We are live on ! Find out more
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
CHT icon
276
Chunghwa Telecom
CHT
$33.2B
$5.59M 0.05%
128,045
+18,200
+17% +$809K
AMGN icon
277
Amgen
AMGN
$203B
$5.57M 0.05%
19,734
+1,468
+8% +$426K
IDXX icon
278
Idexx Laboratories
IDXX
$42.9B
$5.55M 0.05%
8,681
+5,784
+200% +$3.51M
SPG icon
279
Simon Property Group
SPG
$74.5B
$5.52M 0.05%
29,427
-2,715
-8% -$469K
DRS icon
280
Leonardo DRS
DRS
$12.8B
$5.51M 0.05%
121,455
-10,260
-8% -$447K
F icon
281
Ford
F
$57.3B
$5.5M 0.05%
459,953
+246,611
+116% +$2.84M
PH icon
282
Parker-Hannifin
PH
$125B
$5.49M 0.05%
7,241
-3,245
-31% -$2.39M
ICE icon
283
Intercontinental Exchange
ICE
$82.4B
$5.49M 0.05%
32,564
+2,734
+9% +$489K
HDB icon
284
HDFC Bank
HDB
$119B
$5.47M 0.05%
160,104
+17,014
+12% +$627K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.46M 0.05%
116,366
+2,658
+2% +$123K
HSBC icon
286
HSBC
HSBC
$355B
$5.42M 0.05%
76,420
-86
-0.1% -$5.59K
SBUX icon
287
Starbucks
SBUX
$118B
$5.38M 0.05%
63,647
+10,271
+19% +$919K
UAL icon
288
United Airlines
UAL
$38.4B
$5.38M 0.05%
55,735
+32,362
+138% +$3.11M
LAUR icon
289
Laureate Education
LAUR
$5.18B
$5.31M 0.05%
168,217
-26,098
-13% -$684K
NRG icon
290
NRG Energy
NRG
$29.8B
$5.3M 0.05%
32,707
-1,042
-3% -$162K
EQH icon
291
Equitable Holdings
EQH
$13.1B
$5.28M 0.05%
104,000
+2,393
+2% +$127K
XYZ
292
Block Inc
XYZ
$45.9B
$5.25M 0.05%
72,677
+289
+0.4% +$21.6K
DE icon
293
Deere & Co
DE
$170B
$5.21M 0.05%
11,394
+4,474
+65% +$2.21M
EOG icon
294
EOG Resources
EOG
$78B
$5.2M 0.05%
46,338
-45,835
-50% -$5.47M
INSW icon
295
International Seaways
INSW
$4.57B
$5.19M 0.05%
112,586
+7,257
+7% +$314K
KGC icon
296
Kinross Gold
KGC
$28.5B
$5.18M 0.05%
208,592
-94,572
-31% -$1.82M
SAN icon
297
Banco Santander
SAN
$194B
$5.18M 0.05%
494,141
+59,279
+14% +$552K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$5.18M 0.05%
13,222
-5,278
-29% -$2.21M
EBAY icon
299
eBay
EBAY
$48.6B
$5.17M 0.05%
56,885
+39,575
+229% +$3.5M
FLEX icon
300
Flex
FLEX
$43.4B
$5.13M 0.05%
88,552
+22,730
+35% +$1.21M
10 11
12
13 14

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.