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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
ETOR
976
eToro Group
ETOR
$3.01B
$744K 0.01%
+18,031
New +$928K
XPO icon
977
XPO
XPO
$24.4B
$743K 0.01%
5,751
+328
+6% +$42.6K
GRND icon
978
Grindr
GRND
$2.75B
$741K 0.01%
49,345
+7,878
+19% +$138K
POWL icon
979
Powell Industries
POWL
$7.99B
$741K 0.01%
7,290
-723
-9% -$61.3K
NFG icon
980
National Fuel Gas
NFG
$7.67B
$738K 0.01%
7,994
+12
+0.2% +$1.05K
ADEA icon
981
Adeia
ADEA
$2.88B
$734K 0.01%
43,680
+6,314
+17% +$93.6K
VIPS icon
982
Vipshop
VIPS
$7.08B
$733K 0.01%
37,346
+19,293
+107% +$320K
RUN icon
983
Sunrun
RUN
$2.38B
$732K 0.01%
42,316
+16,405
+63% +$220K
JOYY
984
JOYY Inc
JOYY
$3.77B
$730K 0.01%
12,462
-1,258
-9% -$69.1K
SYM icon
985
Symbotic
SYM
$5.28B
$728K 0.01%
13,513
+2,197
+19% +$111K
RYAAY icon
986
Ryanair
RYAAY
$29.8B
$728K 0.01%
12,084
+65
+0.5% +$3.96K
POOL icon
987
Pool Corp
POOL
$6.73B
$727K 0.01%
2,344
-3,326
-59% -$1.04M
TPC
988
Tutor Perini Cor
TPC
$4.51B
$726K 0.01%
11,073
-1,529
-12% -$85.2K
CGNT icon
989
Cognyte Software
CGNT
$642M
$726K 0.01%
+86,423
New +$765K
PNW icon
990
Pinnacle West Capital
PNW
$12.8B
$725K 0.01%
8,087
+3,904
+93% +$351K
TRIN icon
991
Trinity Capital
TRIN
$1.56B
$725K 0.01%
46,811
+171
+0.4% +$2.65K
MGEE icon
992
MGE Energy Inc
MGEE
$3.08B
$725K 0.01%
8,608
-2,906
-25% -$248K
ANDE icon
993
Andersons Inc
ANDE
$2.54B
$723K 0.01%
18,151
+5,811
+47% +$224K
HGTY icon
994
Hagerty
HGTY
$1.2B
$722K 0.01%
59,938
+24,093
+67% +$267K
CRI icon
995
Carter's
CRI
$1.43B
$720K 0.01%
25,525
+4,294
+20% +$123K
IEFA icon
996
iShares Core MSCI EAFE ETF
IEFA
$188B
$720K 0.01%
8,246
+4,032
+96% +$343K
WNS
997
DELISTED
WNS Holdings
WNS
$720K 0.01%
9,434
+1,696
+22% +$127K
EFOR
998
Everforth Inc
EFOR
$884M
$719K 0.01%
+15,187
New +$775K
FUFU icon
999
BitFuFu
FUFU
$225M
$716K 0.01%
190,841
-54,656
-22% -$205K
STE icon
1000
Steris
STE
$21.3B
$713K 0.01%
2,882
+270
+10% +$64.6K
38 39
40
41 42

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BCI
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VIA
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NYLIM
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PI
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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.