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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
SKM icon
451
SK Telecom
SKM
$13.7B
$2.83M 0.03%
131,243
+18,314
+16% +$406K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$2.83M 0.03%
101,276
+36,342
+56% +$938K
WCN
453
Waste Connections
WCN
$42.8B
$2.83M 0.03%
16,074
+3,869
+32% +$704K
VGLT icon
454
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.81M 0.03%
49,369
+33,061
+203% +$1.84M
USLM icon
455
United States Lime & Minerals
USLM
$3.18B
$2.8M 0.03%
+21,320
New +$2.46M
PDD icon
456
Pinduoduo
PDD
$118B
$2.78M 0.03%
21,037
+10,229
+95% +$1.21M
EGO icon
457
Eldorado Gold
EGO
$8.31B
$2.78M 0.03%
96,232
+34,428
+56% +$811K
FSM icon
458
Fortuna Silver Mines
FSM
$2.59B
$2.77M 0.03%
309,608
+116,876
+61% +$853K
UPS icon
459
United Parcel Service
UPS
$97.6B
$2.77M 0.03%
33,188
+4,169
+14% +$378K
RSG icon
460
Republic Services
RSG
$66.7B
$2.75M 0.03%
11,985
+2,034
+20% +$477K
PHM icon
461
Pultegroup
PHM
$24.5B
$2.74M 0.03%
20,747
+730
+4% +$90.7K
AM icon
462
Antero Midstream
AM
$10.8B
$2.73M 0.03%
140,620
-25,630
-15% -$463K
SVM
463
Silvercorp Metals
SVM
$2.13B
$2.73M 0.03%
432,197
+176,072
+69% +$862K
NET icon
464
Cloudflare
NET
$93B
$2.73M 0.03%
12,726
-5,057
-28% -$1.03M
BCS icon
465
Barclays
BCS
$94.1B
$2.73M 0.03%
131,974
+121,813
+1,199% +$2.41M
BTI icon
466
British American Tobacco
BTI
$132B
$2.72M 0.03%
51,210
+10,978
+27% +$596K
ETR icon
467
Entergy
ETR
$54.1B
$2.72M 0.03%
29,144
+6,319
+28% +$556K
TMO icon
468
Thermo Fisher Scientific
TMO
$211B
$2.71M 0.03%
5,588
+588
+12% +$274K
EMR icon
469
Emerson Electric
EMR
$82.9B
$2.7M 0.03%
20,618
+5,296
+35% +$722K
WIT icon
470
Wipro
WIT
$18.5B
$2.7M 0.03%
1,027,010
-279,924
-21% -$788K
RDY icon
471
Dr. Reddy's Laboratories
RDY
$9.82B
$2.7M 0.03%
193,061
+3,792
+2% +$54.6K
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.69M 0.03%
51,428
– –
EXLS icon
473
EXL Service
EXLS
$4.23B
$2.69M 0.03%
61,013
+53,867
+754% +$2.33M
EQNR icon
474
Equinor
EQNR
$95.9B
$2.68M 0.03%
109,986
-1,391
-1% -$34.9K
BTG icon
475
B2Gold
BTG
$5.16B
$2.67M 0.03%
539,844
+182,986
+51% +$720K
17 18
19
20 21

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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
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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.