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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
Cap. Flow
+$702M
Cap. Flow %
6.71%
Top 10 Hldgs %
20.79%
Holding
1,751
New
156
Increased
901
Reduced
550
Closed
119

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.6M
2
APP icon
Applovin
APP
+$29.6M
3
MSFT icon
Microsoft
MSFT
+$26M
4
FTNT icon
Fortinet
FTNT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$37.5M
2
CAE icon
CAE Inc. Common Shares
CAE
+$24.9M
3
CRM icon
Salesforce
CRM
+$21.3M
4
IREN icon
Iris Energy
IREN
+$20.9M
5
PDBC icon
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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.36M 0.09%
48,144
+6,157
+15% +$1.16M
UL icon
202
Unilever
UL
$131B
$9.33M 0.09%
139,954
+33,506
+31% +$2.31M
SLB icon
203
SLB Ltd
SLB
$77.8B
$9.3M 0.09%
270,726
+153,510
+131% +$5.34M
CMCSA icon
204
Comcast
CMCSA
$79.1B
$9.21M 0.09%
293,116
+48,584
+20% +$1.63M
TT icon
205
Trane Technologies
TT
$106B
$9.21M 0.09%
21,816
+3,592
+20% +$1.53M
MRCY icon
206
Mercury Systems
MRCY
$6.2B
$9.17M 0.09%
118,506
+15,755
+15% +$980K
DT icon
207
Dynatrace
DT
$12.1B
$9.1M 0.09%
187,895
+369
+0.2% +$18.7K
TTD icon
208
Trade Desk
TTD
$8.13B
$9.06M 0.09%
184,823
+39,538
+27% +$2.51M
SNY icon
209
Sanofi
SNY
$104B
$9.04M 0.09%
191,529
+64,398
+51% +$3.11M
NOMD icon
210
Nomad Foods
NOMD
$1.64B
$9.02M 0.09%
685,640
+40,285
+6% +$631K
TXN icon
211
Texas Instruments
TXN
$255B
$9.01M 0.09%
49,048
+2,832
+6% +$554K
KMI icon
212
Kinder Morgan
KMI
$73.1B
$8.97M 0.09%
316,711
-73,001
-19% -$2M
CVX icon
213
Chevron
CVX
$388B
$8.96M 0.09%
57,718
-3,636
-6% -$563K
SCHI icon
214
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.85M 0.08%
383,639
+70,608
+23% +$1.61M
APH icon
215
Amphenol
APH
$188B
$8.85M 0.08%
71,549
+2,691
+4% +$295K
COIN icon
216
Coinbase
COIN
$41.7B
$8.8M 0.08%
26,065
+974
+4% +$330K
SYK icon
217
Stryker
SYK
$127B
$8.75M 0.08%
23,683
+4,659
+24% +$1.8M
VZ icon
218
Verizon
VZ
$194B
$8.71M 0.08%
198,152
+81,746
+70% +$3.54M
GS icon
219
Goldman Sachs
GS
$313B
$8.67M 0.08%
10,893
+2,402
+28% +$1.78M
BB icon
220
BlackBerry
BB
$5.01B
$8.63M 0.08%
1,768,002
+32,213
+2% +$128K
WFC icon
221
Wells Fargo
WFC
$261B
$8.62M 0.08%
102,810
+16,926
+20% +$1.37M
WELL icon
222
Welltower
WELL
$178B
$8.61M 0.08%
48,320
+2,489
+5% +$409K
GEV icon
223
GE Vernova
GEV
$270B
$8.35M 0.08%
13,578
+2,301
+20% +$1.39M
ISOU
224
IsoEnergy Ltd
ISOU
$612M
$8.22M 0.08%
822,778
+87,668
+12% +$685K
NEM icon
225
Newmont
NEM
$98.2B
$8.19M 0.08%
97,150
+44,211
+84% +$3.08M
7 8
9
10 11

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.