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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
(+18%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,751
New
156
Increased
901
Reduced
550
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$31.6M |
| 2 |
Applovin
APP
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Fortinet
FTNT
|
+$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$37.5M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$24.9M |
| 3 |
Salesforce
CRM
|
+$21.3M |
| 4 |
Iris Energy
IREN
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Service Corp International
SCI
$11.4B
| $251K | ﹤0.01% |
3,017
-23
| -0.8% | -$1.83K |
|
1477
Portland General Electric
POR
$6.02B
| $251K | ﹤0.01% |
5,704
-1,265
| -18% | -$53.1K |
|
1478
Sotera Health
SHC
$4.95B
| $251K | ﹤0.01% |
15,941
-1,478
| -8% | -$20.8K |
|
1479
Krystal Biotech
KRYS
$9.88B
| $250K | ﹤0.01% |
1,418
-564
| -28% | -$84.4K |
|
1480
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $250K | ﹤0.01% |
4,296
| – | – |
|
1481
Old National Bancorp
ONB
$10.1B
| $250K | ﹤0.01% |
11,385
-3,120
| -22% | -$69K |
|
|
NMAX
1482
Newsmax Inc
NMAX
$969M
| $250K | ﹤0.01% |
+20,147
| New | +$272K |
|
1483
Shoals Technologies Group
SHLS
$1.58B
| $250K | ﹤0.01% |
33,676
-2,352
| -7% | -$14.5K |
|
1484
Lennar Class B
LEN.B
$20B
| $249K | ﹤0.01% |
2,073
-37
| -2% | -$4.39K |
|
1485
AXIS Capital
AXS
$8.59B
| $248K | ﹤0.01% |
2,589
-16
| -0.6% | -$1.55K |
|
1486
Fortune Brands Innovations
FBIN
$6.12B
| $247K | ﹤0.01% |
4,634
+575
| +14% | +$32.4K |
|
1487
Aecom
ACM
$9.07B
| $247K | ﹤0.01% |
1,895
+104
| +6% | +$12.6K |
|
|
AAT
1488
American Assets Trust
AAT
$1.49B
| $245K | ﹤0.01% |
+12,074
| New | +$244K |
|
1489
Bank OZK
OZK
$5.49B
| $245K | ﹤0.01% |
4,812
-130
| -3% | -$6.64K |
|
1490
Universal Health Services
UHS
$9.43B
| $245K | ﹤0.01% |
1,199
-257
| -18% | -$46.2K |
|
1491
Prospect Capital
PSEC
$1.06B
| $245K | ﹤0.01% |
+89,003
| New | +$266K |
|
|
MZTI
1492
The Marzetti Company
MZTI
$2.94B
| $245K | ﹤0.01% |
1,416
-20
| -1% | -$3.59K |
|
1493
Louisiana-Pacific
LPX
$5.2B
| $243K | ﹤0.01% |
2,736
+5
| +0.2% | +$462 |
|
|
ACRE
1494
Ares Commercial Real Estate
ACRE
$252M
| $243K | ﹤0.01% |
+53,827
| New | +$250K |
|
1495
Melco Resorts & Entertainment
MLCO
$2.1B
| $242K | ﹤0.01% |
26,408
-4,439
| -14% | -$40.6K |
|
1496
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $242K | ﹤0.01% |
+4,892
| New | +$223K |
|
1497
RLX Technology
RLX
$2.48B
| $241K | ﹤0.01% |
91,450
+37,619
| +70% | +$89.5K |
|
1498
CVR Energy
CVI
$3.36B
| $240K | ﹤0.01% |
+6,566
| New | +$197K |
|
1499
Donaldson
DCI
$10.8B
| $239K | ﹤0.01% |
+2,918
| New | +$220K |
|
1500
Gulfport Energy Corp
GPOR
$2.83B
| $239K | ﹤0.01% |
1,319
-109
| -8% | -$19K |
|
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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.