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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
OXY icon
726
Occidental Petroleum
OXY
$54.6B
$1.28M 0.01%
27,187
+4,591
+20% +$207K
RRC icon
727
Range Resources
RRC
$8.85B
$1.28M 0.01%
34,097
+9,752
+40% +$348K
SBAC icon
728
SBA Communications
SBAC
$18.3B
$1.27M 0.01%
6,565
-13,510
-67% -$2.93M
CTSH icon
729
Cognizant
CTSH
$22.3B
$1.27M 0.01%
18,877
+939
+5% +$67.9K
CX icon
730
Cemex
CX
$17.6B
$1.26M 0.01%
140,686
+9,524
+7% +$81.3K
EMN icon
731
Eastman Chemical
EMN
$7.74B
$1.26M 0.01%
19,931
+3,283
+20% +$229K
BWA icon
732
BorgWarner
BWA
$13.1B
$1.25M 0.01%
28,450
+4,027
+16% +$161K
OVV icon
733
Ovintiv
OVV
$16.6B
$1.25M 0.01%
30,864
+4,934
+19% +$201K
CHRD icon
734
Chord Energy
CHRD
$7.42B
$1.24M 0.01%
12,511
+261
+2% +$27.4K
TAK icon
735
Takeda Pharmaceutical
TAK
$55.7B
$1.24M 0.01%
84,746
+6,417
+8% +$95.3K
ETSY icon
736
Etsy
ETSY
$7.96B
$1.24M 0.01%
18,678
-6,391
-25% -$382K
ROKU icon
737
Roku
ROKU
$21.2B
$1.24M 0.01%
12,349
+7,997
+184% +$738K
TPR icon
738
Tapestry
TPR
$29.8B
$1.23M 0.01%
10,837
-16,712
-61% -$1.75M
MATX icon
739
Matsons
MATX
$6.22B
$1.22M 0.01%
12,365
+7,987
+182% +$854K
EXR icon
740
Extra Space Storage
EXR
$31.3B
$1.21M 0.01%
8,609
+206
+2% +$29.6K
CCI icon
741
Crown Castle
CCI
$32.4B
$1.21M 0.01%
12,545
+1,817
+17% +$184K
OMAB icon
742
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.21M 0.01%
11,621
-574
-5% -$61.5K
BLD
743
DELISTED
TopBuild
BLD
$1.2M 0.01%
3,081
-2,758
-47% -$1.1M
K
744
DELISTED
Kellanova
K
$1.19M 0.01%
14,545
-17,033
-54% -$1.35M
SLVM icon
745
Sylvamo
SLVM
$1.5B
$1.19M 0.01%
26,958
+5,089
+23% +$236K
RGA icon
746
Reinsurance Group of America
RGA
$15.7B
$1.19M 0.01%
6,186
-816
-12% -$156K
GIS icon
747
General Mills
GIS
$19.5B
$1.19M 0.01%
23,556
-28,643
-55% -$1.44M
QRVO icon
748
Qorvo
QRVO
$7.92B
$1.18M 0.01%
12,971
-6,138
-32% -$547K
DXC icon
749
DXC Technology
DXC
$1.68B
$1.18M 0.01%
86,587
+56,313
+186% +$800K
BBD icon
750
Banco Bradesco
BBD
$38.5B
$1.18M 0.01%
348,303
+124,731
+56% +$376K
28 29
30
31 32

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HTC
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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.