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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 | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.56B
| $8.94M | 0.1% |
264,709
+76,835
| +41% | +$2.49M |
|
177
Bitdeer Technologies
BTDR
$2.81B
| $8.91M | 0.1% |
775,776
+90,762
| +13% | +$1.05M |
|
178
Abbott
ABT
$180B
| $8.83M | 0.1% |
64,938
+10,141
| +19% | +$1.34M |
|
179
Coinbase
COIN
$41.7B
| $8.79M | 0.1% |
25,091
-484
| -2% | -$113K |
|
180
Chevron
CVX
$388B
| $8.79M | 0.1% |
61,354
-10,312
| -14% | -$1.45M |
|
181
Comcast
CMCSA
$79.1B
| $8.73M | 0.1% |
244,532
+124,609
| +104% | +$4.31M |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.69M | 0.1% |
104,784
-20,820
| -17% | -$1.69M |
|
183
Illinois Tool Works
ITW
$81.4B
| $8.53M | 0.1% |
34,493
-1,194
| -3% | -$288K |
|
184
Altria Group
MO
$122B
| $8.51M | 0.1% |
145,088
+5,731
| +4% | +$337K |
|
185
Ameriprise Financial
AMP
$46.8B
| $8.48M | 0.1% |
15,879
+3,072
| +24% | +$1.52M |
|
186
Oneok
OKE
$58.7B
| $8.45M | 0.09% |
103,490
-3,261
| -3% | -$272K |
|
187
Spotify
SPOT
$99.2B
| $8.3M | 0.09% |
10,821
+6,382
| +144% | +$4.1M |
|
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.29M | 0.09% |
75,070
+27,247
| +57% | +$3M |
|
189
Vertex Pharmaceuticals
VRTX
$121B
| $8.24M | 0.09% |
18,500
+2,422
| +15% | +$1.12M |
|
190
Accenture
ACN
$89.9B
| $8.22M | 0.09% |
27,513
+2,369
| +9% | +$722K |
|
191
Sprott Physical Gold
PHYS
$14.6B
| $8.17M | 0.09% |
322,264
-13,109
| -4% | -$329K |
|
192
Bit Digital
BTBT
$484M
| $8.15M | 0.09% |
3,723,069
+837,074
| +29% | +$1.85M |
|
193
Trane Technologies
TT
$106B
| $7.97M | 0.09% |
18,224
+8,307
| +84% | +$3.28M |
|
194
BlackBerry
BB
$5.01B
| $7.95M | 0.09% |
1,735,789
+553,755
| +47% | +$2.09M |
|
195
Citigroup
C
$222B
| $7.89M | 0.09% |
92,713
+21,981
| +31% | +$1.59M |
|
196
Emcor
EME
$33.1B
| $7.84M | 0.09% |
14,666
+1,361
| +10% | +$601K |
|
197
Enbridge
ENB
$124B
| $7.69M | 0.09% |
169,999
-17,994
| -10% | -$816K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.68M | 0.09% |
41,987
+2,873
| +7% | +$496K |
|
199
Gilead Sciences
GILD
$161B
| $7.57M | 0.09% |
68,295
+28,788
| +73% | +$3.06M |
|
200
Stryker
SYK
$127B
| $7.53M | 0.08% |
19,024
+5,355
| +39% | +$2M |
|
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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.