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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
OS
1351
DELISTED
OneStream Inc
OS
$338K ﹤0.01%
18,361
+10,525
+134% +$231K
CNO icon
1352
CNO Financial Group
CNO
$4.97B
$338K ﹤0.01%
+8,549
New +$327K
NOBL icon
1353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$338K ﹤0.01%
6,550
– –
AAMI
1354
Acadian Asset Management
AAMI
$2.88B
$337K ﹤0.01%
7,002
-15,297
-69% -$682K
PTGX icon
1355
Protagonist Therapeutics
PTGX
$8.75B
$337K ﹤0.01%
+5,070
New +$288K
SSL icon
1356
Sasol
SSL
$7.58B
$335K ﹤0.01%
53,791
-5,626
-9% -$32.9K
FDS icon
1357
Factset
FDS
$9.05B
$334K ﹤0.01%
1,167
-67
-5% -$25.6K
GPK icon
1358
Graphic Packaging
GPK
$3.26B
$334K ﹤0.01%
17,047
+1,126
+7% +$24.5K
SGOV icon
1359
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$333K ﹤0.01%
3,308
+248
+8% +$24.9K
DAN icon
1360
Dana Inc
DAN
$2.91B
$333K ﹤0.01%
16,613
+218
+1% +$4.04K
TNL icon
1361
Travel + Leisure Co
TNL
$4.54B
$333K ﹤0.01%
5,595
+202
+4% +$12.1K
FRO icon
1362
Frontline
FRO
$8.75B
$333K ﹤0.01%
14,593
-142
-1% -$2.88K
HSAI
1363
Hesai Group
HSAI
$2.29B
$332K ﹤0.01%
11,826
-864
-7% -$21.1K
PFGC icon
1364
Performance Food Group
PFGC
$17.5B
$332K ﹤0.01%
3,187
-52
-2% -$5.21K
H icon
1365
Hyatt Hotels
H
$17.6B
$329K ﹤0.01%
2,321
-569
-20% -$81.6K
AVPT icon
1366
AvePoint
AVPT
$2.6B
$328K ﹤0.01%
21,847
+8,413
+63% +$141K
MSGS icon
1367
Madison Square Garden
MSGS
$9.54B
$326K ﹤0.01%
1,434
+8
+0.6% +$1.64K
SEB icon
1368
Seaboard Corp
SEB
$4.52B
$325K ﹤0.01%
89
+13
+17% +$45.3K
AVT icon
1369
Avnet
AVT
$7.33B
$322K ﹤0.01%
6,167
+618
+11% +$33.2K
BCO icon
1370
Brink's
BCO
$5.02B
$322K ﹤0.01%
2,756
-90
-3% -$9.42K
EMA
1371
Emera Inc
EMA
$16.8B
$322K ﹤0.01%
+6,712
New +$314K
RBRK icon
1372
Rubrik
RBRK
$15.1B
$321K ﹤0.01%
3,903
+1,283
+49% +$110K
CBSH icon
1373
Commerce Bancshares
CBSH
$8.5B
$320K ﹤0.01%
5,623
-65
-1% -$3.82K
FFBC icon
1374
First Financial Bancorp
FFBC
$3.55B
$320K ﹤0.01%
12,656
-3,753
-23% -$95.1K
GGB icon
1375
Gerdau
GGB
$9.44B
$319K ﹤0.01%
103,051
+35,435
+52% +$107K
53 54
55
56 57

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HTC
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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
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.