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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
FR icon
1126
First Industrial Realty Trust
FR
$8.81B
$572K 0.01%
11,118
-31
-0.3% -$1.56K
TRU icon
1127
TransUnion
TRU
$14.9B
$572K 0.01%
6,824
+2,381
+54% +$216K
TD icon
1128
Toronto Dominion Bank
TD
$198B
$571K 0.01%
7,147
+101
+1% +$7.58K
AUB icon
1129
Atlantic Union Bankshares
AUB
$5.98B
$570K 0.01%
+16,153
New +$549K
AAON icon
1130
Aaon
AAON
$8.27B
$570K 0.01%
6,100
-20,027
-77% -$1.64M
IEUR icon
1131
iShares Core MSCI Europe ETF
IEUR
$8.8B
$570K 0.01%
8,363
+474
+6% +$31.6K
QFIN icon
1132
Qfin Holdings
QFIN
$1.65B
$569K 0.01%
19,783
-5,410
-21% -$184K
ORI icon
1133
Old Republic International
ORI
$10.5B
$569K 0.01%
13,404
+567
+4% +$21.9K
ETD icon
1134
Ethan Allen Interiors
ETD
$592M
$569K 0.01%
19,317
+1,562
+9% +$46.1K
OMCL icon
1135
Omnicell
OMCL
$1.89B
$569K 0.01%
+18,675
New +$574K
ZM icon
1136
Zoom
ZM
$26.7B
$569K 0.01%
6,892
+757
+12% +$59.1K
SMPL icon
1137
Simply Good Foods
SMPL
$943M
$568K 0.01%
+22,871
New +$675K
OTEX icon
1138
Open Text
OTEX
$5.73B
$567K 0.01%
15,160
+1,431
+10% +$45.9K
CRK icon
1139
Comstock Resources
CRK
$3.82B
$566K 0.01%
28,526
-4,194
-13% -$77.6K
SCHL icon
1140
Scholastic
SCHL
$752M
$564K 0.01%
20,586
-3,956
-16% -$97.8K
NVR icon
1141
NVR
NVR
$16.9B
$562K 0.01%
70
-346
-83% -$2.75M
DNOW icon
1142
DNOW Inc
DNOW
$2.59B
$561K 0.01%
36,799
+7,223
+24% +$109K
SKT icon
1143
Tanger
SKT
$4.8B
$561K 0.01%
16,579
-115
-0.7% -$3.75K
POST icon
1144
Post Holdings
POST
$4.14B
$561K 0.01%
5,219
-590
-10% -$63.3K
APOG icon
1145
Apogee Enterprises
APOG
$855M
$561K 0.01%
12,874
+1,523
+13% +$65.4K
GNW icon
1146
Genworth Financial
GNW
$3.79B
$560K 0.01%
62,882
+7,613
+14% +$62.8K
DOLE icon
1147
Dole
DOLE
$1.34B
$558K 0.01%
41,512
+10,834
+35% +$152K
ADC icon
1148
Agree Realty
ADC
$9.66B
$558K 0.01%
7,849
+569
+8% +$41.2K
JBI icon
1149
Janus International
JBI
$732M
$557K 0.01%
56,476
+5,248
+10% +$50.6K
AMR icon
1150
Alpha Metallurgical Resources
AMR
$1.85B
$557K 0.01%
3,397
-8,565
-72% -$1.19M
44 45
46
47 48

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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
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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.