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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
STLD icon
676
Steel Dynamics
STLD
$36.1B
$1.43M 0.01%
10,267
+232
+2% +$30.4K
DBX icon
677
Dropbox
DBX
$7.13B
$1.43M 0.01%
47,379
+25,807
+120% +$738K
CINF icon
678
Cincinnati Financial
CINF
$28.5B
$1.43M 0.01%
9,039
+873
+11% +$132K
WAB icon
679
Wabtec
WAB
$50.8B
$1.43M 0.01%
7,119
-10,062
-59% -$1.99M
RY icon
680
Royal Bank of Canada
RY
$291B
$1.42M 0.01%
9,640
+579
+6% +$79.8K
HIMX
681
Himax Technologies
HIMX
$2.22B
$1.42M 0.01%
160,754
-4,304
-3% -$36.9K
TIMB icon
682
TIM SA
TIMB
$9.98B
$1.42M 0.01%
63,479
+15,146
+31% +$306K
ULTA icon
683
Ulta Beauty
ULTA
$20.7B
$1.41M 0.01%
2,584
-5,085
-66% -$2.61M
CORT icon
684
Corcept Therapeutics
CORT
$9.78B
$1.41M 0.01%
16,925
-2,971
-15% -$215K
KRC icon
685
Kilroy Realty
KRC
$4.58B
$1.4M 0.01%
33,152
+1,859
+6% +$73.3K
HUBB icon
686
Hubbell
HUBB
$26.3B
$1.4M 0.01%
3,254
-5,793
-64% -$2.49M
ROL icon
687
Rollins
ROL
$18.8B
$1.4M 0.01%
23,770
+2,750
+13% +$156K
RIVN icon
688
Rivian
RIVN
$23.9B
$1.39M 0.01%
94,856
-7,299
-7% -$97.8K
B
689
Barrick Mining
B
$62.6B
$1.39M 0.01%
42,423
+15,410
+57% +$391K
O icon
690
Realty Income
O
$61.1B
$1.39M 0.01%
22,869
+2,776
+14% +$162K
BP icon
691
BP
BP
$109B
$1.39M 0.01%
40,251
+1,068
+3% +$35.8K
FANG icon
692
Diamondback Energy
FANG
$55.1B
$1.38M 0.01%
9,641
+2,249
+30% +$320K
BDX icon
693
Becton Dickinson
BDX
$43.8B
$1.37M 0.01%
7,310
+1,183
+19% +$220K
VTI icon
694
Vanguard Total Stock Market ETF
VTI
$655B
$1.37M 0.01%
4,167
+388
+10% +$123K
NTRA icon
695
Natera
NTRA
$37B
$1.36M 0.01%
8,465
+524
+7% +$82.9K
ERIC icon
696
Ericsson
ERIC
$31.8B
$1.36M 0.01%
164,692
-27,553
-14% -$216K
CPNG icon
697
Coupang
CPNG
$28.6B
$1.36M 0.01%
42,240
+3,976
+10% +$120K
NTES icon
698
NetEase
NTES
$79.2B
$1.36M 0.01%
8,941
+3,237
+57% +$445K
TME icon
699
Tencent Music
TME
$15.3B
$1.36M 0.01%
58,214
+34,117
+142% +$791K
DOX icon
700
Amdocs
DOX
$5.64B
$1.36M 0.01%
16,554
+13,967
+540% +$1.21M
26 27
28
29 30

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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.