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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 | |
|---|---|---|---|---|---|---|
1526
Flowers Foods
FLO
$1.64B
| $163K | ﹤0.01% |
+10,207
| New | +$176K |
|
1527
10x Genomics
TXG
$5.87B
| $162K | ﹤0.01% |
+13,998
| New | +$128K |
|
|
CHMI
1528
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $161K | ﹤0.01% |
59,061
+21,731
| +58% | +$63.4K |
|
1529
Endava
DAVA
$141M
| $160K | ﹤0.01% |
+10,451
| New | +$176K |
|
1530
Freshworks
FRSH
$2.84B
| $159K | ﹤0.01% |
10,673
-27,283
| -72% | -$393K |
|
1531
FIGS
FIGS
$1.59B
| $156K | ﹤0.01% |
27,704
-37,306
| -57% | -$172K |
|
1532
Aurora
AUR
$11.7B
| $155K | ﹤0.01% |
29,530
-19,484
| -40% | -$122K |
|
1533
Shoals Technologies Group
SHLS
$1.58B
| $153K | ﹤0.01% |
36,028
-4,432
| -11% | -$19.3K |
|
|
MCW
1534
DELISTED
Mister Car Wash
MCW
| $153K | ﹤0.01% |
25,447
+1,851
| +8% | +$13K |
|
|
CANG
1535
Cango Inc
CANG
$69.3M
| $152K | ﹤0.01% |
+3,135
| New | +$135K |
|
1536
Cushman & Wakefield Ltd
CWK
$2.98B
| $150K | ﹤0.01% |
13,568
-3,742
| -22% | -$36.7K |
|
1537
Grocery Outlet
GO
$891M
| $149K | ﹤0.01% |
11,978
-465
| -4% | -$6.61K |
|
1538
Aurinia Pharmaceuticals
AUPH
$1.97B
| $141K | ﹤0.01% |
16,632
-12,199
| -42% | -$97.8K |
|
|
DAO
1539
Youdao
DAO
$1.85B
| $140K | ﹤0.01% |
16,244
-40,948
| -72% | -$349K |
|
1540
HighPeak Energy
HPK
$967M
| $139K | ﹤0.01% |
14,142
-3,437
| -20% | -$33.9K |
|
1541
Fastly Inc
FSLY
$3.17B
| $135K | ﹤0.01% |
19,152
-15,164
| -44% | -$102K |
|
1542
LXP Industrial Trust
LXP
$3.53B
| $134K | ﹤0.01% |
3,241
-2,873
| -47% | -$118K |
|
1543
Funko
FNKO
$323M
| $134K | ﹤0.01% |
28,074
-22,683
| -45% | -$103K |
|
1544
Ardagh Metal Packaging
AMBP
$2.86B
| $134K | ﹤0.01% |
31,198
-13,049
| -29% | -$47.3K |
|
1545
Liberty Energy
LBRT
$2.83B
| $134K | ﹤0.01% |
+11,629
| New | +$141K |
|
|
CCC
1546
CCC Intelligent Solutions
CCC
$3.42B
| $132K | ﹤0.01% |
+14,054
| New | +$126K |
|
1547
Apple Hospitality REIT
APLE
$3.96B
| $132K | ﹤0.01% |
11,297
-15,201
| -57% | -$178K |
|
1548
Adtran
ADTN
$798M
| $130K | ﹤0.01% |
+14,518
| New | +$116K |
|
|
FOLD
1549
DELISTED
Amicus Therapeutics
FOLD
| $130K | ﹤0.01% |
22,687
+10,230
| +82% | +$66K |
|
1550
Joby Aviation
JOBY
$6.82B
| $125K | ﹤0.01% |
+11,892
| New | +$86.1K |
|
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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.