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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$43M 0.41%
56,356
+6,318
+13% +$4.7M
BAC icon
52
Bank of America
BAC
$435B
$42.5M 0.41%
824,242
-31,594
-4% -$1.54M
SCHW
53
Charles Schwab
SCHW
$177B
$41.9M 0.4%
439,202
+116,139
+36% +$11M
URI icon
54
United Rentals
URI
$71.1B
$41.7M 0.4%
43,694
+2,615
+6% +$2.33M
MSTR icon
55
Strategy Inc
MSTR
$33.5B
$41.4M 0.4%
128,437
+30,714
+31% +$11.4M
CCJ icon
56
Cameco
CCJ
$38.3B
$40.7M 0.39%
485,069
-105,736
-18% -$8.2M
CARR icon
57
Carrier Global
CARR
$57.2B
$39.6M 0.38%
663,421
+101,120
+18% +$6.87M
CIFR icon
58
Cipher Digital
CIFR
$9.47B
$39.5M 0.38%
3,137,392
-1,418,312
-31% -$10.7M
ADBE icon
59
Adobe
ADBE
$89.5B
$39.4M 0.38%
111,782
+14,812
+15% +$5.31M
BWXT icon
60
BWX Technologies
BWXT
$16B
$39M 0.37%
211,547
+2,176
+1% +$350K
GBTC icon
61
CALL
Grayscale Bitcoin Trust
GBTC
$9.64B
$37.3M 0.36%
+415,900
New +$37.4M
ADSK icon
62
Autodesk
ADSK
$44.3B
$36.8M 0.35%
115,967
+12,089
+12% +$3.68M
OKTA icon
63
Okta
OKTA
$24.1B
$35.4M 0.34%
385,697
+8,026
+2% +$749K
TXT icon
64
Textron
TXT
$16.6B
$34.5M 0.33%
408,220
+1,562
+0.4% +$127K
ABBV icon
65
AbbVie
ABBV
$458B
$34.4M 0.33%
148,771
+5,909
+4% +$1.2M
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$8.88B
$34.1M 0.33%
372,813
+32,787
+10% +$2.1M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$33.3M 0.32%
54,385
+3,718
+7% +$2.19M
TMUS icon
68
T-Mobile US
TMUS
$193B
$32.8M 0.31%
136,983
+5,515
+4% +$1.33M
COST icon
69
Costco
COST
$415B
$32.8M 0.31%
35,390
+4,857
+16% +$4.66M
MRVL icon
70
Marvell Technology
MRVL
$174B
$32.3M 0.31%
384,533
-151,059
-28% -$11.1M
EW icon
71
Edwards Lifesciences
EW
$47.6B
$32.1M 0.31%
412,610
+80,531
+24% +$6.29M
FISV
72
Fiserv Inc
FISV
$27.2B
$31.8M 0.3%
246,923
+3,369
+1% +$483K
DDOG icon
73
Datadog
DDOG
$87.9B
$31.8M 0.3%
223,063
+38,492
+21% +$5.3M
IAUM icon
74
iShares Gold Trust Micro
IAUM
$6.36B
$30.4M 0.29%
789,199
+121,445
+18% +$4.19M
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$30.3M 0.29%
163,411
+4,373
+3% +$749K
1 2
3
4 5

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.