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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
SWK icon
651
Stanley Black & Decker
SWK
$14.6B
$1.55M 0.01%
20,912
+2,055
+11% +$151K
CCL icon
652
Carnival Corporation Ltd
CCL
$37.1B
$1.55M 0.01%
53,588
+4,390
+9% +$133K
PHI icon
653
PLDT
PHI
$4.26B
$1.54M 0.01%
82,333
+5,448
+7% +$117K
CHTR icon
654
Charter Communications
CHTR
$15.7B
$1.54M 0.01%
5,590
-3,411
-38% -$1.03M
ALAB icon
655
Astera Labs
ALAB
$48.4B
$1.53M 0.01%
7,820
+5,090
+186% +$837K
EXE
656
Expand Energy Corp
EXE
$21.7B
$1.53M 0.01%
14,388
+457
+3% +$45.9K
MOH icon
657
Molina Healthcare
MOH
$10.4B
$1.53M 0.01%
7,987
+5,901
+283% +$1.09M
AR icon
658
Antero Resources
AR
$10.5B
$1.52M 0.01%
45,395
+30,871
+213% +$1.03M
J icon
659
Jacobs Solutions
J
$16B
$1.52M 0.01%
10,137
+343
+4% +$49.3K
YUM icon
660
Yum! Brands
YUM
$40.7B
$1.51M 0.01%
9,956
+856
+9% +$126K
IBDR icon
661
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
REGN icon
662
Regeneron Pharmaceuticals
REGN
$69.9B
$1.51M 0.01%
2,685
+236
+10% +$133K
HAS icon
663
Hasbro
HAS
$12.8B
$1.51M 0.01%
19,874
-6,018
-23% -$467K
VTRS icon
664
Viatris
VTRS
$20.5B
$1.51M 0.01%
152,142
-209,144
-58% -$2.04M
LYB icon
665
LyondellBasell Industries
LYB
$18.9B
$1.5M 0.01%
30,617
+4,211
+16% +$238K
AAL icon
666
American Airlines Group
AAL
$9.9B
$1.5M 0.01%
133,564
+46,084
+53% +$568K
INGR icon
667
Ingredion
INGR
$6.4B
$1.49M 0.01%
12,227
-179
-1% -$23.1K
VEEV icon
668
Veeva Systems
VEEV
$31.6B
$1.49M 0.01%
4,986
+667
+15% +$188K
JBL icon
669
Jabil
JBL
$32.6B
$1.48M 0.01%
6,832
+706
+12% +$154K
DVA icon
670
DaVita
DVA
$15.2B
$1.48M 0.01%
11,162
+637
+6% +$87.5K
MOS icon
671
The Mosaic Company
MOS
$7.1B
$1.48M 0.01%
42,661
+16,773
+65% +$578K
MLM icon
672
Martin Marietta Materials
MLM
$34.3B
$1.46M 0.01%
2,324
+111
+5% +$66.2K
XYL icon
673
Xylem
XYL
$28.6B
$1.45M 0.01%
9,861
+3,865
+64% +$536K
TKC icon
674
Turkcell
TKC
$4.79B
$1.44M 0.01%
239,876
-94,746
-28% -$554K
PPC icon
675
Pilgrim's Pride
PPC
$6.94B
$1.44M 0.01%
35,379
+23,267
+192% +$1.06M
25 26
27
28 29

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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
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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.