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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 | |
|---|---|---|---|---|---|---|
1576
QuantumScape Corp
QS
$3B
| $77.6K | ﹤0.01% |
11,541
-13,797
| -54% | -$58.3K |
|
1577
Under Armour
UAA
$3B
| $76.3K | ﹤0.01% |
11,170
+261
| +2% | +$1.63K |
|
|
MPT
1578
Medical Properties Trust
MPT
$2.89B
| $56.1K | ﹤0.01% |
+13,008
| New | +$64.3K |
|
1579
8x8 Inc
EGHT
$247M
| $55.2K | ﹤0.01% |
28,170
+3,003
| +12% | +$5.3K |
|
1580
Braskem
BAK
$980M
| $54.5K | ﹤0.01% |
16,629
-8,059
| -33% | -$29.2K |
|
1581
Companhia Siderúrgica Nacional
SID
$1.43B
| $52.8K | ﹤0.01% |
37,746
-16,062
| -30% | -$24.8K |
|
1582
Coty
COTY
$2.33B
| $49.6K | ﹤0.01% |
+10,660
| New | +$52.8K |
|
1583
Televisa
TV
$1.45B
| $44.8K | ﹤0.01% |
20,478
-8,284
| -29% | -$16.2K |
|
1584
JetBlue
JBLU
$1.96B
| $42.7K | ﹤0.01% |
10,098
-14,483
| -59% | -$64.8K |
|
1585
Transocean
RIG
$5.92B
| $42.7K | ﹤0.01% |
16,475
-14,183
| -46% | -$36.6K |
|
|
HEPS
1586
D-Market Electronic Services & Trading
HEPS
$1.01B
| $40.2K | ﹤0.01% |
14,890
-3,685
| -20% | -$10K |
|
1587
Duluth Holdings
DLTH
$160M
| $37.5K | ﹤0.01% |
17,863
+787
| +5% | +$1.48K |
|
1588
Acco Brands
ACCO
$369M
| $37K | ﹤0.01% |
10,323
-562
| -5% | -$2.08K |
|
1589
Ring Energy
REI
$322M
| $36.6K | ﹤0.01% |
46,049
+1,767
| +4% | +$1.5K |
|
1590
Opendoor
OPEN
$3.69B
| $36K | ﹤0.01% |
70,151
+42,911
| +158% | +$31K |
|
|
CMPS
1591
Compass Pathways
CMPS
$1.52B
| $31.6K | ﹤0.01% |
11,279
-21,883
| -66% | -$82.4K |
|
1592
BRC Inc
BRCC
$126M
| $30.5K | ﹤0.01% |
23,299
-2,922
| -11% | -$5.4K |
|
1593
Advantage Solutions
ADV
$484M
| $27.9K | ﹤0.01% |
846
+199
| +31% | +$6.55K |
|
|
OLPX
1594
DELISTED
Olaplex Holdings
OLPX
| $21.8K | ﹤0.01% |
15,541
+737
| +5% | +$960 |
|
1595
Kosmos Energy
KOS
$1.56B
| $19.7K | ﹤0.01% |
11,445
-1,710
| -13% | -$3.1K |
|
|
AAT
1596
American Assets Trust
AAT
$1.49B
| – | – |
-14,179
| Closed | -$286K |
|
1597
AllianceBernstein
AB
$3.47B
| – | – |
-13,467
| Closed | -$516K |
|
1598
AES
AES
$10.6B
| – | – |
-20,105
| Closed | -$250K |
|
1599
First Majestic Silver
AG
$8.05B
| – | – |
-12,200
| Closed | -$81.6K |
|
1600
Agilysys
AGYS
$2.78B
| – | – |
-3,207
| Closed | -$233K |
|
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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.