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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
CSGP icon
776
CoStar Group
CSGP
$11.9B
$1.12M 0.01%
13,289
+1,789
+16% +$158K
ELP
777
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.12M 0.01%
114,118
+11,477
+11% +$103K
AFRM icon
778
Affirm
AFRM
$24.5B
$1.12M 0.01%
15,302
+1,600
+12% +$122K
ESGU icon
779
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.12M 0.01%
7,674
+685
+10% +$95.9K
HIW icon
780
Highwoods Properties
HIW
$3.73B
$1.11M 0.01%
34,988
-590
-2% -$18.1K
DKNG icon
781
DraftKings
DKNG
$12B
$1.11M 0.01%
29,741
-970
-3% -$43K
NCLH icon
782
Norwegian Cruise Line
NCLH
$9.2B
$1.11M 0.01%
45,082
-3,526
-7% -$85.7K
TER icon
783
Teradyne
TER
$52.4B
$1.11M 0.01%
8,054
+161
+2% +$17.6K
TRNO icon
784
Terreno Realty
TRNO
$7.72B
$1.1M 0.01%
19,424
-1,545
-7% -$87.6K
NTNX icon
785
Nutanix
NTNX
$15.4B
$1.1M 0.01%
14,785
-10,512
-42% -$772K
GSL icon
786
Global Ship Lease
GSL
$1.55B
$1.1M 0.01%
35,770
-3,143
-8% -$93.6K
CAMT icon
787
Camtek
CAMT
$7.07B
$1.1M 0.01%
10,447
+330
+3% +$29.6K
VNET
788
VNET Group
VNET
$2.04B
$1.09M 0.01%
105,918
+30,574
+41% +$257K
GMAB icon
789
Genmab
GMAB
$17.7B
$1.09M 0.01%
35,647
+4,165
+13% +$101K
CNQ icon
790
Canadian Natural Resources
CNQ
$93.4B
$1.09M 0.01%
34,151
+5,870
+21% +$184K
VUZI icon
791
Vuzix
VUZI
$193M
$1.09M 0.01%
348,886
+26,453
+8% +$62.4K
WBD icon
792
Warner Bros
WBD
$63.4B
$1.09M 0.01%
55,753
+6,463
+13% +$88K
DJT icon
793
Trump Media & Technology Group
DJT
$2.65B
$1.08M 0.01%
66,003
+24,327
+58% +$431K
MELI icon
794
Mercado Libre
MELI
$92.3B
$1.08M 0.01%
462
+113
+32% +$271K
CIVI
795
DELISTED
Civitas Resources
CIVI
$1.08M 0.01%
33,215
+12,911
+64% +$413K
FMX icon
796
Fomento Económico Mexicano
FMX
$45B
$1.08M 0.01%
10,903
+4,702
+76% +$437K
CIG icon
797
CEMIG Preferred Shares
CIG
$6.18B
$1.07M 0.01%
508,039
+22,151
+5% +$43.5K
AXIA
798
AXIA Energia
AXIA
$22.9B
$1.07M 0.01%
135,653
+56,527
+71% +$356K
EMBJ
799
Embraer S.A. ADS
EMBJ
$12.1B
$1.07M 0.01%
17,624
+834
+5% +$47.1K
PRGO icon
800
Perrigo
PRGO
$1.4B
$1.06M 0.01%
+47,748
New +$1.17M
30 31
32
33 34

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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
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.