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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 | |
|---|---|---|---|---|---|---|
1601
AdaptHealth
AHCO
$1.46B
| $103K | ﹤0.01% |
11,480
-6,257
| -35% | -$57.9K |
|
1602
LXP Industrial Trust
LXP
$3.53B
| $100K | ﹤0.01% |
2,238
-1,003
| -31% | -$43.1K |
|
1603
Diamondrock Hospitality Co
DRH
$2.63B
| $93.5K | ﹤0.01% |
11,752
+101
| +0.9% | +$817 |
|
|
NAKA
1604
Nakamoto Inc
NAKA
$84.7M
| $89.7K | ﹤0.01% |
+2,097
| New | +$665K |
|
1605
Lifestance Health
LFST
$4.16B
| $82.8K | ﹤0.01% |
15,056
-6,676
| -31% | -$32.7K |
|
|
NGD
1606
DELISTED
New Gold Inc
NGD
| $81.9K | ﹤0.01% |
+11,408
| New | +$61.7K |
|
|
NNDM
1607
Nano Dimension
NNDM
$309M
| $81.2K | ﹤0.01% |
51,717
-1,638
| -3% | -$2.39K |
|
1608
Teladoc Health
TDOC
$1.58B
| $78.2K | ﹤0.01% |
+10,118
| New | +$79K |
|
|
MCW
1609
DELISTED
Mister Car Wash
MCW
| $78.1K | ﹤0.01% |
14,662
-10,785
| -42% | -$63.6K |
|
1610
Goodyear
GT
$2.07B
| $77.9K | ﹤0.01% |
10,413
-751
| -7% | -$7.06K |
|
|
ACH
1611
Accendra Health
ACH
$240M
| $75.3K | ﹤0.01% |
15,685
-8,616
| -35% | -$54.8K |
|
1612
Krispy Kreme
DNUT
$543M
| $72.9K | ﹤0.01% |
+18,845
| New | +$65K |
|
1613
Duluth Holdings
DLTH
$160M
| $69.8K | ﹤0.01% |
17,863
| – | – |
|
1614
Sana Biotechnology
SANA
$885M
| $69.7K | ﹤0.01% |
19,645
-17,220
| -47% | -$62.3K |
|
1615
Ardagh Metal Packaging
AMBP
$2.86B
| $68.1K | ﹤0.01% |
17,059
-14,139
| -45% | -$56.3K |
|
1616
Santander
BSBR
$39.7B
| $62.2K | ﹤0.01% |
+11,133
| New | +$57.2K |
|
1617
8x8 Inc
EGHT
$247M
| $59.6K | ﹤0.01% |
28,122
-48
| -0.2% | -$97 |
|
1618
Cosan
CSAN
$2.96B
| $56.8K | ﹤0.01% |
12,340
-9,523
| -44% | -$44K |
|
1619
Under Armour
UAA
$3B
| $55.6K | ﹤0.01% |
11,139
-31
| -0.3% | -$181 |
|
1620
Under Armour Class C
UA
$2.92B
| $54.9K | ﹤0.01% |
11,370
-820
| -7% | -$4.59K |
|
1621
JetBlue
JBLU
$1.96B
| $54.1K | ﹤0.01% |
11,006
+908
| +9% | +$4.36K |
|
1622
Televisa
TV
$1.45B
| $53.7K | ﹤0.01% |
19,954
-524
| -3% | -$1.32K |
|
1623
Coty
COTY
$2.33B
| $51.5K | ﹤0.01% |
12,743
+2,083
| +20% | +$9.54K |
|
1624
Ring Energy
REI
$322M
| $50.8K | ﹤0.01% |
46,572
+523
| +1% | +$473 |
|
1625
Alight
ALIT
$497M
| $45.1K | ﹤0.01% |
692
-18
| -3% | -$1.59K |
|
Similar funds
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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.