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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
UUUU icon
101
Energy Fuels
UUUU
$2.82B
$22.5M 0.22%
1,467,219
-923,836
-39% -$9.81M
IBM icon
102
IBM
IBM
$202B
$22M 0.21%
78,146
+8,389
+12% +$2.2M
AVAV icon
103
AeroVironment
AVAV
$7.57B
$22M 0.21%
69,818
+5,777
+9% +$1.49M
LOW icon
104
Lowe's Companies
LOW
$116B
$21.6M 0.21%
85,851
+9,925
+13% +$2.44M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.4M 0.2%
357,887
-31,680
-8% -$1.85M
ECL icon
106
Ecolab
ECL
$75.6B
$20.6M 0.2%
75,222
+5,375
+8% +$1.46M
QCOM icon
107
Qualcomm
QCOM
$176B
$20.3M 0.19%
122,116
+12,363
+11% +$1.96M
PSN icon
108
Parsons
PSN
$6.28B
$20.1M 0.19%
242,079
+2,540
+1% +$196K
CAT icon
109
Caterpillar
CAT
$409B
$19.8M 0.19%
41,425
+10,887
+36% +$4.65M
CDNS icon
110
Cadence Design Systems
CDNS
$90B
$19.6M 0.19%
55,861
-30,738
-35% -$10.6M
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$19.5M 0.19%
62,808
+12,669
+25% +$3.82M
ARM icon
112
Arm
ARM
$278B
$19.2M 0.18%
135,439
-17,116
-11% -$2.49M
HOOD icon
113
Robinhood
HOOD
$85.2B
$19.1M 0.18%
133,286
+56,368
+73% +$6.15M
KEEL
114
Keel Infrastructure Corp
KEEL
$2.57B
$18.8M 0.18%
6,668,986
-4,695,120
-41% -$7.28M
MPWR icon
115
Monolithic Power Systems
MPWR
$65.5B
$18.7M 0.18%
20,326
-1,740
-8% -$1.41M
VIDI icon
116
Vident International Equity Strategy
VIDI
$433M
$18.7M 0.18%
581,683
+46,533
+9% +$1.44M
CLSK icon
117
CleanSpark
CLSK
$3.73B
$18.3M 0.17%
1,261,716
+109,381
+9% +$1.23M
MARA icon
118
Marathon Digital Holdings
MARA
$4.62B
$18.1M 0.17%
990,342
+159,434
+19% +$2.69M
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$17.9M 0.17%
39,953
+10,466
+35% +$5.02M
APLD icon
120
Applied Digital
APLD
$7.77B
$17.4M 0.17%
760,604
-201,230
-21% -$2.98M
CEG icon
121
Constellation Energy
CEG
$98B
$16.8M 0.16%
51,013
-1,705
-3% -$550K
WDAY icon
122
Workday
WDAY
$33.4B
$16.6M 0.16%
69,154
-42,675
-38% -$9.87M
MSI icon
123
Motorola Solutions
MSI
$69.4B
$16.5M 0.16%
36,087
+5,026
+16% +$2.26M
PG icon
124
Procter & Gamble
PG
$343B
$16.4M 0.16%
107,061
-59,706
-36% -$9.33M
LRCX icon
125
Lam Research
LRCX
$382B
$16.4M 0.16%
122,415
+74,550
+156% +$7.89M
3 4
5
6 7

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VIA
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NYLIM
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PI
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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.