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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
GDS icon
1076
GDS Holdings
GDS
$6.29B
$617K 0.01%
15,939
+1,457
+10% +$51.7K
MNDY icon
1077
monday.com
MNDY
$3.47B
$616K 0.01%
3,182
+287
+10% +$66.1K
GCT icon
1078
GigaCloud Technology
GCT
$1.46B
$615K 0.01%
21,663
-2,783
-11% -$72.6K
AGI icon
1079
Alamos Gold
AGI
$12.5B
$614K 0.01%
17,623
+6,903
+64% +$197K
GIII icon
1080
G-III Apparel Group
GIII
$1.52B
$614K 0.01%
23,083
+7,582
+49% +$192K
VBND icon
1081
Vident US Bond Strategy ETF
VBND
$525M
$613K 0.01%
13,860
+6,272
+83% +$275K
BILI icon
1082
Bilibili
BILI
$7.47B
$613K 0.01%
+21,838
New +$523K
NVST icon
1083
Envista
NVST
$4.34B
$612K 0.01%
+30,051
New +$617K
PRG icon
1084
PROG Holdings
PRG
$1.73B
$611K 0.01%
18,880
+1,349
+8% +$44.2K
VVX icon
1085
V2X
VVX
$2.73B
$611K 0.01%
10,517
+372
+4% +$19.9K
YUMC icon
1086
Yum China
YUMC
$15.3B
$611K 0.01%
14,233
+7,099
+100% +$323K
DXCM icon
1087
DexCom
DXCM
$28.3B
$611K 0.01%
9,076
+695
+8% +$55K
CMBT
1088
CMB.TECH NV
CMBT
$4.46B
$607K 0.01%
64,612
+19,651
+44% +$180K
WLY icon
1089
John Wiley & Sons Class A
WLY
$2.59B
$607K 0.01%
14,991
+2,507
+20% +$101K
PHIN icon
1090
Phinia Inc
PHIN
$2.91B
$607K 0.01%
10,553
-423
-4% -$22.8K
PLUS icon
1091
ePlus
PLUS
$2.33B
$606K 0.01%
+8,541
New +$602K
PLAB icon
1092
Photronics
PLAB
$1.76B
$606K 0.01%
26,411
-136,875
-84% -$2.93M
ZION icon
1093
Zions Bancorporation
ZION
$10B
$604K 0.01%
10,680
-69
-0.6% -$3.84K
CLX icon
1094
Clorox
CLX
$11.8B
$603K 0.01%
4,887
-11,577
-70% -$1.44M
CHRW icon
1095
C.H. Robinson
CHRW
$20.6B
$602K 0.01%
4,548
-13,089
-74% -$1.54M
KRP icon
1096
Kimbell Royalty Partners
KRP
$1.45B
$602K 0.01%
+44,622
New +$627K
EWJ icon
1097
iShares MSCI Japan ETF
EWJ
$21.7B
$600K 0.01%
7,482
– –
NEU icon
1098
NewMarket
NEU
$7.13B
$600K 0.01%
724
-7
-1% -$5.39K
PRK icon
1099
Park National Corp
PRK
$3.43B
$600K 0.01%
3,689
+3
+0.1% +$506
ARCB icon
1100
ArcBest
ARCB
$3.31B
$597K 0.01%
8,549
-244
-3% -$18.4K
42 43
44
45 46

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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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.