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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
ACN icon
251
Accenture
ACN
$89.9B
$6.53M 0.06%
26,479
-1,034
-4% -$270K
NEE icon
252
NextEra Energy
NEE
$187B
$6.49M 0.06%
85,971
+14,040
+20% +$1.03M
PBA icon
253
Pembina Pipeline
PBA
$29.9B
$6.47M 0.06%
159,908
-35,555
-18% -$1.34M
FIS icon
254
Fidelity National Information Services
FIS
$21.5B
$6.41M 0.06%
97,233
+24,667
+34% +$1.8M
FAST icon
255
Fastenal
FAST
$54B
$6.36M 0.06%
129,593
-16,004
-11% -$756K
ASX icon
256
ASE Group
ASX
$80.8B
$6.35M 0.06%
572,821
+61,673
+12% +$646K
AZO icon
257
AutoZone
AZO
$48.3B
$6.3M 0.06%
1,469
+879
+149% +$3.53M
TM icon
258
Toyota
TM
$210B
$6.29M 0.06%
32,901
-1,329
-4% -$251K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$876B
$6.26M 0.06%
9,356
+1,201
+15% +$773K
RDDT icon
260
Reddit
RDDT
$32.5B
$6.26M 0.06%
27,220
+15,754
+137% +$3.22M
EXEL icon
261
Exelixis
EXEL
$13.9B
$6.23M 0.06%
150,816
-18,573
-11% -$747K
MDT icon
262
Medtronic
MDT
$107B
$6.21M 0.06%
65,210
-673
-1% -$61.9K
WRB icon
263
W.R. Berkley
WRB
$28B
$6.18M 0.06%
80,637
+44,444
+123% +$3.16M
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.14M 0.06%
37,336
+1,514
+4% +$238K
DAL icon
265
Delta Air Lines
DAL
$55.9B
$6.05M 0.06%
106,612
+61,506
+136% +$3.51M
SE icon
266
Sea Limited
SE
$61.2B
$6.03M 0.06%
33,766
-1,477
-4% -$253K
MAR icon
267
Marriott International
MAR
$98.7B
$5.99M 0.06%
22,983
-14,525
-39% -$3.9M
RMBS icon
268
Rambus
RMBS
$10.4B
$5.95M 0.06%
57,087
-18,419
-24% -$1.42M
AXP icon
269
American Express
AXP
$223B
$5.85M 0.06%
17,627
+1,664
+10% +$529K
SONY icon
270
Sony
SONY
$123B
$5.78M 0.06%
200,673
+31,906
+19% +$858K
RGLD icon
271
Royal Gold
RGLD
$17.1B
$5.74M 0.05%
28,613
+22,539
+371% +$3.9M
YOU icon
272
Clear Secure
YOU
$5.26B
$5.71M 0.05%
170,960
-43,470
-20% -$1.44M
CARG icon
273
CarGurus
CARG
$3.01B
$5.7M 0.05%
152,998
-986
-0.6% -$33.7K
LOPE icon
274
Grand Canyon Education
LOPE
$3.71B
$5.65M 0.05%
25,723
+2,738
+12% +$526K
CRUS icon
275
Cirrus Logic
CRUS
$6.74B
$5.59M 0.05%
44,649
+9,955
+29% +$1.11M
9 10
11
12 13

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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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.