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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
SIG icon
876
Signet Jewelers
SIG
$3.72B
$905K 0.01%
9,440
-616
-6% -$52.8K
RKT icon
877
Rocket Companies
RKT
$38.2B
$903K 0.01%
46,604
+11,192
+32% +$195K
AEIS icon
878
Advanced Energy
AEIS
$11.7B
$896K 0.01%
5,268
+435
+9% +$65.5K
LUNR icon
879
Intuitive Machines
LUNR
$2.14B
$895K 0.01%
85,103
+65,751
+340% +$667K
WOR icon
880
Worthington Enterprises
WOR
$2.79B
$893K 0.01%
16,086
+7,644
+91% +$482K
CYTK icon
881
Cytokinetics
CYTK
$10.9B
$892K 0.01%
+16,221
New +$668K
UDR icon
882
UDR
UDR
$12.8B
$889K 0.01%
23,855
-5,159
-18% -$201K
EVR icon
883
Evercore
EVR
$13.2B
$888K 0.01%
2,633
+92
+4% +$28.8K
ARLP icon
884
Alliance Resource Partners
ARLP
$3.3B
$888K 0.01%
35,105
+15,271
+77% +$382K
WPC icon
885
W.P. Carey
WPC
$17B
$887K 0.01%
13,131
+293
+2% +$19.2K
LSCC icon
886
Lattice Semiconductor
LSCC
$16.8B
$885K 0.01%
12,070
-224
-2% -$13.6K
ARGX icon
887
argenx
ARGX
$55.6B
$884K 0.01%
1,198
-66
-5% -$43.5K
BRO icon
888
Brown & Brown
BRO
$23.6B
$883K 0.01%
9,417
+359
+4% +$35K
CLBT icon
889
Cellebrite
CLBT
$3.65B
$880K 0.01%
+47,515
New +$746K
KBH icon
890
KB Home
KBH
$3.53B
$875K 0.01%
13,753
+1,168
+9% +$70.6K
PPL
891
PPL Corp
PPL
$27.1B
$873K 0.01%
23,498
+2,283
+11% +$82K
PBH icon
892
Prestige Consumer Healthcare
PBH
$2.39B
$872K 0.01%
13,978
+9,119
+188% +$635K
BBWI icon
893
Bath & Body Works
BBWI
$4.13B
$872K 0.01%
33,858
+8,629
+34% +$256K
SBS icon
894
Sabesp
SBS
$19.9B
$871K 0.01%
180,478
+30,784
+21% +$130K
PPG icon
895
PPG Industries
PPG
$26.4B
$870K 0.01%
8,278
+1,551
+23% +$172K
COHR icon
896
Coherent
COHR
$53.1B
$869K 0.01%
8,070
+782
+11% +$78K
GGG icon
897
Graco
GGG
$13B
$866K 0.01%
10,195
+3,962
+64% +$339K
TPH
898
DELISTED
Tri Pointe Homes
TPH
$866K 0.01%
25,484
+4,674
+22% +$159K
ALC icon
899
Alcon
ALC
$32.8B
$865K 0.01%
11,608
+362
+3% +$30.2K
ASO icon
900
Academy Sports + Outdoors
ASO
$3.09B
$864K 0.01%
17,268
+381
+2% +$19.4K
34 35
36
37 38

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VIA
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NYLIM
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PI
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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.