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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
DIS icon
401
Walt Disney
DIS
$165B
$3.46M 0.03%
30,248
+7,593
+34% +$894K
PAY icon
402
Paymentus
PAY
$3.63B
$3.44M 0.03%
112,548
+106,332
+1,711% +$3.52M
PINS icon
403
Pinterest
PINS
$12.4B
$3.44M 0.03%
106,804
+22,607
+27% +$820K
PCG icon
404
PG&E
PCG
$47.8B
$3.42M 0.03%
227,100
+194,698
+601% +$2.84M
UBS icon
405
UBS Group
UBS
$170B
$3.41M 0.03%
83,077
-38,743
-32% -$1.5M
BTBT icon
406
Bit Digital
BTBT
$484M
$3.36M 0.03%
1,121,369
-2,601,700
-70% -$7.89M
AMP icon
407
Ameriprise Financial
AMP
$46.8B
$3.35M 0.03%
6,825
-9,054
-57% -$4.64M
MPC icon
408
Marathon Petroleum
MPC
$90.3B
$3.35M 0.03%
17,383
+1,421
+9% +$250K
ERIE icon
409
Erie Indemnity
ERIE
$11.7B
$3.34M 0.03%
10,493
+8,527
+434% +$2.94M
RJF icon
410
Raymond James Financial
RJF
$32.5B
$3.33M 0.03%
19,310
+544
+3% +$90.1K
MAS icon
411
Masco
MAS
$16B
$3.33M 0.03%
47,343
+13,694
+41% +$964K
SJM icon
412
J.M. Smucker
SJM
$12.6B
$3.33M 0.03%
30,685
+28,443
+1,269% +$3.09M
HOLX
413
DELISTED
Hologic
HOLX
$3.32M 0.03%
49,151
+41,068
+508% +$2.73M
DB icon
414
Deutsche Bank
DB
$66.3B
$3.31M 0.03%
93,601
-79,929
-46% -$2.72M
DOCU
415
DocuSign
DOCU
$9.63B
$3.29M 0.03%
45,671
+529
+1% +$40.8K
HGER icon
416
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$3.29M 0.03%
127,594
-105,262
-45% -$2.62M
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.29M 0.03%
24,975
-8,649
-26% -$1.04M
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$166B
$3.26M 0.03%
194,846
+24,449
+14% +$392K
NDAQ icon
419
Nasdaq
NDAQ
$51.5B
$3.26M 0.03%
36,869
+25,231
+217% +$2.34M
AWI icon
420
Armstrong World Industries
AWI
$6.86B
$3.24M 0.03%
+16,528
New +$3.07M
SWKS icon
421
Skyworks Solutions
SWKS
$9.06B
$3.22M 0.03%
41,827
-9,975
-19% -$743K
MCRI icon
422
Monarch Casino & Resort
MCRI
$2.14B
$3.21M 0.03%
30,317
+24,751
+445% +$2.48M
MORN icon
423
Morningstar
MORN
$6.56B
$3.2M 0.03%
13,802
+2,618
+23% +$698K
NTAP icon
424
NetApp
NTAP
$32.9B
$3.2M 0.03%
27,001
-41,412
-61% -$4.63M
ADMA icon
425
ADMA Biologics
ADMA
$1.92B
$3.19M 0.03%
217,805
+75,056
+53% +$1.29M
15 16
17
18 19

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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.