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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
IVE icon
1051
iShares S&P 500 Value ETF
IVE
$49.1B
$645K 0.01%
3,124
+1,190
+62% +$239K
TRMB icon
1052
Trimble
TRMB
$13B
$644K 0.01%
7,889
+611
+8% +$49.8K
TS icon
1053
Tenaris
TS
$28.5B
$644K 0.01%
18,004
+495
+3% +$18K
VRTS icon
1054
Virtus Investment Partners
VRTS
$1.12B
$644K 0.01%
3,387
+280
+9% +$55.1K
ON icon
1055
ON Semiconductor
ON
$34.7B
$643K 0.01%
13,050
+1,915
+17% +$101K
HTHT icon
1056
Huazhu Hotels Group
HTHT
$12.9B
$642K 0.01%
16,404
+1,194
+8% +$41.7K
AMG icon
1057
Affiliated Managers Group
AMG
$9.61B
$636K 0.01%
2,667
-33
-1% -$7.27K
RBA icon
1058
RB Global
RBA
$21.7B
$636K 0.01%
5,867
+340
+6% +$38.1K
MNSO icon
1059
MINISO
MNSO
$3.72B
$631K 0.01%
28,063
-1,064
-4% -$22.7K
CALX icon
1060
Calix
CALX
$2.32B
$631K 0.01%
10,283
+5,885
+134% +$339K
CTRA
1061
DELISTED
Coterra Energy
CTRA
$630K 0.01%
26,647
+2,782
+12% +$67.1K
MTSI icon
1062
MACOM Technology Solutions
MTSI
$20.1B
$630K 0.01%
5,061
+854
+20% +$113K
XLC icon
1063
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$629K 0.01%
+5,315
New +$591K
RLI icon
1064
RLI Corp
RLI
$5.88B
$629K 0.01%
9,646
-2,296
-19% -$155K
DBEF icon
1065
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$627K 0.01%
13,517
– –
LPG icon
1066
Dorian LPG
LPG
$1.88B
$623K 0.01%
20,918
+577
+3% +$17.3K
IIPR icon
1067
Innovative Industrial Properties
IIPR
$1.78B
$623K 0.01%
11,631
+1,916
+20% +$104K
NWS icon
1068
News Corp Class B
NWS
$16.8B
$622K 0.01%
18,010
+5,116
+40% +$173K
SCSC icon
1069
Scansource
SCSC
$1.13B
$622K 0.01%
14,132
+3,276
+30% +$139K
HUBG icon
1070
HUB Group
HUBG
$2.93B
$621K 0.01%
18,045
+3,122
+21% +$111K
COO icon
1071
Cooper Companies
COO
$13.7B
$620K 0.01%
9,044
-23
-0.3% -$1.63K
USFD icon
1072
US Foods
USFD
$21.9B
$619K 0.01%
8,082
+715
+10% +$56.8K
SAM icon
1073
Boston Beer
SAM
$1.91B
$618K 0.01%
+2,923
New +$622K
JEF icon
1074
Jefferies Financial Group
JEF
$13B
$617K 0.01%
9,437
-115
-1% -$7.01K
ACT icon
1075
Enact Holdings
ACT
$6.57B
$617K 0.01%
16,092
-74,787
-82% -$2.77M
41 42
43
44 45

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HTC
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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.