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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 | |
|---|---|---|---|---|---|---|
1626
Companhia Siderúrgica Nacional
SID
$1.43B
| $41.9K | ﹤0.01% |
27,944
-9,802
| -26% | -$14.1K |
|
1627
Acco Brands
ACCO
$369M
| $41.3K | ﹤0.01% |
10,358
+35
| +0.3% | +$136 |
|
|
HEPS
1628
D-Market Electronic Services & Trading
HEPS
$1B
| $38.5K | ﹤0.01% |
14,310
-580
| -4% | -$1.61K |
|
1629
BRC Inc
BRCC
$126M
| $33.6K | ﹤0.01% |
21,537
-1,762
| -8% | -$2.82K |
|
|
NAK
1630
Northern Dynasty Minerals
NAK
$885M
| $23.9K | ﹤0.01% |
+19,948
| New | +$21.4K |
|
|
OLPX
1631
DELISTED
Olaplex Holdings
OLPX
| $21.8K | ﹤0.01% |
16,670
+1,129
| +7% | +$1.62K |
|
|
USBC
1632
USBC Inc
USBC
$123M
| $13.4K | ﹤0.01% |
+10,024
| New | +$18K |
|
1633
Advantage Solutions
ADV
$484M
| – | – |
-846
| Closed | -$27.9K |
|
1634
American Eagle Outfitters
AEO
$2.85B
| – | – |
-42,732
| Closed | -$411K |
|
|
AHRT
1635
AH Realty Trust
AHRT
$534M
| – | – |
-67,838
| Closed | -$466K |
|
1636
C3.ai
AI
$1.27B
| – | – |
-9,724
| Closed | -$239K |
|
1637
Alvotech
ALVO
$1.03B
| – | – |
-10,762
| Closed | -$98.1K |
|
|
ANSS
1638
DELISTED
Ansys
ANSS
| – | – |
-3,451
| Closed | -$1.21M |
|
|
ARIS
1639
DELISTED
Aris Water Solutions
ARIS
| – | – |
-9,786
| Closed | -$231K |
|
1640
Ardmore Shipping
ASC
$678M
| – | – |
-44,627
| Closed | -$428K |
|
1641
A10 Networks
ATEN
$2.47B
| – | – |
-130,361
| Closed | -$2.52M |
|
|
AZEK
1642
DELISTED
The AZEK Co
AZEK
| – | – |
-6,952
| Closed | -$378K |
|
1643
Braskem
BAK
$980M
| – | – |
-16,629
| Closed | -$54.5K |
|
1644
BBVA Argentina
BBAR
$3.85B
| – | – |
-10,020
| Closed | -$165K |
|
1645
Build-A-Bear
BBW
$423M
| – | – |
-8,475
| Closed | -$437K |
|
1646
Brunswick
BC
$5.19B
| – | – |
-3,714
| Closed | -$205K |
|
1647
BellRing Brands
BRBR
$1.51B
| – | – |
-6,034
| Closed | -$350K |
|
|
BRFS
1648
DELISTED
BRF SA
BRFS
| – | – |
-97,791
| Closed | -$357K |
|
|
1649
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$729K |
|
1650
Bruker
BRKR
$9.2B
| – | – |
-6,085
| Closed | -$251K |
|
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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.