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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
SNAP icon
701
Snap
SNAP
$7.6B
$1.36M 0.01%
175,814
+76,719
+77% +$636K
ICL icon
702
ICL Group
ICL
$6.65B
$1.36M 0.01%
217,905
-64,684
-23% -$416K
AOS icon
703
A.O. Smith
AOS
$8.61B
$1.35M 0.01%
18,379
+10,391
+130% +$742K
AEE icon
704
Ameren
AEE
$31B
$1.34M 0.01%
12,885
+318
+3% +$31.7K
ABTC
705
American Bitcoin Corp
ABTC
$429M
$1.34M 0.01%
13,286
-1,337
-9% -$134K
LIF
706
Life360
LIF
$4.36B
$1.34M 0.01%
12,628
+9,078
+256% +$764K
ITUB icon
707
Itaú Unibanco
ITUB
$92.3B
$1.34M 0.01%
187,898
+95,164
+103% +$629K
DVN icon
708
Devon Energy
DVN
$49.8B
$1.34M 0.01%
38,179
+18,315
+92% +$623K
ACLS icon
709
Axcelis
ACLS
$3.94B
$1.33M 0.01%
13,666
-3,080
-18% -$248K
CAN
710
Canaan Creative
CAN
$192M
$1.33M 0.01%
1,508,897
-896,288
-37% -$680K
E icon
711
ENI
E
$73.5B
$1.33M 0.01%
37,966
+1,085
+3% +$37.4K
PKG icon
712
Packaging Corp of America
PKG
$22.5B
$1.33M 0.01%
6,087
+1,145
+23% +$236K
DINO icon
713
HF Sinclair
DINO
$16.4B
$1.32M 0.01%
+25,291
New +$1.2M
TAP icon
714
Molson Coors Class B
TAP
$7.71B
$1.32M 0.01%
29,234
-17,415
-37% -$860K
DDS icon
715
Dillards
DDS
$8.96B
$1.32M 0.01%
2,141
-1,647
-43% -$851K
MTD icon
716
Mettler-Toledo International
MTD
$27B
$1.31M 0.01%
1,069
-1,640
-61% -$2.06M
MTG icon
717
MGIC Investment
MTG
$6.34B
$1.31M 0.01%
46,151
-123,668
-73% -$3.37M
ESS icon
718
Essex Property Trust
ESS
$18.7B
$1.31M 0.01%
4,888
-767
-14% -$207K
SGOL icon
719
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.31M 0.01%
35,504
-71
-0.2% -$2.34K
XPEV icon
720
XPeng
XPEV
$12.2B
$1.31M 0.01%
55,772
+7,873
+16% +$158K
BR icon
721
Broadridge
BR
$17.7B
$1.3M 0.01%
5,459
+279
+5% +$69.5K
OTIS icon
722
Otis Worldwide
OTIS
$27.9B
$1.3M 0.01%
14,204
+935
+7% +$84.9K
TCOM icon
723
Trip.com Group
TCOM
$28.2B
$1.29M 0.01%
17,200
+1,065
+7% +$71.2K
RGTI icon
724
Rigetti Computing
RGTI
$5.2B
$1.29M 0.01%
+43,393
New +$761K
SYY icon
725
Sysco
SYY
$40.2B
$1.29M 0.01%
15,622
+2,268
+17% +$181K
27 28
29
30 31

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.