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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
MGA icon
376
Magna International
MGA
$17.9B
$3.75M 0.04%
79,200
+19,564
+33% +$862K
IP icon
377
International Paper
IP
$22.3B
$3.74M 0.04%
80,705
-8,403
-9% -$410K
LNG icon
378
Cheniere Energy
LNG
$56.5B
$3.74M 0.04%
15,915
-1,398
-8% -$329K
VMI icon
379
Valmont Industries
VMI
$9.44B
$3.72M 0.04%
9,601
+1,473
+18% +$536K
BX icon
380
Blackstone
BX
$104B
$3.71M 0.04%
21,699
+623
+3% +$107K
DUK icon
381
Duke Energy
DUK
$102B
$3.69M 0.04%
29,782
+2,243
+8% +$272K
COKE icon
382
Coca-Cola Consolidated
COKE
$12.3B
$3.67M 0.04%
31,321
+3,964
+14% +$459K
RBLX icon
383
Roblox
RBLX
$34B
$3.67M 0.04%
26,464
-8,400
-24% -$1.04M
BMI icon
384
Badger Meter
BMI
$3.66B
$3.66M 0.03%
20,469
+7,345
+56% +$1.44M
PKX icon
385
POSCO
PKX
$15.8B
$3.65M 0.03%
74,225
+5,327
+8% +$287K
PAYC icon
386
Paycom
PAYC
$6.78B
$3.65M 0.03%
17,531
+14,816
+546% +$3.34M
NKE icon
387
Nike
NKE
$61.9B
$3.63M 0.03%
52,026
+12,477
+32% +$930K
TEL icon
388
TE Connectivity
TEL
$58.8B
$3.62M 0.03%
16,504
-203
-1% -$40.7K
VLO icon
389
Valero Energy
VLO
$89.8B
$3.61M 0.03%
21,225
+785
+4% +$117K
NBIS
390
Nebius Group N.V.
NBIS
$47.7B
$3.61M 0.03%
32,157
-61,041
-65% -$4.24M
COF icon
391
Capital One
COF
$124B
$3.59M 0.03%
16,902
+2,518
+18% +$551K
AER icon
392
AerCap
AER
$23.9B
$3.58M 0.03%
29,617
+5,199
+21% +$607K
EME icon
393
Emcor
EME
$33.1B
$3.57M 0.03%
5,489
-9,177
-63% -$5.57M
DD icon
394
DuPont de Nemours
DD
$18.6B
$3.56M 0.03%
36,425
-4,520
-11% -$426K
INCY icon
395
Incyte
INCY
$23.5B
$3.54M 0.03%
41,682
+38,320
+1,140% +$3.03M
AEM icon
396
Agnico Eagle Mines
AEM
$72.6B
$3.52M 0.03%
20,870
+5,619
+37% +$772K
CLS icon
397
Celestica
CLS
$35.1B
$3.52M 0.03%
14,268
-2,278
-14% -$459K
GLW icon
398
Corning
GLW
$126B
$3.51M 0.03%
42,748
+9,918
+30% +$648K
ANF icon
399
Abercrombie & Fitch
ANF
$4.17B
$3.47M 0.03%
40,611
+26,521
+188% +$2.47M
USB icon
400
US Bancorp
USB
$99.6B
$3.47M 0.03%
71,757
+34,895
+95% +$1.65M
14 15
16
17 18

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VIA
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NYLIM
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PI
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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.