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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
ELME
1201
Elme Communities
ELME
$145M
$507K ﹤0.01%
30,046
-2,369
-7% -$39.2K
HRMY icon
1202
Harmony Biosciences
HRMY
$2.09B
$503K ﹤0.01%
18,257
+2,968
+19% +$102K
XLU icon
1203
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$500K ﹤0.01%
+11,468
New +$485K
CUK
1204
DELISTED
Carnival PLC
CUK
$500K ﹤0.01%
18,911
+568
+3% +$15.7K
EFV icon
1205
iShares MSCI EAFE Value ETF
EFV
$28.3B
$500K ﹤0.01%
7,369
+2,488
+51% +$164K
VB icon
1206
Vanguard Small-Cap ETF
VB
$80B
$499K ﹤0.01%
1,962
+462
+31% +$115K
OHI icon
1207
Omega Healthcare
OHI
$15.3B
$494K ﹤0.01%
11,695
-1,117
-9% -$45K
AFG icon
1208
American Financial Group
AFG
$12B
$494K ﹤0.01%
3,388
+10
+0.3% +$1.33K
GATX icon
1209
GATX Corp
GATX
$6.46B
$494K ﹤0.01%
2,824
+72
+3% +$11.6K
NXT icon
1210
Nextpower Inc
NXT
$15.5B
$492K ﹤0.01%
6,643
+2,796
+73% +$180K
AMPH icon
1211
Amphastar Pharmaceuticals
AMPH
$848M
$491K ﹤0.01%
18,431
+1,152
+7% +$29.7K
CNXC icon
1212
Concentrix
CNXC
$1.54B
$490K ﹤0.01%
10,625
-1,573
-13% -$83.9K
OPRA
1213
Opera Ltd
OPRA
$1.7B
$490K ﹤0.01%
23,723
+2,245
+10% +$40.1K
VIST icon
1214
Vista Energy
VIST
$7.47B
$489K ﹤0.01%
14,206
-1,097
-7% -$45.4K
AN icon
1215
AutoNation
AN
$7.09B
$486K ﹤0.01%
2,223
+186
+9% +$39.2K
TSEM icon
1216
Tower Semiconductor
TSEM
$25.1B
$484K ﹤0.01%
6,698
-3,790
-36% -$207K
STZ icon
1217
Constellation Brands
STZ
$22.2B
$484K ﹤0.01%
3,591
+235
+7% +$37.4K
PODD icon
1218
Insulet
PODD
$11.5B
$483K ﹤0.01%
1,563
+505
+48% +$158K
TX icon
1219
Ternium
TX
$9.28B
$482K ﹤0.01%
13,887
-12
-0.1% -$394
GLBE icon
1220
Global E Online
GLBE
$6.37B
$481K ﹤0.01%
13,453
+2,249
+20% +$76.8K
SCHX icon
1221
Schwab US Large- Cap ETF
SCHX
$71.1B
$481K ﹤0.01%
18,256
– –
XLRE icon
1222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$480K ﹤0.01%
+11,400
New +$477K
HEZU icon
1223
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$478K ﹤0.01%
11,338
-1,276
-10% -$52.2K
ZBRA icon
1224
Zebra Technologies
ZBRA
$12.6B
$478K ﹤0.01%
1,607
+163
+11% +$52.1K
ECHO
1225
EchoStar
ECHO
$25.2B
$475K ﹤0.01%
+6,215
New +$281K
47 48
49
50 51

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.