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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 | |
|---|---|---|---|---|---|---|
1551
Aurora
AUR
$11.7B
| $210K | ﹤0.01% |
38,930
+9,400
| +32% | +$55.1K |
|
1552
Warner Music
WMG
$13.8B
| $210K | ﹤0.01% |
+6,155
| New | +$196K |
|
1553
Kohl's
KSS
$2.03B
| $207K | ﹤0.01% |
13,488
-6,960
| -34% | -$92.8K |
|
1554
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $207K | ﹤0.01% |
+3,492
| New | +$198K |
|
1555
PBF Energy
PBF
$7.29B
| $206K | ﹤0.01% |
+6,830
| New | +$179K |
|
1556
Schwab US Broad Market ETF
SCHB
$42.8B
| $205K | ﹤0.01% |
+7,986
| New | +$198K |
|
1557
FormFactor
FORM
$8.11B
| $205K | ﹤0.01% |
5,622
-317
| -5% | -$10.2K |
|
1558
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $202K | ﹤0.01% |
+7,697
| New | +$195K |
|
1559
APi Group
APG
$17.1B
| $202K | ﹤0.01% |
5,882
-5,992
| -50% | -$209K |
|
1560
Glacier Bancorp
GBCI
$6.55B
| $202K | ﹤0.01% |
4,145
-1,186
| -22% | -$55.6K |
|
1561
Allegion
ALLE
$13B
| $201K | ﹤0.01% |
+1,132
| New | +$187K |
|
|
FOLD
1562
DELISTED
Amicus Therapeutics
FOLD
| $197K | ﹤0.01% |
24,965
+2,278
| +10% | +$16.2K |
|
1563
Sabra Healthcare REIT
SBRA
$5.64B
| $196K | ﹤0.01% |
10,515
-1,977
| -16% | -$36.9K |
|
1564
Blue Owl Capital
OBDC
$5.35B
| $193K | ﹤0.01% |
15,124
+217
| +1% | +$3.09K |
|
|
ARR
1565
Armour Residential REIT
ARR
$2.02B
| $191K | ﹤0.01% |
+12,784
| New | +$201K |
|
1566
Neogen
NEOG
$2.05B
| $189K | ﹤0.01% |
33,067
-6,737
| -17% | -$36K |
|
1567
Broadstone Net Lease
BNL
$4.29B
| $189K | ﹤0.01% |
+10,562
| New | +$182K |
|
|
MOMO
1568
Hello Group
MOMO
$869M
| $188K | ﹤0.01% |
25,339
+3,946
| +18% | +$32.3K |
|
1569
Bausch + Lomb
BLCO
$5.77B
| $186K | ﹤0.01% |
12,339
-1,721
| -12% | -$24.8K |
|
1570
Flowers Foods
FLO
$1.64B
| $183K | ﹤0.01% |
13,997
+3,790
| +37% | +$57.4K |
|
1571
Aurinia Pharmaceuticals
AUPH
$1.97B
| $182K | ﹤0.01% |
16,488
-144
| -0.9% | -$1.57K |
|
1572
Fastly Inc
FSLY
$3.17B
| $181K | ﹤0.01% |
21,187
+2,035
| +11% | +$15.1K |
|
1573
Avantor
AVTR
$7.81B
| $172K | ﹤0.01% |
13,774
-4,466
| -24% | -$57.5K |
|
1574
Fluence Energy
FLNC
$1.78B
| $170K | ﹤0.01% |
15,741
+628
| +4% | +$5.25K |
|
1575
HUTCHMED
HCM
$1.89B
| $166K | ﹤0.01% |
10,527
-847
| -7% | -$13.9K |
|
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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.