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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
SOFI icon
1101
SoFi Technologies
SOFI
$21.7B
$597K 0.01%
22,594
+751
+3% +$17.8K
LULU icon
1102
lululemon athletica
LULU
$13.4B
$597K 0.01%
3,354
-1,517
-31% -$304K
FINV
1103
FinVolution Group
FINV
$1.15B
$596K 0.01%
80,863
-3,124
-4% -$27.4K
SUPN icon
1104
Supernus Pharmaceuticals
SUPN
$2.73B
$596K 0.01%
12,467
-1,783
-13% -$71.8K
AMWD
1105
DELISTED
American Woodmark
AMWD
$590K 0.01%
8,837
+1,107
+14% +$67.9K
KMT icon
1106
Kennametal
KMT
$2.69B
$589K 0.01%
+28,127
New +$632K
HNI icon
1107
HNI Corp
HNI
$3.09B
$588K 0.01%
+12,561
New +$595K
UPBD icon
1108
Upbound Group
UPBD
$1.2B
$587K 0.01%
24,855
+4,400
+22% +$109K
MKC icon
1109
McCormick & Company Non-Voting
MKC
$13.6B
$587K 0.01%
8,770
+566
+7% +$39.6K
INFA
1110
DELISTED
Informatica
INFA
$587K 0.01%
23,622
+2,766
+13% +$68.2K
CVBF icon
1111
CVB Financial
CVBF
$3.97B
$584K 0.01%
30,874
-189,360
-86% -$3.77M
ACWX icon
1112
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$583K 0.01%
8,975
+591
+7% +$36.9K
GDDY icon
1113
GoDaddy
GDDY
$12.8B
$582K 0.01%
4,254
-862
-17% -$133K
HLI icon
1114
Houlihan Lokey
HLI
$9.75B
$582K 0.01%
2,834
+149
+6% +$29.2K
ONC
1115
BeOne Medicines Ltd
ONC
$33.8B
$581K 0.01%
+1,705
New +$518K
DHT icon
1116
DHT Holdings
DHT
$2.95B
$580K 0.01%
48,554
-39,338
-45% -$456K
WTS icon
1117
Watts Water Technologies
WTS
$11.5B
$579K 0.01%
2,072
-11,292
-84% -$3.03M
OXM icon
1118
Oxford Industries
OXM
$602M
$577K 0.01%
14,229
+2,040
+17% +$88.4K
SCS
1119
DELISTED
Steelcase
SCS
$576K 0.01%
33,461
-9,836
-23% -$142K
KFRC icon
1120
Kforce
KFRC
$1.04B
$575K 0.01%
19,180
+4,383
+30% +$155K
BN icon
1121
Brookfield
BN
$103B
$574K 0.01%
12,552
-159
-1% -$7.04K
EXOD
1122
Exodus Movement Inc
EXOD
$159M
$574K 0.01%
20,652
+7,857
+61% +$232K
IDA icon
1123
Idacorp
IDA
$8.2B
$573K 0.01%
+4,338
New +$537K
BSY icon
1124
Bentley Systems
BSY
$10.2B
$573K 0.01%
11,121
-832
-7% -$45.6K
NTCT icon
1125
NETSCOUT
NTCT
$2.86B
$572K 0.01%
22,159
+3,216
+17% +$76.1K
43 44
45
46 47

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VIA
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NYLIM
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PI
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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.