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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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OBDC
$5.42B
| $214K | ﹤0.01% |
+14,907
| New | +$212K |
|
1477
Viasat
VSAT
$10B
| $214K | ﹤0.01% |
+14,624
| New | +$148K |
|
1478
J&J Snack Foods
JJSF
$1.44B
| $212K | ﹤0.01% |
+1,873
| New | +$228K |
|
1479
Sunrun
RUN
$2.35B
| $212K | ﹤0.01% |
+25,911
| New | +$204K |
|
1480
Avis
CAR
$5.63B
| $211K | ﹤0.01% |
+1,247
| New | +$134K |
|
1481
Intuitive Machines
LUNR
$2.11B
| $210K | ﹤0.01% |
+19,352
| New | +$189K |
|
1482
SPDR Gold Trust
GLD
$132B
| $210K | ﹤0.01% |
688
-279
| -29% | -$84.5K |
|
1483
Invesco Mortgage Capital
IVR
$772M
| $210K | ﹤0.01% |
26,741
+12,598
| +89% | +$92.8K |
|
1484
Nextpower Inc
NXT
$15.1B
| $209K | ﹤0.01% |
+3,847
| New | +$193K |
|
|
EARN
1485
Ellington Residential Mortgage REIT
EARN
$167M
| $209K | ﹤0.01% |
36,350
+18,967
| +109% | +$104K |
|
1486
Fortune Brands Innovations
FBIN
$6.15B
| $209K | ﹤0.01% |
4,059
-13,501
| -77% | -$707K |
|
1487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $209K | ﹤0.01% |
5,129
-284
| -5% | -$10.8K |
|
1488
TKO Group
TKO
$13.7B
| $208K | ﹤0.01% |
+1,145
| New | +$184K |
|
|
CWAN
1489
DELISTED
Clearwater Analytics
CWAN
| $208K | ﹤0.01% |
+9,477
| New | +$218K |
|
|
ECC
1490
Eagle Point Credit Company
ECC
$479M
| $206K | ﹤0.01% |
+26,902
| New | +$206K |
|
1491
Moderna
MRNA
$22.2B
| $206K | ﹤0.01% |
+7,468
| New | +$197K |
|
1492
Interparfums
IPAR
$3.97B
| $206K | ﹤0.01% |
+1,568
| New | +$192K |
|
1493
Essential Utilities
WTRG
$11.3B
| $206K | ﹤0.01% |
5,541
-3,715
| -40% | -$145K |
|
|
SNV
1494
DELISTED
Synovus
SNV
| $205K | ﹤0.01% |
+3,965
| New | +$182K |
|
1495
Brunswick
BC
$5.21B
| $205K | ﹤0.01% |
+3,714
| New | +$188K |
|
1496
FormFactor
FORM
$7.58B
| $204K | ﹤0.01% |
+5,939
| New | +$180K |
|
|
PINC
1497
DELISTED
Premier
PINC
| $204K | ﹤0.01% |
+9,309
| New | +$201K |
|
1498
American Healthcare REIT
AHR
$11.1B
| $204K | ﹤0.01% |
5,549
-1,948
| -26% | -$64.7K |
|
1499
Paymentus
PAY
$3.76B
| $204K | ﹤0.01% |
+6,216
| New | +$208K |
|
1500
Aecom
ACM
$9.14B
| $202K | ﹤0.01% |
+1,791
| New | +$186K |
|
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.