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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
ZETA icon
1326
Zeta Global
ZETA
$4.77B
$359K ﹤0.01%
+18,059
New +$324K
VOYA icon
1327
Voya Financial
VOYA
$8.94B
$356K ﹤0.01%
4,753
-40,802
-90% -$3.01M
GTLB icon
1328
GitLab
GTLB
$5.28B
$355K ﹤0.01%
7,878
+2,559
+48% +$117K
ABEV icon
1329
Ambev
ABEV
$47.3B
$355K ﹤0.01%
159,077
+115,636
+266% +$265K
PDM
1330
Piedmont Realty Trust
PDM
$1.22B
$354K ﹤0.01%
39,362
-3,108
-7% -$25K
ESE icon
1331
ESCO Technologies
ESE
$8.49B
$354K ﹤0.01%
1,678
+60
+4% +$11.9K
ATHM icon
1332
Autohome
ATHM
$2.43B
$354K ﹤0.01%
12,404
-446
-3% -$12.6K
PEN icon
1333
Penumbra
PEN
$12.5B
$353K ﹤0.01%
1,392
-22
-2% -$5.55K
MMS icon
1334
Maximus
MMS
$3.14B
$350K ﹤0.01%
3,827
-430
-10% -$34.8K
OGS icon
1335
ONE Gas
OGS
$5.05B
$349K ﹤0.01%
4,316
-93
-2% -$6.97K
FOUR icon
1336
Shift4
FOUR
$3.84B
$348K ﹤0.01%
4,497
+1,346
+43% +$125K
EHC icon
1337
Encompass Health
EHC
$11.2B
$347K ﹤0.01%
2,734
-6
-0.2% -$714
HIMS icon
1338
Hims & Hers Health
HIMS
$6.5B
$347K ﹤0.01%
6,121
-30,387
-83% -$1.56M
CSWC icon
1339
Capital Southwest
CSWC
$1.46B
$346K ﹤0.01%
15,837
-3,250
-17% -$74K
EXTR icon
1340
Extreme Networks
EXTR
$3.86B
$346K ﹤0.01%
16,765
+2,123
+14% +$42.2K
AIT icon
1341
Applied Industrial Technologies
AIT
$12.8B
$346K ﹤0.01%
1,326
+34
+3% +$8.92K
WBS icon
1342
Webster Financial
WBS
$12.3B
$346K ﹤0.01%
5,819
+416
+8% +$24.8K
SF
1343
Stifel
SF
$12.3B
$345K ﹤0.01%
4,562
+38
+0.8% +$2.85K
SMR icon
1344
NuScale Power
SMR
$2.8B
$344K ﹤0.01%
+9,568
New +$381K
INDA icon
1345
iShares MSCI India ETF
INDA
$6.71B
$344K ﹤0.01%
6,610
+407
+7% +$21.8K
JBS
1346
JBS N.V.
JBS
$40.4B
$344K ﹤0.01%
23,029
-620
-3% -$9.04K
EXAS
1347
DELISTED
Exact Sciences
EXAS
$343K ﹤0.01%
6,265
-590
-9% -$29.5K
ELAN icon
1348
Elanco Animal Health
ELAN
$12.4B
$342K ﹤0.01%
16,961
+9
+0.1% +$151
WDFC icon
1349
WD-40
WDFC
$3.1B
$340K ﹤0.01%
1,721
-231
-12% -$50K
DLO icon
1350
dLocal
DLO
$4.26B
$340K ﹤0.01%
23,801
-394
-2% -$5.01K
52 53
54
55 56

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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
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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.