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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
INTC icon
26
Intel
INTC
$464B
$66.8M 0.64%
1,990,350
-41,684
-2% -$1.01M
INTU icon
27
Intuit
INTU
$81.1B
$65.1M 0.62%
95,295
+14,363
+18% +$10.4M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$62.5M 0.6%
386,025
-9,382
-2% -$1.51M
MU icon
29
Micron Technology
MU
$1.04T
$62M 0.59%
370,307
-22,519
-6% -$2.88M
VUSE icon
30
Vident US Equity Strategy ETF
VUSE
$661M
$60.2M 0.58%
906,675
+32,355
+4% +$2.08M
APP icon
31
Applovin
APP
$132B
$58.9M 0.56%
81,970
+64,092
+358% +$29.6M
IREN icon
32
Iris Energy
IREN
$13.2B
$57.8M 0.55%
1,232,637
-862,330
-41% -$20.9M
LDOS icon
33
Leidos
LDOS
$14.1B
$56.5M 0.54%
298,804
+6,769
+2% +$1.18M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$55.7M 0.53%
269,218
+22,637
+9% +$4.56M
UBER icon
35
Uber
UBER
$134B
$55M 0.53%
561,460
+34,171
+6% +$3.2M
BKNG icon
36
Booking.com
BKNG
$138B
$53.2M 0.51%
246,450
+20,900
+9% +$4.67M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$53.2M 0.51%
218,278
+15,596
+8% +$3.28M
TJX icon
38
TJX Companies
TJX
$170B
$52M 0.5%
360,040
+8,206
+2% +$1.09M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.01T
$51.9M 0.5%
+278,100
New +$48.5M
NVDA icon
40
PUT
NVIDIA
NVDA
$5.01T
$51.9M 0.5%
+278,100
New +$48.5M
RKLB icon
41
Rocket Lab Corp
RKLB
$39.9B
$49.3M 0.47%
1,028,749
+191,070
+23% +$8.67M
GE icon
42
GE Aerospace
GE
$367B
$49.2M 0.47%
163,565
-7,491
-4% -$2.05M
KLAC icon
43
KLA
KLAC
$275B
$47.4M 0.45%
439,650
-27,210
-6% -$2.54M
ORCL icon
44
Oracle
ORCL
$331B
$47.3M 0.45%
168,240
-34,375
-17% -$8.75M
PGR icon
45
Progressive
PGR
$124B
$46.8M 0.45%
189,652
+905
+0.5% +$223K
CW icon
46
Curtiss-Wright
CW
$27.7B
$46.8M 0.45%
86,139
+789
+0.9% +$389K
UNH icon
47
UnitedHealth
UNH
$382B
$46M 0.44%
133,318
+6,473
+5% +$1.96M
WMT icon
48
Walmart Inc
WMT
$871B
$45.4M 0.43%
440,818
+42,445
+11% +$4.23M
JPM icon
49
JPMorgan Chase
JPM
$939B
$45.1M 0.43%
142,850
+3,762
+3% +$1.12M
NOW icon
50
ServiceNow
NOW
$102B
$45.1M 0.43%
244,795
+64,035
+35% +$12M
1
2
3 4 5

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BCI
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VIA
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NYLIM
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PI
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UE
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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.