We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Alaska Air
ALK
$5.15B
| – | – |
-5,596
| Closed | -$275K |
|
1602
AMN Healthcare
AMN
$1.28B
| – | – |
-21,823
| Closed | -$534K |
|
|
ARBK
1603
Argo Blockchain
ARBK
$45.5M
| – | – |
-2,690
| Closed | -$198K |
|
1604
ARK Innovation ETF
ARKK
$5.69B
| – | – |
-5,034
| Closed | -$240K |
|
|
EFOR
1605
Everforth Inc
EFOR
$845M
| – | – |
-13,727
| Closed | -$865K |
|
1606
Ashland
ASH
$3.04B
| – | – |
-4,762
| Closed | -$282K |
|
|
AUTL
1607
Autolus Therapeutics
AUTL
$386M
| – | – |
-155,504
| Closed | -$241K |
|
1608
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-3,083
| Closed | -$360K |
|
|
AZUL
1609
DELISTED
Azul
AZUL
| – | – |
-23,618
| Closed | -$38.7K |
|
1610
Franklin Resources
BEN
$16.9B
| – | – |
-17,322
| Closed | -$333K |
|
|
1611
Bright Horizons
BFAM
$3.99B
| – | – |
-104,096
| Closed | -$13.2M |
|
1612
BGC Group
BGC
$5.58B
| – | – |
-10,838
| Closed | -$99.4K |
|
1613
Biohaven
BHVN
$2.16B
| – | – |
-11,284
| Closed | -$271K |
|
1614
Bilibili
BILI
$7.18B
| – | – |
-16,454
| Closed | -$314K |
|
1615
BILL Holdings
BILL
$4.33B
| – | – |
-8,824
| Closed | -$405K |
|
1616
Bankunited
BKU
$3.38B
| – | – |
-8,242
| Closed | -$284K |
|
1617
Blue Bird Corp
BLBD
$2.41B
| – | – |
-14,090
| Closed | -$456K |
|
1618
Banco Macro
BMA
$5.7B
| – | – |
-4,835
| Closed | -$365K |
|
1619
Bumble
BMBL
$367M
| – | – |
-11,013
| Closed | -$47.8K |
|
1620
Braze
BRZE
$2.45B
| – | – |
-9,868
| Closed | -$356K |
|
1621
Santander
BSBR
$39.7B
| – | – |
-10,534
| Closed | -$49.6K |
|
1622
Black Stone Minerals
BSM
$3.11B
| – | – |
-30,452
| Closed | -$465K |
|
1623
Betterware México
BWMX
$623M
| – | – |
-26,226
| Closed | -$298K |
|
|
CCRN
1624
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-26,334
| Closed | -$392K |
|
1625
Certara
CERT
$1.17B
| – | – |
-15,507
| Closed | -$154K |
|
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.