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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 | |
|---|---|---|---|---|---|---|
1451
Klaviyo
KVYO
$5.21B
| $223K | ﹤0.01% |
+6,653
| New | +$211K |
|
1452
Melco Resorts & Entertainment
MLCO
$2.15B
| $223K | ﹤0.01% |
30,847
+13,448
| +77% | +$78.2K |
|
|
GTY
1453
Getty Realty Corp
GTY
$2.11B
| $223K | ﹤0.01% |
8,068
-2,780
| -26% | -$79.7K |
|
1454
Ascendis Pharma A/S
ASND
$16.7B
| $222K | ﹤0.01% |
1,288
-462
| -26% | -$75.3K |
|
1455
Alcoa
AA
$11.6B
| $222K | ﹤0.01% |
+7,530
| New | +$203K |
|
1456
Lennar Class B
LEN.B
$20.1B
| $222K | ﹤0.01% |
2,110
+169
| +9% | +$17.5K |
|
1457
ICF International
ICFI
$1.47B
| $222K | ﹤0.01% |
+2,620
| New | +$222K |
|
1458
Arcosa
ACA
$7.13B
| $222K | ﹤0.01% |
+2,558
| New | +$214K |
|
1459
Celanese
CE
$4.95B
| $222K | ﹤0.01% |
+4,008
| New | +$200K |
|
|
OS
1460
DELISTED
OneStream Inc
OS
| $222K | ﹤0.01% |
+7,836
| New | +$195K |
|
|
ACH
1461
Accendra Health
ACH
$249M
| $221K | ﹤0.01% |
24,301
+4,964
| +26% | +$36.6K |
|
1462
CarMax
KMX
$8.44B
| $221K | ﹤0.01% |
3,290
+569
| +21% | +$38.3K |
|
1463
J.M. Smucker
SJM
$12.8B
| $220K | ﹤0.01% |
2,242
+223
| +11% | +$24.5K |
|
1464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $219K | ﹤0.01% |
+1,803
| New | +$203K |
|
1465
Progress Software
PRGS
$1.62B
| $219K | ﹤0.01% |
+3,426
| New | +$208K |
|
1466
Franklin FTSE South Korea ETF
FLKR
$1.25B
| $218K | ﹤0.01% |
8,934
-7,928
| -47% | -$162K |
|
1467
Integer Holdings
ITGR
$3.4B
| $218K | ﹤0.01% |
+1,772
| New | +$212K |
|
1468
Archrock
AROC
$6.3B
| $218K | ﹤0.01% |
8,766
-266
| -3% | -$6.52K |
|
1469
Seaboard Corp
SEB
$4.48B
| $217K | ﹤0.01% |
+76
| New | +$201K |
|
1470
Loar Holdings
LOAR
$6.76B
| $217K | ﹤0.01% |
+2,518
| New | +$218K |
|
1471
Genpact
G
$5.45B
| $216K | ﹤0.01% |
+4,902
| New | +$222K |
|
1472
White Mountains Insurance
WTM
$5.46B
| $215K | ﹤0.01% |
+120
| New | +$213K |
|
1473
Vanguard Value ETF
VTV
$189B
| $215K | ﹤0.01% |
1,217
-6,719
| -85% | -$1.13M |
|
1474
H.B. Fuller
FUL
$3.01B
| $215K | ﹤0.01% |
+3,570
| New | +$197K |
|
1475
SLM Corp
SLM
$4.76B
| $215K | ﹤0.01% |
+6,545
| New | +$200K |
|
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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.