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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
MKL icon
801
Markel Group
MKL
$25.2B
$1.06M 0.01%
555
+10
+2% +$19.6K
CPAY icon
802
Corpay
CPAY
$24.8B
$1.05M 0.01%
3,659
+387
+12% +$123K
MTB icon
803
M&T Bank
MTB
$36B
$1.05M 0.01%
5,327
+375
+8% +$73.6K
TAC icon
804
TransAlta
TAC
$4.25B
$1.04M 0.01%
76,424
-3,985
-5% -$49K
EXPD icon
805
Expeditors International
EXPD
$22.4B
$1.04M 0.01%
8,520
+438
+5% +$52.1K
STAG icon
806
STAG Industrial
STAG
$7.77B
$1.04M 0.01%
29,512
-1,847
-6% -$65.9K
ZTO icon
807
ZTO Express
ZTO
$18.1B
$1.04M 0.01%
54,209
+18,968
+54% +$363K
FOXA icon
808
Fox Class A
FOXA
$23.8B
$1.04M 0.01%
16,503
+11,716
+245% +$678K
CMS icon
809
CMS Energy
CMS
$22.9B
$1.04M 0.01%
14,193
+663
+5% +$47.6K
PHG icon
810
Philips
PHG
$24.3B
$1.04M 0.01%
39,486
+626
+2% +$16.1K
ARW icon
811
Arrow Electronics
ARW
$10.9B
$1.04M 0.01%
8,573
-1,312
-13% -$165K
YALA
812
Yalla Group
YALA
$809M
$1.03M 0.01%
137,176
-3,679
-3% -$28.4K
WDC icon
813
Western Digital
WDC
$172B
$1.02M 0.01%
8,531
+1,215
+17% +$99.3K
CNP icon
814
CenterPoint Energy
CNP
$28.8B
$1.02M 0.01%
26,372
+523
+2% +$19.8K
FN icon
815
Fabrinet
FN
$16.9B
$1.02M 0.01%
2,805
+1,442
+106% +$475K
ADM icon
816
Archer Daniels Midland
ADM
$40.1B
$1.02M 0.01%
17,092
-25,036
-59% -$1.46M
ACGL icon
817
Arch Capital
ACGL
$36.3B
$1.02M 0.01%
11,230
-444
-4% -$39.8K
CNX icon
818
CNX Resources
CNX
$4.77B
$1.02M 0.01%
31,701
+23,540
+288% +$721K
NWSA icon
819
News Corp Class A
NWSA
$14.8B
$1.02M 0.01%
33,132
+4,270
+15% +$127K
KFY icon
820
Korn Ferry
KFY
$4.13B
$1.02M 0.01%
14,511
+823
+6% +$60K
TEAM icon
821
Atlassian
TEAM
$24.3B
$1.01M 0.01%
6,341
+972
+18% +$176K
EGP icon
822
EastGroup Properties
EGP
$11.3B
$1.01M 0.01%
5,982
-248
-4% -$41.1K
PDBC icon
823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.01M 0.01%
75,344
-1,160,194
-94% -$15.4M
REG icon
824
Regency Centers
REG
$15.1B
$1.01M 0.01%
13,879
+262
+2% +$18.7K
CDP icon
825
COPT Defense Properties
CDP
$4.34B
$1.01M 0.01%
34,769
-1,337
-4% -$38.4K
31 32
33
34 35

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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
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Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.