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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
CAL icon
1226
Caleres
CAL
$396M
$472K ﹤0.01%
36,177
+3,905
+12% +$56.5K
XLB icon
1227
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$472K ﹤0.01%
+10,524
New +$476K
BMRN icon
1228
BioMarin Pharmaceuticals
BMRN
$11.5B
$471K ﹤0.01%
8,703
-180
-2% -$10.3K
HEI.A icon
1229
HEICO Corp Class A
HEI.A
$35.4B
$469K ﹤0.01%
1,847
+52
+3% +$13K
NVT icon
1230
nVent Electric
NVT
$24.5B
$467K ﹤0.01%
+4,733
New +$411K
WAT icon
1231
Waters Corp
WAT
$36.8B
$467K ﹤0.01%
1,556
-184
-11% -$55.5K
UWMC icon
1232
UWM Holdings
UWMC
$621M
$464K ﹤0.01%
76,208
+7,570
+11% +$39.7K
JBHT icon
1233
JB Hunt Transport Services
JBHT
$27.1B
$464K ﹤0.01%
3,458
+174
+5% +$25K
SANM icon
1234
Sanmina
SANM
$11.2B
$462K ﹤0.01%
4,011
+17
+0.4% +$1.91K
OTTR icon
1235
Otter Tail
OTTR
$3.88B
$461K ﹤0.01%
5,629
-1,948
-26% -$158K
AKR icon
1236
Acadia Realty Trust
AKR
$2.99B
$458K ﹤0.01%
22,710
+2,909
+15% +$56.1K
FROG icon
1237
JFrog
FROG
$9.71B
$455K ﹤0.01%
+9,622
New +$435K
PECO icon
1238
Phillips Edison & Co
PECO
$5.48B
$454K ﹤0.01%
13,225
-1,671
-11% -$57.9K
FFIN icon
1239
First Financial Bankshares
FFIN
$4.97B
$452K ﹤0.01%
13,437
-1,263
-9% -$45.4K
TGNA
1240
DELISTED
TEGNA Inc
TGNA
$452K ﹤0.01%
22,221
+462
+2% +$8.81K
GIB icon
1241
CGI
GIB
$13.9B
$451K ﹤0.01%
5,056
-846
-14% -$81.9K
BAX icon
1242
Baxter International
BAX
$11.6B
$449K ﹤0.01%
19,704
+9,425
+92% +$239K
IMO icon
1243
Imperial Oil
IMO
$62.1B
$448K ﹤0.01%
4,943
+612
+14% +$52.9K
IEX icon
1244
IDEX
IEX
$16.5B
$444K ﹤0.01%
2,730
+177
+7% +$29.9K
GNRC icon
1245
Generac Holdings
GNRC
$11.9B
$444K ﹤0.01%
2,651
+74
+3% +$13K
XLV icon
1246
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$443K ﹤0.01%
+3,183
New +$431K
CNM icon
1247
Core & Main
CNM
$8.17B
$442K ﹤0.01%
8,206
+1,346
+20% +$81.5K
MWA icon
1248
Mueller Water Products
MWA
$3.92B
$439K ﹤0.01%
17,197
+159
+0.9% +$4.06K
RNR icon
1249
RenaissanceRe
RNR
$13.7B
$439K ﹤0.01%
1,727
+11
+0.6% +$2.67K
CG icon
1250
Carlyle Group
CG
$16.3B
$436K ﹤0.01%
6,961
-348
-5% -$21.7K
48 49
50
51 52

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.