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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
ELS icon
1151
Equity Lifestyle Properties
ELS
$12.6B
$557K 0.01%
9,172
-886
-9% -$53.8K
GNK icon
1152
Genco Shipping & Trading
GNK
$1.09B
$556K 0.01%
31,251
-1,736
-5% -$28.7K
EL icon
1153
Estee Lauder
EL
$30.1B
$554K 0.01%
6,289
+473
+8% +$42.1K
ALKT icon
1154
Alkami Technology
ALKT
$1.9B
$554K 0.01%
22,298
+5,632
+34% +$144K
KEY icon
1155
KeyCorp
KEY
$24.1B
$554K 0.01%
29,627
+2,137
+8% +$39.6K
R icon
1156
Ryder
R
$10.3B
$553K 0.01%
2,932
+122
+4% +$22K
FWONK icon
1157
Liberty Media Series C
FWONK
$24.6B
$553K 0.01%
5,294
+1,011
+24% +$103K
DOW icon
1158
Dow Inc
DOW
$20.8B
$553K 0.01%
24,109
-1,119
-4% -$27.9K
LITE icon
1159
Lumentum
LITE
$55.4B
$552K 0.01%
3,393
-343
-9% -$42.8K
MRC
1160
DELISTED
MRC Global
MRC
$551K 0.01%
38,202
+3,265
+9% +$46.5K
CNXN icon
1161
PC Connection
CNXN
$2.05B
$551K 0.01%
8,881
+2,010
+29% +$128K
GIL icon
1162
Gildan
GIL
$9.38B
$548K 0.01%
9,478
+1,008
+12% +$54K
STN icon
1163
Stantec
STN
$8.05B
$546K 0.01%
5,069
+300
+6% +$32.8K
TIGO icon
1164
Millicom
TIGO
$16B
$544K 0.01%
11,201
-1,914
-15% -$84K
OGE icon
1165
OGE Energy
OGE
$10.2B
$543K 0.01%
11,725
+4,768
+69% +$213K
CNC icon
1166
Centene
CNC
$31.6B
$542K 0.01%
15,204
+3,231
+27% +$97.6K
SQM icon
1167
Sociedad Química y Minera de Chile
SQM
$19.6B
$542K 0.01%
12,608
-1,288
-9% -$53.7K
COLL icon
1168
Collegium Pharmaceutical
COLL
$1.15B
$541K 0.01%
15,466
+281
+2% +$9.77K
GTLS
1169
DELISTED
Chart Industries
GTLS
$540K 0.01%
2,699
-298
-10% -$56.6K
JKHY icon
1170
Jack Henry & Associates
JKHY
$10.9B
$540K 0.01%
3,627
-2,162
-37% -$359K
DEO icon
1171
Diageo
DEO
$47.3B
$539K 0.01%
5,646
+345
+7% +$36.2K
OEF icon
1172
iShares S&P 100 ETF
OEF
$19.8B
$538K 0.01%
1,617
– –
BF.B icon
1173
Brown-Forman Class B
BF.B
$12.6B
$538K 0.01%
19,869
+7,654
+63% +$222K
DKS icon
1174
Dick's Sporting Goods
DKS
$18.4B
$538K 0.01%
2,420
-198
-8% -$43.1K
ZENA
1175
ZenaTech Inc
ZENA
$122M
$534K 0.01%
+111,264
New +$554K
45 46
47
48 49

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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
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.