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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
VIV icon
851
Telefônica Brasil
VIV
$22.5B
$959K 0.01%
75,198
+28,899
+62% +$346K
ITT icon
852
ITT
ITT
$17.7B
$957K 0.01%
5,354
+1,843
+52% +$309K
SITM icon
853
SiTime
SITM
$15.7B
$955K 0.01%
3,171
+346
+12% +$80.2K
PINC
854
DELISTED
Premier
PINC
$953K 0.01%
34,267
+24,958
+268% +$603K
APAM icon
855
Artisan Partners
APAM
$2.86B
$949K 0.01%
21,865
+3,935
+22% +$181K
BZ icon
856
Kanzhun
BZ
$7.03B
$946K 0.01%
40,503
-12,895
-24% -$277K
FE icon
857
FirstEnergy
FE
$28.5B
$945K 0.01%
20,621
-851
-4% -$36.3K
G icon
858
Genpact
G
$5.45B
$940K 0.01%
22,432
+17,530
+358% +$771K
SYF icon
859
Synchrony
SYF
$24.5B
$937K 0.01%
13,188
+115
+0.9% +$8.33K
GWRE icon
860
Guidewire Software
GWRE
$12.4B
$936K 0.01%
4,074
+70
+2% +$15.9K
LII icon
861
Lennox International
LII
$19B
$932K 0.01%
1,761
+250
+17% +$146K
ESLT icon
862
Elbit Systems
ESLT
$38.1B
$931K 0.01%
1,827
+40
+2% +$18.7K
CFG icon
863
Citizens Financial Group
CFG
$30.1B
$931K 0.01%
17,518
-28,086
-62% -$1.4M
SNN icon
864
Smith & Nephew
SNN
$13.1B
$930K 0.01%
25,619
+5,764
+29% +$199K
MDB icon
865
MongoDB
MDB
$24.9B
$928K 0.01%
2,991
+486
+19% +$125K
CAE icon
866
CAE Inc. Common Shares
CAE
$8.3B
$928K 0.01%
31,323
-886,254
-97% -$24.9M
CIEN icon
867
Ciena
CIEN
$53.4B
$927K 0.01%
6,367
+2,895
+83% +$295K
RS icon
868
Reliance Steel & Aluminium
RS
$20.6B
$927K 0.01%
3,302
-52
-2% -$15.6K
VIK icon
869
Viking Holdings
VIK
$46B
$927K 0.01%
+14,918
New +$890K
TSN icon
870
Tyson Foods
TSN
$21.4B
$926K 0.01%
17,049
+2,157
+14% +$119K
FTS icon
871
Fortis
FTS
$29.7B
$923K 0.01%
18,189
+7,599
+72% +$374K
LEA icon
872
Lear
LEA
$7.26B
$922K 0.01%
9,168
-624
-6% -$64.8K
DLTR icon
873
Dollar Tree
DLTR
$24.1B
$918K 0.01%
9,727
+121
+1% +$12.9K
IT icon
874
Gartner
IT
$9.87B
$910K 0.01%
3,462
-160
-4% -$46.7K
REYN icon
875
Reynolds Consumer Products
REYN
$5.37B
$909K 0.01%
+37,144
New +$841K
33 34
35
36 37

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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.