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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
WTW icon
226
Willis Towers Watson
WTW
$27.9B
$8.02M 0.08%
23,227
+6,883
+42% +$2.23M
AMT icon
227
American Tower
AMT
$77.7B
$7.98M 0.08%
41,486
+31,101
+299% +$6.48M
IDCC icon
228
InterDigital
IDCC
$6.68B
$7.9M 0.08%
22,872
-2,837
-11% -$771K
ZTS icon
229
Zoetis
ZTS
$31.6B
$7.79M 0.07%
53,221
+6,358
+14% +$961K
ETN icon
230
Eaton
ETN
$157B
$7.66M 0.07%
20,469
+3,444
+20% +$1.25M
DASH icon
231
DoorDash
DASH
$75.3B
$7.62M 0.07%
28,012
+13,924
+99% +$3.49M
BSX icon
232
Boston Scientific
BSX
$65.8B
$7.59M 0.07%
77,707
+22,336
+40% +$2.31M
OKE icon
233
Oneok
OKE
$58.7B
$7.45M 0.07%
102,106
-1,384
-1% -$106K
DELL icon
234
Dell
DELL
$283B
$7.42M 0.07%
52,306
+4,072
+8% +$528K
ASML icon
235
ASML
ASML
$675B
$7.32M 0.07%
7,559
+1,025
+16% +$806K
ENB icon
236
Enbridge
ENB
$124B
$7.18M 0.07%
142,353
-27,646
-16% -$1.3M
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.09M 0.07%
27,647
+5,808
+27% +$1.42M
EA icon
238
Electronic Arts
EA
$52.4B
$7.07M 0.07%
35,030
-2,175
-6% -$360K
SPGI icon
239
S&P Global
SPGI
$126B
$7.05M 0.07%
14,486
+2,700
+23% +$1.45M
MS icon
240
Morgan Stanley
MS
$337B
$7.01M 0.07%
44,071
+4,801
+12% +$709K
TRP icon
241
TC Energy
TRP
$73.5B
$6.91M 0.07%
127,053
-25,290
-17% -$1.27M
IBN icon
242
ICICI Bank
IBN
$106B
$6.78M 0.06%
224,317
+2,381
+1% +$77.7K
PEP icon
243
PepsiCo
PEP
$186B
$6.78M 0.06%
48,255
+6,309
+15% +$901K
LMT icon
244
Lockheed Martin
LMT
$134B
$6.72M 0.06%
13,452
+324
+2% +$147K
TRGP icon
245
Targa Resources
TRGP
$60.4B
$6.68M 0.06%
39,847
-1,345
-3% -$224K
UROY
246
Uranium Royalty Corp
UROY
$434M
$6.67M 0.06%
1,549,782
+69,631
+5% +$210K
FICO icon
247
Fair Isaac
FICO
$28.7B
$6.63M 0.06%
4,427
+592
+15% +$890K
MUFG icon
248
Mitsubishi UFJ Financial
MUFG
$258B
$6.58M 0.06%
412,909
+82,048
+25% +$1.21M
SO icon
249
Southern Company
SO
$110B
$6.55M 0.06%
69,141
-6,304
-8% -$589K
WF icon
250
Woori Financial
WF
$15.8B
$6.54M 0.06%
116,391
-1,368
-1% -$74.6K
8 9
10
11 12

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HTC
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BCI
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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
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MG
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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.