +$208K |
|
1381
Twist Bioscience
TWST
$5.35B
| $255K | ﹤0.01% |
6,920
-1,263
| -15% | -$43.6K |
|
1382
Brink's
BCO
$4.93B
| $254K | ﹤0.01% |
2,846
-5,334
| -65% | -$464K |
|
1383
Empire State Realty Trust
ESRT
$971M
| $254K | ﹤0.01% |
31,339
-10,989
| -26% | -$84.1K |
|
1384
Galicia Financial Group
GGAL
$8.03B
| $254K | ﹤0.01% |
5,031
-397
| -7% | -$22.7K |
|
1385
Globant
GLOB
$1.43B
| $252K | ﹤0.01% |
+2,772
| New | +$296K |
|
1386
Ryman Hospitality Properties
RHP
$8.52B
| $252K | ﹤0.01% |
2,551
-3,145
| -55% | -$294K |
|
1387
Regal Rexnord
RRX
$13.8B
| $251K | ﹤0.01% |
+1,729
| New | +$217K |
|
1388
Bruker
BRKR
$9.16B
| $251K | ﹤0.01% |
+6,085
| New | +$235K |
|
1389
Valaris
VAL
$5.41B
| $250K | ﹤0.01% |
+5,940
| New | +$223K |
|
|
CSW
1390
CSW Industrials
CSW
$4.73B
| $250K | ﹤0.01% |
867
-357
| -29% | -$108K |
|
1391
Belden
BDC
$4.04B
| $250K | ﹤0.01% |
2,156
-1,494
| -41% | -$157K |
|
1392
Assurant
AIZ
$13.8B
| $249K | ﹤0.01% |
1,262
-1,184
| -48% | -$233K |
|
1393
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $249K | ﹤0.01% |
899
| – | – |
|
1394
Everest Group
EG
$15.4B
| $249K | ﹤0.01% |
732
-874
| -54% | -$302K |
|
|
MZTI
1395
The Marzetti Company
MZTI
$2.96B
| $248K | ﹤0.01% |
1,436
-201
| -12% | -$34.7K |
|
1396
Service Corp International
SCI
$11.5B
| $247K | ﹤0.01% |
3,040
-212
| -7% | -$16.6K |
|
|
CET
1397
Central Securities Corp
CET
$1.55B
| $247K | ﹤0.01% |
5,165
-1,005
| -16% | -$45.6K |
|
1398
Astera Labs
ALAB
$47.3B
| $247K | ﹤0.01% |
2,730
-734
| -21% | -$58K |
|
|
RWT
1399
Redwood Trust
RWT
$617M
| $246K | ﹤0.01% |
+41,615
| New | +$236K |
|
1400
Avantor
AVTR
$8.06B
| $246K | ﹤0.01% |
18,240
-7,612
| -29% | -$104K |
|
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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.