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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 | |
|---|---|---|---|---|---|---|
1676
nVent Electric
NVT
$24.5B
| – | – |
-5,261
| Closed | -$276K |
|
1677
Newell Brands
NWL
$2.16B
| – | – |
-10,566
| Closed | -$65.5K |
|
1678
OFG Bancorp
OFG
$2.21B
| – | – |
-5,243
| Closed | -$210K |
|
1679
Olin
OLN
$2.64B
| – | – |
-9,740
| Closed | -$236K |
|
1680
Oshkosh
OSK
$9.67B
| – | – |
-8,770
| Closed | -$825K |
|
|
OXLC
1681
Oxford Lane Capital
OXLC
$830M
| – | – |
-4,701
| Closed | -$111K |
|
1682
Patrick Industries
PATK
$2.8B
| – | – |
-6,298
| Closed | -$533K |
|
|
PDS
1683
Precision Drilling
PDS
$1.09B
| – | – |
-6,766
| Closed | -$315K |
|
1684
Park Hotels & Resorts
PK
$2.97B
| – | – |
-13,153
| Closed | -$140K |
|
|
PR
1685
Permian Resources
PR
$17.9B
| – | – |
-11,321
| Closed | -$157K |
|
1686
PVH
PVH
$3.71B
| – | – |
-11,310
| Closed | -$731K |
|
1687
Quanta Services
PWR
$93.9B
| – | – |
-1,250
| Closed | -$318K |
|
1688
QuidelOrtho
QDEL
$1.09B
| – | – |
-6,865
| Closed | -$240K |
|
1689
Qiagen
QGEN
$8.53B
| – | – |
-15,040
| Closed | -$604K |
|
1690
QuickLogic
QUIK
$224M
| – | – |
-21,385
| Closed | -$109K |
|
1691
BRC Group Holdings
RILY
$277M
| – | – |
-10,544
| Closed | -$40.8K |
|
1692
Rithm Capital
RITM
$5.09B
| – | – |
-17,738
| Closed | -$203K |
|
1693
ReNew
RNW
$2.24B
| – | – |
-24,206
| Closed | -$143K |
|
1694
Recursion Pharmaceuticals
RXRX
$1.57B
| – | – |
-10,125
| Closed | -$53.6K |
|
1695
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-52,584
| Closed | -$475K |
|
1696
Skywest
SKYW
$4.11B
| – | – |
-3,342
| Closed | -$292K |
|
1697
SM Energy
SM
$7.96B
| – | – |
-19,470
| Closed | -$583K |
|
1698
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-3,748
| Closed | -$239K |
|
1699
Stagwell
STGW
$1.84B
| – | – |
-10,582
| Closed | -$64K |
|
1700
StoneCo
STNE
$2.62B
| – | – |
-21,306
| Closed | -$223K |
|
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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.