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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
ROCK icon
1026
Gibraltar Industries
ROCK
$1.36B
$679K 0.01%
10,810
+337
+3% +$21.1K
MBC icon
1027
MasterBrand
MBC
$1.12B
$678K 0.01%
+51,505
New +$637K
PTEN icon
1028
Patterson-UTI
PTEN
$3.57B
$678K 0.01%
130,840
+41,405
+46% +$238K
WY icon
1029
Weyerhaeuser
WY
$17.2B
$672K 0.01%
27,106
+381
+1% +$9.74K
NMRK icon
1030
Newmark Group
NMRK
$2.82B
$672K 0.01%
36,016
+2,371
+7% +$38.5K
TNET icon
1031
TriNet
TNET
$2.94B
$670K 0.01%
+10,017
New +$681K
ADNT icon
1032
Adient
ADNT
$1.62B
$667K 0.01%
27,708
-1,534
-5% -$35.8K
SSNC icon
1033
SS&C Technologies
SSNC
$18.1B
$667K 0.01%
7,509
+952
+15% +$82.4K
BIDU icon
1034
Baidu
BIDU
$35.8B
$665K 0.01%
5,047
+813
+19% +$80.5K
PRDO icon
1035
Perdoceo Education
PRDO
$1.99B
$661K 0.01%
17,557
+3,681
+27% +$118K
L icon
1036
Loews
L
$24.4B
$660K 0.01%
6,579
+727
+12% +$68.7K
VICI icon
1037
VICI Properties
VICI
$29.5B
$658K 0.01%
20,186
-2,887
-13% -$95.2K
STM icon
1038
STMicroelectronics
STM
$47.7B
$656K 0.01%
23,196
+573
+3% +$16K
XLF icon
1039
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$655K 0.01%
+12,158
New +$644K
TALO icon
1040
Talos Energy
TALO
$2.36B
$655K 0.01%
68,291
+15,308
+29% +$137K
MAN icon
1041
ManpowerGroup
MAN
$2.5B
$653K 0.01%
17,237
+3,918
+29% +$162K
MD icon
1042
Pediatrix Medical
MD
$2.15B
$653K 0.01%
38,958
+3,915
+11% +$58.7K
YMM icon
1043
Full Truck Alliance
YMM
$9.66B
$652K 0.01%
50,294
-14,867
-23% -$184K
SDY icon
1044
State Street SPDR S&P Dividend ETF
SDY
$22B
$651K 0.01%
4,649
– –
YETI icon
1045
Yeti Holdings
YETI
$3.86B
$651K 0.01%
19,606
-3,770
-16% -$132K
AGNT
1046
AGNT Inc
AGNT
$690M
$649K 0.01%
60,865
-2,004
-3% -$21.2K
IRT icon
1047
Independence Realty Trust
IRT
$3.87B
$648K 0.01%
39,532
-7,310
-16% -$127K
FHN icon
1048
First Horizon
FHN
$12.1B
$647K 0.01%
28,628
-617
-2% -$13.7K
RBC icon
1049
RBC Bearings
RBC
$18.5B
$646K 0.01%
1,656
+843
+104% +$328K
SXC icon
1050
SunCoke Energy
SXC
$765M
$646K 0.01%
79,205
+24,925
+46% +$199K
40 41
42
43 44

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BCI
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VIA
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NYLIM
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PI
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UE
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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.