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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
HAL icon
551
Halliburton
HAL
$26.8B
$2.19M 0.02%
88,880
+62,934
+243% +$1.39M
TOST icon
552
Toast
TOST
$17.9B
$2.18M 0.02%
59,704
+38,743
+185% +$1.68M
NUE icon
553
Nucor
NUE
$56.4B
$2.18M 0.02%
16,075
-4,727
-23% -$669K
EQT icon
554
EQT Corp
EQT
$32.5B
$2.17M 0.02%
39,813
+12,776
+47% +$675K
GRAB icon
555
Grab
GRAB
$13.7B
$2.16M 0.02%
358,239
+18,068
+5% +$95.9K
AKAF
556
The Frontier Economic Fund
AKAF
$2.87M
$2.15M 0.02%
+75,782
New +$2.05M
FCPT icon
557
Four Corners Property Trust
FCPT
$2.83B
$2.15M 0.02%
88,159
-10,859
-11% -$280K
TTE icon
558
TotalEnergies
TTE
$187B
$2.15M 0.02%
+36,029
New +$2.22M
NHC icon
559
National Healthcare
NHC
$3.53B
$2.15M 0.02%
17,659
-858
-5% -$92.6K
CVNA icon
560
Carvana
CVNA
$45.9B
$2.12M 0.02%
28,115
+4,170
+17% +$298K
EQR icon
561
Equity Residential
EQR
$25.2B
$2.11M 0.02%
32,544
-4,413
-12% -$289K
LYG icon
562
Lloyds Banking Group
LYG
$89B
$2.11M 0.02%
463,722
+2,721
+0.6% +$11.9K
CTVA icon
563
Corteva
CTVA
$58.6B
$2.1M 0.02%
31,089
+1,011
+3% +$73.3K
A icon
564
Agilent Technologies
A
$38.9B
$2.09M 0.02%
16,287
+556
+4% +$67.2K
NWG icon
565
NatWest
NWG
$72.8B
$2.09M 0.02%
147,479
+31,052
+27% +$438K
ENIC icon
566
Enel Chile
ENIC
$6.05B
$2.09M 0.02%
536,062
+47,890
+10% +$168K
AMCR icon
567
Amcor
AMCR
$20.9B
$2.08M 0.02%
50,971
+958
+2% +$42.9K
SRE icon
568
Sempra
SRE
$59.7B
$2.08M 0.02%
23,101
+2,899
+14% +$235K
PWR icon
569
Quanta Services
PWR
$93.1B
$2.08M 0.02%
+5,012
New +$1.95M
LOGI icon
570
Logitech
LOGI
$15.5B
$2.07M 0.02%
18,849
-15,333
-45% -$1.54M
CNR
571
Core Natural Resources Inc
CNR
$4.16B
$2.07M 0.02%
24,748
-38,449
-61% -$2.88M
SNA icon
572
Snap-on
SNA
$21.1B
$2.04M 0.02%
5,886
+185
+3% +$60.6K
MSCI icon
573
MSCI
MSCI
$41.5B
$2.02M 0.02%
3,557
-4,294
-55% -$2.43M
ROST icon
574
Ross Stores
ROST
$78.1B
$2.01M 0.02%
13,194
-13,172
-50% -$1.88M
HBM icon
575
Hudbay
HBM
$9.96B
$2.01M 0.02%
132,395
-195,407
-60% -$2.24M
21 22
23
24 25

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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.