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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 | |
|---|---|---|---|---|---|---|
|
KRMN
1401
Karman Holdings
KRMN
$6.47B
| $245K | ﹤0.01% |
+4,873
| New | +$196K |
|
1402
iShares Russell 1000 Growth ETF
IWF
$119B
| $245K | ﹤0.01% |
2,312
+20
| +0.9% | +$1.91K |
|
1403
iShares MBS ETF
MBB
$39.1B
| $245K | ﹤0.01% |
2,605
+97
| +4% | +$8.99K |
|
1404
iShares US Home Construction ETF
ITB
$2.35B
| $244K | ﹤0.01% |
2,621
-5
| -0.2% | -$457 |
|
1405
Las Vegas Sands
LVS
$31.4B
| $244K | ﹤0.01% |
5,607
-47,161
| -89% | -$1.83M |
|
1406
Elanco Animal Health
ELAN
$12.6B
| $242K | ﹤0.01% |
16,952
+2,144
| +14% | +$25.1K |
|
1407
Frontline
FRO
$8.65B
| $242K | ﹤0.01% |
14,735
-4,811
| -25% | -$81.6K |
|
1408
Vanguard Growth ETF
VUG
$215B
| $242K | ﹤0.01% |
3,306
| – | – |
|
1409
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $241K | ﹤0.01% |
+5,707
| New | +$229K |
|
1410
Impinj
PI
$3.88B
| $241K | ﹤0.01% |
+2,169
| New | +$216K |
|
1411
Western Union
WU
$2.6B
| $240K | ﹤0.01% |
28,528
+962
| +3% | +$9.14K |
|
1412
GitLab
GTLB
$5.55B
| $240K | ﹤0.01% |
+5,319
| New | +$243K |
|
1413
Installed Building Products
IBP
$6.14B
| $240K | ﹤0.01% |
1,329
+96
| +8% | +$16K |
|
|
CADE
1414
DELISTED
Cadence Bank
CADE
| $239K | ﹤0.01% |
+7,489
| New | +$224K |
|
|
1415
C3.ai
AI
$1.36B
| $239K | ﹤0.01% |
9,724
-558,768
| -98% | -$12.8M |
|
1416
FNB Corp
FNB
$6.76B
| $239K | ﹤0.01% |
+16,367
| New | +$221K |
|
1417
Casella Waste Systems
CWST
$5.74B
| $238K | ﹤0.01% |
+2,063
| New | +$238K |
|
1418
EPAM Systems
EPAM
$4.87B
| $238K | ﹤0.01% |
1,346
-2,100
| -61% | -$351K |
|
|
CIM
1419
Chimera Investment
CIM
$1.05B
| $237K | ﹤0.01% |
17,123
+4,322
| +34% | +$55.2K |
|
1420
Kirby Corp
KEX
$7.73B
| $237K | ﹤0.01% |
2,090
+62
| +3% | +$6.5K |
|
1421
Knowles
KN
$3.08B
| $237K | ﹤0.01% |
13,429
-1,737
| -11% | -$28K |
|
1422
Neurocrine Biosciences
NBIX
$17.8B
| $236K | ﹤0.01% |
1,881
+57
| +3% | +$6.54K |
|
1423
Amdocs
DOX
$5.68B
| $236K | ﹤0.01% |
2,587
-8,046
| -76% | -$719K |
|
1424
Crown Holdings
CCK
$12.9B
| $236K | ﹤0.01% |
2,288
-2,918
| -56% | -$278K |
|
|
DX
1425
Dynex Capital
DX
$3.02B
| $235K | ﹤0.01% |
+19,255
| New | +$234K |
|
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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.