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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
KEYS icon
826
Keysight
KEYS
$53.6B
$1.01M 0.01%
5,760
+712
+14% +$119K
ATKR icon
827
Atkore
ATKR
$2.54B
$1M 0.01%
15,982
+6,875
+75% +$448K
JD icon
828
JD.com
JD
$41.8B
$1M 0.01%
28,650
+7,119
+33% +$232K
CROX icon
829
Crocs
CROX
$6.69B
$997K 0.01%
11,928
-3,272
-22% -$299K
PSO icon
830
Pearson
PSO
$10.1B
$996K 0.01%
70,364
-11,240
-14% -$162K
PRU icon
831
Prudential Financial
PRU
$42.3B
$996K 0.01%
9,597
-11,082
-54% -$1.17M
XLK icon
832
State Street Technology Select Sector SPDR ETF
XLK
$114B
$994K 0.01%
7,054
+4,090
+138% +$542K
HBAN icon
833
Huntington Bancshares
HBAN
$34.7B
$988K 0.01%
57,207
+6,229
+12% +$106K
LAES icon
834
SEALSQ Corp
LAES
$552M
$988K 0.01%
+264,114
New +$853K
PTON icon
835
Peloton Interactive
PTON
$2.71B
$986K 0.01%
109,585
-673
-0.6% -$5.01K
GAP
836
The Gap Inc
GAP
$7.07B
$983K 0.01%
45,946
+35,507
+340% +$768K
INVH icon
837
Invitation Homes
INVH
$17.6B
$979K 0.01%
33,374
-2,715
-8% -$83.7K
LPL icon
838
LG Display
LPL
$3.14B
$979K 0.01%
187,488
-137,304
-42% -$571K
GEHC icon
839
GE HealthCare
GEHC
$27.8B
$977K 0.01%
13,012
+2,279
+21% +$170K
HUM icon
840
Humana
HUM
$45.8B
$977K 0.01%
3,754
+530
+16% +$139K
WWD icon
841
Woodward
WWD
$25B
$975K 0.01%
3,859
+360
+10% +$89.4K
SLF icon
842
Sun Life Financial
SLF
$46B
$975K 0.01%
16,234
-21,707
-57% -$1.31M
IRM icon
843
Iron Mountain
IRM
$37.8B
$974K 0.01%
9,557
-260
-3% -$25K
DGX icon
844
Quest Diagnostics
DGX
$25.6B
$969K 0.01%
5,086
+753
+17% +$134K
TDS icon
845
Telephone and Data Systems
TDS
$3.83B
$966K 0.01%
24,620
-1,939
-7% -$74.6K
LNT icon
846
Alliant Energy
LNT
$19.1B
$965K 0.01%
14,320
+2,170
+18% +$140K
IQV icon
847
IQVIA
IQV
$35.6B
$963K 0.01%
5,072
+275
+6% +$50K
IHG icon
848
InterContinental Hotels
IHG
$23.5B
$962K 0.01%
7,934
+1,189
+18% +$142K
KDP icon
849
Keurig Dr Pepper
KDP
$41B
$960K 0.01%
37,618
+6,833
+22% +$214K
FSLR icon
850
First Solar
FSLR
$22.1B
$960K 0.01%
4,351
+1,107
+34% +$212K
32 33
34
35 36

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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
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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.