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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
(+18%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,751
New
156
Increased
901
Reduced
550
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$31.6M |
| 2 |
Applovin
APP
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Fortinet
FTNT
|
+$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$37.5M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$24.9M |
| 3 |
Salesforce
CRM
|
+$21.3M |
| 4 |
Iris Energy
IREN
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Universal Display
OLED
$3.72B
| $436K | ﹤0.01% |
3,033
+837
| +38% | +$122K |
|
1252
Semtech
SMTC
$10.9B
| $435K | ﹤0.01% |
6,089
-289
| -5% | -$15.7K |
|
1253
Installed Building Products
IBP
$6.15B
| $434K | ﹤0.01% |
1,759
+430
| +32% | +$102K |
|
1254
Ecopetrol
EC
$32.4B
| $433K | ﹤0.01% |
47,026
-2,165
| -4% | -$19.4K |
|
1255
Jackson Financial
JXN
$8.4B
| $430K | ﹤0.01% |
4,251
-796
| -16% | -$74.4K |
|
1256
Kite Realty
KRG
$6B
| $429K | ﹤0.01% |
19,227
-1,774
| -8% | -$39.6K |
|
1257
BJs Wholesale Club
BJ
$12.1B
| $427K | ﹤0.01% |
4,577
-507
| -10% | -$51.8K |
|
1258
Primerica
PRI
$9.9B
| $424K | ﹤0.01% |
1,526
-250
| -14% | -$67.1K |
|
1259
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $424K | ﹤0.01% |
3,719
+1,180
| +46% | +$132K |
|
1260
Ormat Technologies
ORA
$6.22B
| $423K | ﹤0.01% |
4,395
+711
| +19% | +$64.1K |
|
1261
iRhythm Holdings
IRTC
$3.71B
| $420K | ﹤0.01% |
2,442
+141
| +6% | +$22.4K |
|
1262
Compañía de Cervecerías Unidas
CCU
$2.18B
| $419K | ﹤0.01% |
34,599
-8,621
| -20% | -$105K |
|
1263
TG Therapeutics
TGTX
$8.64B
| $419K | ﹤0.01% |
11,603
-2,271
| -16% | -$74.8K |
|
1264
Franklin FTSE Taiwan ETF
FLTW
$2.68B
| $419K | ﹤0.01% |
7,132
-613
| -8% | -$33.9K |
|
1265
Acadia Healthcare
ACHC
$3.08B
| $418K | ﹤0.01% |
+16,895
| New | +$377K |
|
1266
Tenet Healthcare
THC
$21.1B
| $417K | ﹤0.01% |
2,056
-10
| -0.5% | -$1.77K |
|
1267
Columbia Banking Systems
COLB
$8.76B
| $417K | ﹤0.01% |
16,216
-788
| -5% | -$20K |
|
1268
Domino's
DPZ
$11.5B
| $417K | ﹤0.01% |
966
+72
| +8% | +$32.7K |
|
1269
Allegro MicroSystems
ALGM
$8.37B
| $417K | ﹤0.01% |
14,269
+2,446
| +21% | +$79.1K |
|
1270
Power Integrations
POWI
$3.42B
| $416K | ﹤0.01% |
10,348
+4,598
| +80% | +$222K |
|
1271
RPM International
RPM
$13.8B
| $413K | ﹤0.01% |
3,505
+53
| +2% | +$6.36K |
|
1272
Henry Schein
HSIC
$9.78B
| $413K | ﹤0.01% |
6,225
-204
| -3% | -$14.1K |
|
1273
Las Vegas Sands
LVS
$31.2B
| $412K | ﹤0.01% |
7,661
+2,054
| +37% | +$108K |
|
1274
Virtu Financial
VIRT
$5.15B
| $412K | ﹤0.01% |
11,603
+1,159
| +11% | +$47.6K |
|
1275
Radware
RDWR
$1.24B
| $411K | ﹤0.01% |
15,528
-930
| -6% | -$24.8K |
|
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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.