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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
+13.81%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.56B
Cap. Flow
+$702M
Cap. Flow %
6.71%
Top 10 Hldgs %
20.79%
Holding
1,751
New
156
Increased
901
Reduced
550
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.6M
2
APP icon
Applovin
APP
+$29.6M
3
MSFT icon
Microsoft
MSFT
+$26M
4
FTNT icon
Fortinet
FTNT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$24.9M
3
CRM icon
Salesforce
CRM
+$21.3M
4
IREN icon
Iris Energy
IREN
+$20.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Industrials 13.99%
3 Financials 11.83%
4 Consumer Discretionary 7.2%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
301
Tenable Holdings
TENB
$3.56B
$5.13M 0.05%
175,883
-88,826
-34% -$2.77M
HUBS icon
302
HubSpot
HUBS
$10.5B
$5.12M 0.05%
10,940
+9,039
+475% +$4.55M
WM icon
303
Waste Management
WM
$95.9B
$5.11M 0.05%
23,160
+4,963
+27% +$1.12M
SAP icon
304
SAP
SAP
$187B
$5.11M 0.05%
19,119
+1,628
+9% +$458K
LH icon
305
Labcorp
LH
$24.3B
$5.09M 0.05%
17,729
+5,081
+40% +$1.36M
FFIV icon
306
F5
FFIV
$22.1B
$5.09M 0.05%
15,745
+12,728
+422% +$3.98M
UNP icon
307
Union Pacific
UNP
$183B
$5.03M 0.05%
21,273
+993
+5% +$224K
CME icon
308
CME Group
CME
$92.2B
$4.93M 0.05%
18,255
+4,241
+30% +$1.15M
AMJB icon
309
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$4.91M 0.05%
166,370
-22,497
-12% -$683K
NXPI icon
310
NXP Semiconductors
NXPI
$68B
$4.9M 0.05%
21,538
+5,449
+34% +$1.23M
ICLR icon
311
Icon
ICLR
$12.8B
$4.88M 0.05%
27,884
-1,955
-7% -$327K
PNR icon
312
Pentair
PNR
$10.2B
$4.85M 0.05%
43,763
+13,323
+44% +$1.42M
ETH
313
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.81M 0.05%
+122,700
New +$4.53M
SEIC icon
314
SEI Investments
SEIC
$11.9B
$4.81M 0.05%
56,656
+37,996
+204% +$3.38M
NVS icon
315
Novartis
NVS
$295B
$4.81M 0.05%
37,474
+4,316
+13% +$527K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.75M 0.05%
80,693
+15,564
+24% +$913K
SW
317
Smurfit Westrock
SW
$25.5B
$4.73M 0.05%
111,132
+103,280
+1,315% +$4.67M
EQIX icon
318
Equinix
EQIX
$107B
$4.73M 0.05%
6,036
-996
-14% -$778K
HON icon
319
Honeywell
HON
$77.1B
$4.72M 0.05%
23,806
+2,489
+12% +$520K
BABA icon
320
Alibaba
BABA
$269B
$4.64M 0.04%
25,967
+52
+0.2% +$6.81K
IESC icon
321
IES Holdings
IESC
$12.5B
$4.64M 0.04%
11,668
-6,903
-37% -$2.38M
STRL icon
322
Sterling Infrastructure
STRL
$20.3B
$4.64M 0.04%
13,656
+6,187
+83% +$1.76M
BBVA icon
323
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.61M 0.04%
239,242
+11,008
+5% +$193K
BMY icon
324
Bristol-Myers Squibb
BMY
$127B
$4.61M 0.04%
102,110
-22,217
-18% -$1.04M
CANG
325
Cango Inc
CANG
$69.3M
$4.6M 0.04%
108,573
+105,438
+3,363% +$5.11M
11 12
13
14 15

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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Vident Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Vident Advisory held 1,751 positions worth $10.5B, up 18% from $8.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vident Advisory deployed $702M of net new capital in Q3 2025, opening 156 new positions and adding to 901 existing holdings. Its largest new stake was IonQ: 256,676 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $37.5M trimmed.

  • Vident Advisory's largest Q3 2025 buy was IonQ: 256,676 shares worth $15.8M.
  • Vident Advisory added most to Northrop Grumman in Q3 2025, an estimated $31.6M increase.
  • Vident Advisory's biggest Q3 2025 reduction was Palantir, cutting an estimated $37.5M.
  • Vident Advisory fully exited Rapid7 in Q3 2025, selling an estimated $4.8M.
  • Vident Advisory's ten largest holdings make up 21% of its $10.5B portfolio in Q3 2025.
  • Vident Advisory opened 156 new positions and closed 119 in Q3 2025.
  • Vident Advisory's portfolio value rose 18% quarter-over-quarter to $10.5B.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.