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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 | |
|---|---|---|---|---|---|---|
1501
Meritage Homes
MTH
$4.87B
| $202K | ﹤0.01% |
+3,016
| New | +$200K |
|
|
STEL
1502
DELISTED
Stellar Bancorp
STEL
| $202K | ﹤0.01% |
+7,214
| New | +$192K |
|
1503
UMB Financial
UMBF
$10.7B
| $201K | ﹤0.01% |
1,915
-80
| -4% | -$7.98K |
|
1504
Target
TGT
$62.1B
| $201K | ﹤0.01% |
2,039
-23,646
| -92% | -$2.27M |
|
1505
Hecla Mining
HL
$10.2B
| $201K | ﹤0.01% |
33,545
+18,529
| +123% | +$102K |
|
1506
Capital City Bank Group
CCBG
$882M
| $201K | ﹤0.01% |
+5,106
| New | +$188K |
|
1507
NNN REIT
NNN
$9.39B
| $200K | ﹤0.01% |
+4,642
| New | +$193K |
|
1508
TAL Education Group
TAL
$5.71B
| $199K | ﹤0.01% |
19,462
-9,677
| -33% | -$100K |
|
|
TRTX
1509
TPG RE Finance Trust
TRTX
$666M
| $198K | ﹤0.01% |
25,633
+11,166
| +77% | +$85.2K |
|
1510
NOV
NOV
$7.45B
| $198K | ﹤0.01% |
15,899
+3,039
| +24% | +$38.3K |
|
1511
Gerdau
GGB
$9.44B
| $197K | ﹤0.01% |
+67,616
| New | +$185K |
|
1512
MDU Resources
MDU
$4.44B
| $197K | ﹤0.01% |
11,795
-248
| -2% | -$4.17K |
|
1513
Sotera Health
SHC
$4.95B
| $194K | ﹤0.01% |
17,419
+3,364
| +24% | +$39.4K |
|
1514
Zegna
ZGN
$3.84B
| $193K | ﹤0.01% |
22,556
-12,014
| -35% | -$96.9K |
|
1515
Neogen
NEOG
$2.05B
| $190K | ﹤0.01% |
+39,804
| New | +$228K |
|
1516
Cenovus Energy
CVE
$54.6B
| $189K | ﹤0.01% |
+13,913
| New | +$181K |
|
1517
Barclays
BCS
$94.1B
| $189K | ﹤0.01% |
+10,161
| New | +$168K |
|
1518
Westrock Coffee
WEST
$741M
| $186K | ﹤0.01% |
32,462
-590
| -2% | -$3.81K |
|
1519
Bausch + Lomb
BLCO
$5.77B
| $183K | ﹤0.01% |
14,060
-5,838
| -29% | -$70.2K |
|
|
MOMO
1520
Hello Group
MOMO
$869M
| $181K | ﹤0.01% |
21,393
-2,132
| -9% | -$14K |
|
1521
Kohl's
KSS
$2.03B
| $173K | ﹤0.01% |
20,448
+7,028
| +52% | +$54K |
|
1522
HUTCHMED
HCM
$1.89B
| $171K | ﹤0.01% |
11,374
-8,354
| -42% | -$122K |
|
1523
Evolent Health
EVH
$475M
| $168K | ﹤0.01% |
+14,939
| New | +$137K |
|
1524
AdaptHealth
AHCO
$1.46B
| $167K | ﹤0.01% |
17,737
+2,694
| +18% | +$23.8K |
|
1525
BBVA Argentina
BBAR
$3.85B
| $165K | ﹤0.01% |
10,020
-7,752
| -44% | -$148K |
|
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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.