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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
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$335M 3.2%
647,146
+51,044
+9% +$26M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$291M 2.78%
1,557,806
-15,557
-1% -$2.71M
PLTR icon
3
Palantir
PLTR
$323B
$261M 2.49%
1,431,024
-231,494
-14% -$37.5M
AMZN icon
4
Amazon
AMZN
$2.69T
$212M 2.03%
965,870
+77,410
+9% +$17.5M
AAPL icon
5
Apple
AAPL
$4.8T
$201M 1.92%
788,216
+33,095
+4% +$7.48M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$198M 1.89%
269,918
+22,594
+9% +$16.8M
CRWD icon
7
CrowdStrike
CRWD
$202B
$180M 1.71%
1,464,232
+95,224
+7% +$10.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$176M 1.68%
722,093
-8,120
-1% -$1.7M
CSCO icon
9
Cisco
CSCO
$436B
$164M 1.57%
2,402,102
+150,369
+7% +$10.2M
PANW icon
10
Palo Alto Networks
PANW
$284B
$159M 1.52%
779,249
+92,114
+13% +$17.6M
NOC icon
11
Northrop Grumman
NOC
$74.4B
$155M 1.48%
254,306
+55,732
+28% +$31.6M
RTX icon
12
RTX Corp
RTX
$262B
$151M 1.44%
901,548
+83,521
+10% +$13M
GD icon
13
General Dynamics
GD
$100B
$147M 1.41%
432,166
+53,906
+14% +$17M
V icon
14
Visa
V
$686B
$132M 1.27%
388,083
+41,769
+12% +$14.5M
LHX icon
15
L3Harris
LHX
$52.3B
$130M 1.24%
426,048
+7,956
+2% +$2.17M
AVGO icon
16
Broadcom
AVGO
$1.8T
$129M 1.23%
390,487
-33,065
-8% -$10.1M
TSM icon
17
TSMC
TSM
$2.09T
$125M 1.19%
446,888
+30,095
+7% +$7.36M
FTNT icon
18
Fortinet
FTNT
$117B
$116M 1.11%
1,381,188
+276,231
+25% +$24.6M
MA icon
19
Mastercard
MA
$484B
$101M 0.97%
177,759
+6,923
+4% +$3.98M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.6M 0.91%
190,075
+45,072
+31% +$21.8M
KKR icon
21
KKR & Co
KKR
$87.1B
$77.2M 0.74%
593,951
+13,451
+2% +$1.91M
TSLA icon
22
Tesla
TSLA
$1.39T
$77.2M 0.74%
173,482
-2,703
-2% -$937K
CYBR
23
DELISTED
CyberArk
CYBR
$75.6M 0.72%
156,377
+14,198
+10% +$6.09M
NFLX icon
24
Netflix
NFLX
$281B
$68.5M 0.65%
571,180
+44,140
+8% +$5.39M
ZS icon
25
Zscaler
ZS
$24.2B
$68.2M 0.65%
227,591
+4,097
+2% +$1.17M
1
2 3 4 5

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BCI
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 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
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UE
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LC
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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.