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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 | |
|---|---|---|---|---|---|---|
1526
Grocery Outlet
GO
$932M
| $227K | ﹤0.01% |
14,148
+2,170
| +18% | +$34.7K |
|
1527
WPP
WPP
$4.21B
| $223K | ﹤0.01% |
8,883
+1,024
| +13% | +$28K |
|
1528
Essential Utilities
WTRG
$11.2B
| $222K | ﹤0.01% |
5,572
+31
| +0.6% | +$1.18K |
|
1529
Saia
SAIA
$11.2B
| $222K | ﹤0.01% |
741
-334
| -31% | -$101K |
|
1530
CorVel
CRVL
$3.08B
| $221K | ﹤0.01% |
2,850
-21,654
| -88% | -$1.93M |
|
|
CADE
1531
DELISTED
Cadence Bank
CADE
| $220K | ﹤0.01% |
5,861
-1,628
| -22% | -$58.7K |
|
1532
Crown Holdings
CCK
$12.9B
| $219K | ﹤0.01% |
2,271
-17
| -0.7% | -$1.71K |
|
|
RWT
1533
Redwood Trust
RWT
$619M
| $219K | ﹤0.01% |
37,833
-3,782
| -9% | -$22.6K |
|
1534
Veracyte
VCYT
$4.44B
| $218K | ﹤0.01% |
+6,357
| New | +$182K |
|
|
CMA
1535
DELISTED
Comerica
CMA
| $218K | ﹤0.01% |
+3,179
| New | +$214K |
|
1536
Criteo
CRTO
$1.05B
| $217K | ﹤0.01% |
9,613
-1,691
| -15% | -$39.6K |
|
1537
MDU Resources
MDU
$4.37B
| $217K | ﹤0.01% |
12,185
+390
| +3% | +$6.51K |
|
1538
Texas Roadhouse
TXRH
$13.2B
| $217K | ﹤0.01% |
1,304
-224
| -15% | -$39.5K |
|
1539
Archrock
AROC
$6.26B
| $216K | ﹤0.01% |
8,226
-540
| -6% | -$13K |
|
1540
Silgan Holdings
SLGN
$4.92B
| $215K | ﹤0.01% |
5,002
-1,414
| -22% | -$68.4K |
|
1541
Invesco Mortgage Capital
IVR
$762M
| $215K | ﹤0.01% |
28,448
+1,707
| +6% | +$13K |
|
1542
Claros Mortgage Trust
CMTG
$307M
| $215K | ﹤0.01% |
+64,705
| New | +$218K |
|
1543
Douglas Dynamics
PLOW
$1.04B
| $215K | ﹤0.01% |
+6,870
| New | +$215K |
|
1544
Weis Markets
WMK
$1.85B
| $214K | ﹤0.01% |
2,981
-3,009
| -50% | -$220K |
|
1545
James Hardie Industries
JHX
$15.5B
| $213K | ﹤0.01% |
+11,103
| New | +$266K |
|
1546
iShares MSCI ACWI ETF
ACWI
$32.5B
| $211K | ﹤0.01% |
1,529
-5,201
| -77% | -$691K |
|
1547
HealthEquity
HQY
$8.28B
| $211K | ﹤0.01% |
+2,227
| New | +$210K |
|
1548
TKO Group
TKO
$13.7B
| $211K | ﹤0.01% |
1,045
-100
| -9% | -$18.3K |
|
1549
Hancock Whitney
HWC
$6.07B
| $211K | ﹤0.01% |
+3,364
| New | +$206K |
|
1550
GlobalFoundries
GFS
$29.2B
| $210K | ﹤0.01% |
5,867
-9,955
| -63% | -$355K |
|
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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.