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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 | |
|---|---|---|---|---|---|---|
1576
VinFast Auto
VFS
$6.67B
| $162K | ﹤0.01% |
+50,251
| New | +$172K |
|
1577
Zegna
ZGN
$3.84B
| $160K | ﹤0.01% |
16,904
-5,652
| -25% | -$49.1K |
|
1578
Western Union
WU
$2.57B
| $159K | ﹤0.01% |
19,918
-8,610
| -30% | -$72K |
|
1579
Algonquin Power & Utilities
AQN
$4.69B
| $153K | ﹤0.01% |
28,463
+8,596
| +43% | +$49.4K |
|
1580
NOV
NOV
$7.45B
| $139K | ﹤0.01% |
10,528
-5,371
| -34% | -$69.4K |
|
1581
Freshworks
FRSH
$2.84B
| $139K | ﹤0.01% |
11,799
+1,126
| +11% | +$15.2K |
|
1582
FIGS
FIGS
$1.59B
| $136K | ﹤0.01% |
20,296
-7,408
| -27% | -$48.9K |
|
1583
Grayscale Bitcoin Trust
GBTC
$9.64B
| $135K | ﹤0.01% |
+1,500
| New | +$135K |
|
1584
Diana Shipping
DSX
$280M
| $134K | ﹤0.01% |
79,748
+81
| +0.1% | +$134 |
|
1585
AES
AES
$10.6B
| $132K | ﹤0.01% |
+10,060
| New | +$131K |
|
1586
Repay Holdings
RPAY
$315M
| $131K | ﹤0.01% |
24,987
-91,418
| -79% | -$489K |
|
1587
Lightspeed Commerce
LSPD
$1.3B
| $130K | ﹤0.01% |
+11,222
| New | +$137K |
|
1588
Suzano
SUZ
$10.2B
| $129K | ﹤0.01% |
13,748
+3,389
| +33% | +$32.1K |
|
1589
Apple Hospitality REIT
APLE
$3.96B
| $126K | ﹤0.01% |
10,532
-765
| -7% | -$9.45K |
|
|
DAO
1590
Youdao
DAO
$1.85B
| $126K | ﹤0.01% |
12,662
-3,582
| -22% | -$32K |
|
1591
Funko
FNKO
$323M
| $125K | ﹤0.01% |
36,397
+8,323
| +30% | +$30.9K |
|
|
CCC
1592
CCC Intelligent Solutions
CCC
$3.42B
| $124K | ﹤0.01% |
13,636
-418
| -3% | -$4.04K |
|
1593
Evolent Health
EVH
$475M
| $120K | ﹤0.01% |
14,182
-757
| -5% | -$7.35K |
|
1594
Westrock Coffee
WEST
$741M
| $119K | ﹤0.01% |
24,426
-8,036
| -25% | -$48.3K |
|
1595
PagSeguro Digital
PAGS
$2.57B
| $118K | ﹤0.01% |
11,802
-668
| -5% | -$6.01K |
|
1596
Valley National Bancorp
VLY
$7.93B
| $114K | ﹤0.01% |
10,777
+346
| +3% | +$3.46K |
|
1597
Adecoagro
AGRO
$1.53B
| $113K | ﹤0.01% |
14,382
-14,074
| -49% | -$124K |
|
1598
Lumen
LUMN
$6.53B
| $112K | ﹤0.01% |
+18,278
| New | +$87.7K |
|
|
NEXN
1599
Nexxen International
NEXN
$547M
| $108K | ﹤0.01% |
11,668
-244
| -2% | -$2.42K |
|
1600
Adtran
ADTN
$798M
| $104K | ﹤0.01% |
11,133
-3,385
| -23% | -$31.5K |
|
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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.