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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
SHG icon
326
Shinhan Financial Group
SHG
$33.6B
$4.59M 0.04%
91,029
+2,524
+3% +$123K
NYT icon
327
New York Times
NYT
$11.6B
$4.58M 0.04%
79,873
-6,185
-7% -$353K
TWLO icon
328
Twilio
TWLO
$29.1B
$4.58M 0.04%
45,774
+39,183
+594% +$4.41M
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$4.58M 0.04%
21,881
-464
-2% -$93.9K
IOT icon
330
Samsara
IOT
$19.3B
$4.57M 0.04%
122,748
+109,336
+815% +$4.06M
KB icon
331
KB Financial Group
KB
$41.2B
$4.56M 0.04%
55,051
+4,961
+10% +$407K
CVSA
332
Covista Inc
CVSA
$3.94B
$4.54M 0.04%
+29,370
New +$3.76M
WFRD icon
333
Weatherford International
WFRD
$6.36B
$4.52M 0.04%
66,091
+15,647
+31% +$930K
COP icon
334
ConocoPhillips
COP
$147B
$4.52M 0.04%
47,752
-5,015
-10% -$474K
DECK icon
335
Deckers Outdoor
DECK
$13.3B
$4.49M 0.04%
44,336
+2,727
+7% +$297K
TDTF icon
336
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.48M 0.04%
184,424
-48,823
-21% -$1.18M
SNX icon
337
TD Synnex
SNX
$19.4B
$4.46M 0.04%
27,239
+2,593
+11% +$382K
HWM icon
338
Howmet Aerospace
HWM
$116B
$4.45M 0.04%
22,686
+2,914
+15% +$531K
UMC icon
339
United Microelectronic
UMC
$48.9B
$4.43M 0.04%
583,981
+14,171
+2% +$101K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.4M 0.04%
39,852
-35,218
-47% -$3.88M
SHEL icon
341
Shell
SHEL
$245B
$4.4M 0.04%
61,477
+4,637
+8% +$334K
ALL icon
342
Allstate
ALL
$66.9B
$4.38M 0.04%
20,427
+5,005
+32% +$1.01M
BA icon
343
Boeing
BA
$165B
$4.38M 0.04%
20,289
+2,937
+17% +$662K
IBKR icon
344
Interactive Brokers
IBKR
$40.9B
$4.38M 0.04%
63,595
+10,356
+19% +$652K
DHI icon
345
D.R. Horton
DHI
$41B
$4.35M 0.04%
25,676
-12,158
-32% -$1.91M
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.35M 0.04%
65,959
+6,458
+11% +$403K
GLXY
347
Galaxy Digital Inc
GLXY
$4.34B
$4.33M 0.04%
127,939
-81,720
-39% -$2.2M
CMI icon
348
Cummins
CMI
$91.7B
$4.3M 0.04%
10,182
+287
+3% +$110K
EXPE icon
349
Expedia Group
EXPE
$31.2B
$4.24M 0.04%
19,859
+2,625
+15% +$527K
PLD icon
350
Prologis
PLD
$138B
$4.24M 0.04%
37,026
-595
-2% -$65.4K
12 13
14
15 16

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.