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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
FIX icon
351
Comfort Systems
FIX
$61B
$4.22M 0.04%
5,120
+4,595
+875% +$3.11M
HLT icon
352
Hilton Worldwide
HLT
$74B
$4.19M 0.04%
16,159
+1,525
+10% +$412K
VOYG
353
Voyager Technologies
VOYG
$1.5B
$4.18M 0.04%
+140,257
New +$4.85M
BHP icon
354
BHP
BHP
$213B
$4.18M 0.04%
74,899
+5,862
+8% +$312K
REVG
355
DELISTED
REV Group
REVG
$4.17M 0.04%
+73,623
New +$3.91M
DLR icon
356
Digital Realty Trust
DLR
$73.7B
$4.17M 0.04%
24,112
-1,287
-5% -$220K
TRV icon
357
Travelers Companies
TRV
$80.8B
$4.15M 0.04%
14,854
+8,459
+132% +$2.27M
MRSH
358
Marsh
MRSH
$86.3B
$4.15M 0.04%
20,578
+90
+0.4% +$18.5K
NU icon
359
Nu Holdings
NU
$68.1B
$4.14M 0.04%
258,413
+35,219
+16% +$491K
GFI icon
360
Gold Fields
GFI
$29.2B
$4.12M 0.04%
98,288
+19,665
+25% +$610K
MMM icon
361
3M
MMM
$89B
$4.12M 0.04%
26,538
-8,721
-25% -$1.34M
KT icon
362
KT
KT
$8.84B
$4.04M 0.04%
207,310
+8,258
+4% +$168K
MCK icon
363
McKesson
MCK
$98.5B
$4.01M 0.04%
5,187
+528
+11% +$372K
CVS icon
364
CVS Health
CVS
$137B
$4M 0.04%
53,018
+2,313
+5% +$159K
FTI icon
365
TechnipFMC
FTI
$30.6B
$3.97M 0.04%
100,753
+92,082
+1,062% +$3.37M
LKQ icon
366
LKQ Corp
LKQ
$6.58B
$3.96M 0.04%
129,829
+16,510
+15% +$542K
AZN icon
367
AstraZeneca
AZN
$263B
$3.94M 0.04%
25,697
+598
+2% +$90.5K
PYPL icon
368
PayPal
PYPL
$49.5B
$3.94M 0.04%
58,748
+14,514
+33% +$1.02M
ONTO icon
369
Onto Innovation
ONTO
$13.6B
$3.93M 0.04%
30,377
+26,339
+652% +$2.82M
PEGA icon
370
Pegasystems
PEGA
$4.41B
$3.9M 0.04%
+67,744
New +$3.73M
FHI icon
371
Federated Hermes
FHI
$4.4B
$3.88M 0.04%
74,667
+54,756
+275% +$2.78M
YELP icon
372
Yelp
YELP
$1.38B
$3.86M 0.04%
123,753
+14,304
+13% +$469K
SEZL
373
Sezzle
SEZL
$5.17B
$3.86M 0.04%
48,482
+26,060
+116% +$2.99M
FLIN icon
374
Franklin FTSE India ETF
FLIN
$2.69B
$3.77M 0.04%
101,082
-1,671
-2% -$64.1K
APTV icon
375
Aptiv
APTV
$12B
$3.76M 0.04%
43,594
+10,791
+33% +$814K
13 14
15
16 17

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HTC
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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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.