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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
RL icon
1301
Ralph Lauren
RL
$22.2B
$383K ﹤0.01%
1,220
-44
-3% -$13.1K
IX icon
1302
ORIX
IX
$44B
$383K ﹤0.01%
+14,645
New +$363K
PI icon
1303
Impinj
PI
$3.89B
$382K ﹤0.01%
2,111
-58
-3% -$9.15K
HRL icon
1304
Hormel Foods
HRL
$13.9B
$379K ﹤0.01%
15,320
-533
-3% -$14.8K
TFII icon
1305
TFI International
TFII
$12.4B
$378K ﹤0.01%
4,292
-59
-1% -$5.4K
MBLY icon
1306
Mobileye
MBLY
$2.03B
$378K ﹤0.01%
26,759
+6,633
+33% +$98.6K
CTRE icon
1307
CareTrust REIT
CTRE
$10.2B
$378K ﹤0.01%
10,892
-573
-5% -$18.8K
TLN
1308
Talen Energy Corp
TLN
$17.2B
$374K ﹤0.01%
879
+2
+0.2% +$723
CHE icon
1309
Chemed
CHE
$6.78B
$374K ﹤0.01%
835
-112
-12% -$50.7K
IJR icon
1310
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K ﹤0.01%
3,142
+1
+0% +$115
FYBR
1311
DELISTED
Frontier Communications
FYBR
$373K ﹤0.01%
9,992
-111
-1% -$4.1K
BALL icon
1312
Ball Corp
BALL
$17B
$373K ﹤0.01%
7,389
+702
+10% +$37.9K
VET icon
1313
Vermilion Energy
VET
$1.73B
$372K ﹤0.01%
47,570
-124
-0.3% -$958
MP icon
1314
MP Materials
MP
$7.35B
$371K ﹤0.01%
+5,537
New +$348K
CM icon
1315
Canadian Imperial Bank of Commerce
CM
$107B
$371K ﹤0.01%
4,644
+204
+5% +$15.4K
CVE icon
1316
Cenovus Energy
CVE
$54.6B
$370K ﹤0.01%
21,799
+7,886
+57% +$123K
MQ icon
1317
Marqeta
MQ
$1.8B
$370K ﹤0.01%
17,532
+2,923
+20% +$69.3K
RITM icon
1318
Rithm Capital
RITM
$5.09B
$370K ﹤0.01%
+32,497
New +$394K
FLUT icon
1319
Flutter Entertainment
FLUT
$17.6B
$370K ﹤0.01%
1,456
+497
+52% +$145K
HE icon
1320
Hawaiian Electric Industries
HE
$2.33B
$365K ﹤0.01%
33,019
+5,204
+19% +$59.3K
FSS icon
1321
Federal Signal
FSS
$7.25B
$364K ﹤0.01%
3,059
-37
-1% -$4.44K
MGNI icon
1322
Magnite
MGNI
$2.65B
$362K ﹤0.01%
16,621
-1,225
-7% -$28.9K
DFAC icon
1323
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$361K ﹤0.01%
9,364
-825
-8% -$30.8K
IFF icon
1324
International Flavors & Fragrances
IFF
$19.4B
$360K ﹤0.01%
5,848
-1,917
-25% -$132K
FSV icon
1325
FirstService
FSV
$6.32B
$360K ﹤0.01%
+1,889
New +$365K
51 52
53
54 55

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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
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MG
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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.