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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
KD icon
126
Kyndryl
KD
$2.66B
$16.1M 0.15%
537,269
-3,004
-0.6% -$103K
GILD icon
127
Gilead Sciences
GILD
$161B
$16M 0.15%
144,089
+75,794
+111% +$8.62M
MSTR icon
128
CALL
Strategy Inc
MSTR
$33.5B
$15.9M 0.15%
+49,500
New +$18.4M
MSTR icon
129
PUT
Strategy Inc
MSTR
$33.5B
$15.9M 0.15%
+49,500
New +$18.4M
IONQ icon
130
IonQ
IONQ
$12.3B
$15.8M 0.15%
+256,676
New +$12.1M
CORZ icon
131
Core Scientific
CORZ
$7.23B
$15.7M 0.15%
877,689
-935,325
-52% -$13.7M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 0.15%
289,083
+153,322
+113% +$7.9M
WULF icon
133
TeraWulf
WULF
$9.15B
$15.6M 0.15%
1,370,340
-1,130,143
-45% -$8.63M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 0.15%
23,181
+429
+2% +$275K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$15.2M 0.15%
190,584
+1,883
+1% +$147K
ABNB icon
136
Airbnb
ABNB
$83.7B
$14.9M 0.14%
122,793
+9,993
+9% +$1.29M
BTDR icon
137
Bitdeer Technologies
BTDR
$2.81B
$14.6M 0.14%
852,114
+76,338
+10% +$1.07M
COIN icon
138
CALL
Coinbase
COIN
$41.7B
$14.3M 0.14%
+42,500
New +$14.4M
COIN icon
139
PUT
Coinbase
COIN
$41.7B
$14.3M 0.14%
+42,500
New +$14.4M
QLYS icon
140
Qualys
QLYS
$4.84B
$14.3M 0.14%
107,864
+452
+0.4% +$61.3K
VRNS icon
141
Varonis Systems
VRNS
$5.25B
$14.2M 0.14%
247,856
-15,200
-6% -$843K
WST icon
142
West Pharmaceutical
WST
$23.1B
$14.2M 0.14%
54,058
+1,991
+4% +$484K
VRSK icon
143
Verisk Analytics
VRSK
$26.4B
$14.1M 0.14%
56,256
+7,384
+15% +$2.03M
ILMN icon
144
Illumina
ILMN
$29.4B
$14.1M 0.13%
148,185
-30,065
-17% -$2.98M
ADP icon
145
Automatic Data Processing
ADP
$100B
$13.9M 0.13%
47,219
+4,827
+11% +$1.45M
KBR icon
146
KBR
KBR
$4.68B
$13.7M 0.13%
290,668
+2,328
+0.8% +$113K
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$13.7M 0.13%
349,275
-79,247
-18% -$3.57M
SPOT icon
148
Spotify
SPOT
$99.2B
$13.7M 0.13%
19,566
+8,745
+81% +$6.11M
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$13.5M 0.13%
538,975
+19,450
+4% +$486K
TSLA icon
150
CALL
Tesla
TSLA
$1.24T
$13.4M 0.13%
+30,100
New +$10.4M
4 5
6
7 8

Similar funds

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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
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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.