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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
AMKR icon
1401
Amkor Technology
AMKR
$16.1B
$300K ﹤0.01%
10,571
-83
-0.8% -$2K
BCC icon
1402
Boise Cascade
BCC
$2.74B
$300K ﹤0.01%
3,876
-8,323
-68% -$713K
MKSI icon
1403
MKS Inc
MKSI
$22.2B
$298K ﹤0.01%
+2,407
New +$257K
ESRT icon
1404
Empire State Realty Trust
ESRT
$976M
$298K ﹤0.01%
38,884
+7,545
+24% +$57.7K
TTAN
1405
ServiceTitan Inc
TTAN
$6.72B
$297K ﹤0.01%
2,943
+817
+38% +$89.6K
STC icon
1406
Stewart Information Services
STC
$2.05B
$296K ﹤0.01%
4,039
-96
-2% -$6.61K
GBDC icon
1407
Golub Capital BDC
GBDC
$3.33B
$295K ﹤0.01%
21,582
+171
+0.8% +$2.52K
ENSG icon
1408
The Ensign Group
ENSG
$10.1B
$294K ﹤0.01%
1,703
-3
-0.2% -$478
DRVN icon
1409
Driven Brands
DRVN
$2.25B
$293K ﹤0.01%
18,162
-279
-2% -$4.86K
TTEK icon
1410
Tetra Tech
TTEK
$8.23B
$292K ﹤0.01%
8,738
-186
-2% -$6.76K
KN icon
1411
Knowles
KN
$3.22B
$292K ﹤0.01%
12,508
-921
-7% -$18.9K
EDU icon
1412
New Oriental
EDU
$7.84B
$291K ﹤0.01%
5,490
+64
+1% +$3.16K
GME icon
1413
GameStop
GME
$9.5B
$291K ﹤0.01%
10,676
-1,443
-12% -$34.2K
OWL icon
1414
Blue Owl Capital
OWL
$6.39B
$290K ﹤0.01%
17,128
-83
-0.5% -$1.58K
SCHF icon
1415
Schwab International Equity ETF
SCHF
$65.6B
$289K ﹤0.01%
12,424
– –
AGNC icon
1416
AGNC Investment
AGNC
$12.3B
$289K ﹤0.01%
29,529
-7,435
-20% -$72.1K
SXT icon
1417
Sensient Technologies
SXT
$5.4B
$288K ﹤0.01%
3,067
-160
-5% -$17.5K
SOHU
1418
Sohu.com
SOHU
$336M
$287K ﹤0.01%
18,391
-6,694
-27% -$102K
VNT icon
1419
Vontier
VNT
$4.33B
$287K ﹤0.01%
6,837
-341
-5% -$14K
ATR icon
1420
AptarGroup
ATR
$8.45B
$287K ﹤0.01%
2,146
-158
-7% -$22.8K
SWBI icon
1421
Smith & Wesson
SWBI
$655M
$286K ﹤0.01%
29,115
-9,538
-25% -$81.4K
WB icon
1422
Weibo
WB
$1.9B
$286K ﹤0.01%
23,059
+10,317
+81% +$113K
KVYO icon
1423
Klaviyo
KVYO
$4.91B
$285K ﹤0.01%
10,288
+3,635
+55% +$117K
WIX icon
1424
WIX.com
WIX
$2.15B
$284K ﹤0.01%
1,598
-101
-6% -$15.2K
MCY icon
1425
Mercury Insurance
MCY
$5.94B
$283K ﹤0.01%
3,333
-567
-15% -$41.8K
55 56
57
58 59

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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.