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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 | |
|---|---|---|---|---|---|---|
1626
Compugen
CGEN
$216M
| – | – |
-12,144
| Closed | -$17.7K |
|
1627
Columbia Financial
CLBK
$1.13B
| – | – |
-11,815
| Closed | -$177K |
|
|
CMA
1628
DELISTED
Comerica
CMA
| – | – |
-3,453
| Closed | -$204K |
|
1629
Claros Mortgage Trust
CMTG
$306M
| – | – |
-57,159
| Closed | -$213K |
|
1630
Camping World
CWH
$363M
| – | – |
-13,484
| Closed | -$218K |
|
|
DADA
1631
DELISTED
Dada Nexus
DADA
| – | – |
-11,952
| Closed | -$22.1K |
|
1632
Ducommun
DCO
$2.68B
| – | – |
-47,712
| Closed | -$2.77M |
|
1633
3D Systems Corp
DDD
$420M
| – | – |
-11,832
| Closed | -$25.1K |
|
1634
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-10,046
| Closed | -$439K |
|
|
DFS
1635
DELISTED
Discover Financial Services
DFS
| – | – |
-6,097
| Closed | -$1.04M |
|
1636
HF Sinclair
DINO
$15.9B
| – | – |
-6,464
| Closed | -$213K |
|
1637
Krispy Kreme
DNUT
$543M
| – | – |
-20,720
| Closed | -$102K |
|
|
DQ
1638
Daqo New Energy
DQ
$790M
| – | – |
-11,924
| Closed | -$216K |
|
1639
Enovix
ENVX
$862M
| – | – |
-29,203
| Closed | -$188K |
|
1640
Equinox Gold
EQX
$7.32B
| – | – |
-10,776
| Closed | -$74.1K |
|
1641
Elastic
ESTC
$6.1B
| – | – |
-3,373
| Closed | -$301K |
|
1642
Ezcorp Inc
EZPW
$1.82B
| – | – |
-32,596
| Closed | -$480K |
|
1643
Franklin Electric
FELE
$4.67B
| – | – |
-3,784
| Closed | -$355K |
|
|
FL
1644
DELISTED
Foot Locker
FL
| – | – |
-20,187
| Closed | -$285K |
|
1645
FMC
FMC
$1.42B
| – | – |
-5,610
| Closed | -$237K |
|
1646
Floor & Decor
FND
$5.81B
| – | – |
-2,638
| Closed | -$212K |
|
1647
Freedom Holding
FRHC
$9.61B
| – | – |
-1,874
| Closed | -$248K |
|
1648
First Merchants
FRME
$2.72B
| – | – |
-5,508
| Closed | -$223K |
|
1649
JFrog
FROG
$9.71B
| – | – |
-7,554
| Closed | -$242K |
|
1650
Freshpet
FRPT
$2.83B
| – | – |
-4,308
| Closed | -$358K |
|
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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.