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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 | |
|---|---|---|---|---|---|---|
1426
Louisiana-Pacific
LPX
$5.21B
| $235K | ﹤0.01% |
2,731
-52
| -2% | -$4.62K |
|
1427
Rubrik
RBRK
$15.5B
| $235K | ﹤0.01% |
+2,620
| New | +$207K |
|
1428
Sonoco
SON
$5.77B
| $234K | ﹤0.01% |
5,380
+600
| +13% | +$26.8K |
|
|
ADAM
1429
Adamas Trust
ADAM
$790M
| $234K | ﹤0.01% |
+34,971
| New | +$222K |
|
1430
Calix
CALX
$2.29B
| $234K | ﹤0.01% |
+4,398
| New | +$188K |
|
1431
Bank OZK
OZK
$5.55B
| $233K | ﹤0.01% |
4,942
-2,986
| -38% | -$131K |
|
1432
e.l.f. Beauty
ELF
$4.73B
| $232K | ﹤0.01% |
1,864
-1,367
| -42% | -$117K |
|
1433
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $232K | ﹤0.01% |
+4,296
| New | +$219K |
|
|
LIF
1434
Life360
LIF
$4.3B
| $232K | ﹤0.01% |
+3,550
| New | +$182K |
|
|
ARIS
1435
DELISTED
Aris Water Solutions
ARIS
| $231K | ﹤0.01% |
9,786
+3,100
| +46% | +$76.5K |
|
1436
Franklin FTSE Europe ETF
FLEE
$116M
| $231K | ﹤0.01% |
+6,890
| New | +$223K |
|
1437
Transportadora de Gas del Sur
TGS
$4.54B
| $230K | ﹤0.01% |
8,896
-537
| -6% | -$14.7K |
|
1438
Sabra Healthcare REIT
SBRA
$5.65B
| $230K | ﹤0.01% |
12,492
-810
| -6% | -$14.4K |
|
1439
iShares US Technology ETF
IYW
$23.2B
| $230K | ﹤0.01% |
+1,329
| New | +$201K |
|
1440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $230K | ﹤0.01% |
2,100
| – | – |
|
1441
Glacier Bancorp
GBCI
$6.48B
| $230K | ﹤0.01% |
+5,331
| New | +$221K |
|
1442
Albemarle
ALB
$13.5B
| $230K | ﹤0.01% |
+3,663
| New | +$217K |
|
1443
Incyte
INCY
$23.9B
| $229K | ﹤0.01% |
+3,362
| New | +$213K |
|
|
TTAN
1444
ServiceTitan Inc
TTAN
$7.01B
| $228K | ﹤0.01% |
+2,126
| New | +$238K |
|
1445
Moelis & Co
MC
$5.04B
| $228K | ﹤0.01% |
3,655
-168
| -4% | -$9.43K |
|
|
GAP
1446
The Gap Inc
GAP
$7.01B
| $228K | ﹤0.01% |
+10,439
| New | +$233K |
|
1447
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $227K | ﹤0.01% |
2,465
| – | – |
|
1448
Iridium Communications
IRDM
$4.83B
| $224K | ﹤0.01% |
7,441
-2,950
| -28% | -$76.7K |
|
1449
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $224K | ﹤0.01% |
3,897
| – | – |
|
1450
Amkor Technology
AMKR
$14.7B
| $224K | ﹤0.01% |
+10,654
| New | +$197K |
|
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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.