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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 | |
|---|---|---|---|---|---|---|
|
NEXN
1551
Nexxen International
NEXN
$547M
| $124K | ﹤0.01% |
11,912
-2,280
| -16% | -$23.2K |
|
1552
Next Technology
NXTT
$46.8M
| $124K | ﹤0.01% |
+269
| New | +$67.1K |
|
1553
Weibo
WB
$1.9B
| $121K | ﹤0.01% |
12,742
-4,472
| -26% | -$39.3K |
|
1554
PagSeguro Digital
PAGS
$2.57B
| $120K | ﹤0.01% |
12,470
-1,255
| -9% | -$11.3K |
|
1555
RLX Technology
RLX
$2.48B
| $119K | ﹤0.01% |
53,831
-3,098
| -5% | -$6.06K |
|
|
RDFN
1556
DELISTED
Redfin
RDFN
| $118K | ﹤0.01% |
10,516
-1,331
| -11% | -$13.1K |
|
1557
Pebblebrook Hotel Trust
PEB
$2.16B
| $117K | ﹤0.01% |
11,746
-2,706
| -19% | -$25.1K |
|
1558
Diana Shipping
DSX
$280M
| $116K | ﹤0.01% |
79,667
-379,384
| -83% | -$570K |
|
1559
Goodyear
GT
$2.07B
| $116K | ﹤0.01% |
11,164
+1,100
| +11% | +$11.6K |
|
1560
Algonquin Power & Utilities
AQN
$4.69B
| $114K | ﹤0.01% |
+19,867
| New | +$109K |
|
1561
Vale
VALE
$62.9B
| $113K | ﹤0.01% |
11,625
-9,446
| -45% | -$89K |
|
1562
Lifestance Health
LFST
$4.16B
| $112K | ﹤0.01% |
21,732
+2,447
| +13% | +$14.7K |
|
1563
Cosan
CSAN
$2.96B
| $110K | ﹤0.01% |
21,863
-29,293
| -57% | -$158K |
|
1564
Ambev
ABEV
$47.3B
| $105K | ﹤0.01% |
43,441
-159,806
| -79% | -$389K |
|
1565
Fluence Energy
FLNC
$1.78B
| $101K | ﹤0.01% |
15,113
-1,581
| -9% | -$7.53K |
|
1566
Sana Biotechnology
SANA
$885M
| $101K | ﹤0.01% |
36,865
-22,752
| -38% | -$46.9K |
|
1567
Coeur Mining
CDE
$15.6B
| $98.5K | ﹤0.01% |
11,117
-5,617
| -34% | -$40.9K |
|
1568
Alvotech
ALVO
$1.03B
| $98.1K | ﹤0.01% |
10,762
-14,519
| -57% | -$136K |
|
1569
Suzano
SUZ
$10.2B
| $97.5K | ﹤0.01% |
+10,359
| New | +$94.9K |
|
1570
Lucid Motors
LCID
$2.46B
| $95.3K | ﹤0.01% |
4,518
+2,223
| +97% | +$53.2K |
|
1571
Valley National Bancorp
VLY
$7.93B
| $93.2K | ﹤0.01% |
+10,431
| New | +$90.6K |
|
1572
Diamondrock Hospitality Co
DRH
$2.63B
| $89.2K | ﹤0.01% |
11,651
-11,692
| -50% | -$87.2K |
|
|
NNDM
1573
Nano Dimension
NNDM
$309M
| $86.4K | ﹤0.01% |
53,355
-2,156
| -4% | -$3.3K |
|
1574
Alight
ALIT
$497M
| $80.3K | ﹤0.01% |
710
-69
| -9% | -$7.39K |
|
1575
Under Armour Class C
UA
$2.92B
| $79.1K | ﹤0.01% |
12,190
-201
| -2% | -$1.19K |
|
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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.