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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
FDX icon
426
FedEx
FDX
$74.5B
$3.18M 0.03%
13,497
+6,797
+101% +$1.57M
BAP icon
427
Credicorp
BAP
$30.9B
$3.15M 0.03%
11,833
+602
+5% +$149K
CR icon
428
Crane Co
CR
$13.1B
$3.12M 0.03%
+16,946
New +$3.2M
APA icon
429
APA Corp
APA
$12.8B
$3.12M 0.03%
128,455
+23,925
+23% +$505K
PNC icon
430
PNC Financial Services
PNC
$100B
$3.1M 0.03%
15,423
+1,926
+14% +$381K
LUV icon
431
Southwest Airlines
LUV
$22.1B
$3.08M 0.03%
96,436
+53,550
+125% +$1.75M
BLK icon
432
Blackrock
BLK
$164B
$3.07M 0.03%
2,632
+88
+3% +$98.4K
DLB icon
433
Dolby
DLB
$4.72B
$3.05M 0.03%
42,081
+5,609
+15% +$412K
WPM icon
434
Wheaton Precious Metals
WPM
$50.6B
$3.04M 0.03%
27,186
+8,611
+46% +$841K
PAYX icon
435
Paychex
PAYX
$40.4B
$3M 0.03%
23,706
-18,015
-43% -$2.5M
GRMN
436
Garmin
GRMN
$46.9B
$2.99M 0.03%
12,162
-8,970
-42% -$2.07M
WH icon
437
Wyndham Hotels & Resorts
WH
$5.46B
$2.99M 0.03%
37,477
+10,283
+38% +$885K
MKTX icon
438
MarketAxess Holdings
MKTX
$4.15B
$2.97M 0.03%
+17,053
New +$3.34M
SSRM icon
439
SSR Mining
SSRM
$5.57B
$2.94M 0.03%
120,587
+21,079
+21% +$357K
WEC icon
440
WEC Energy
WEC
$37.7B
$2.94M 0.03%
25,694
-533
-2% -$57.8K
NG icon
441
NovaGold Resources
NG
$2.6B
$2.94M 0.03%
334,045
+66,561
+25% +$407K
AEP icon
442
American Electric Power
AEP
$73.7B
$2.94M 0.03%
26,125
+5,669
+28% +$620K
FUTU icon
443
Futu Holdings
FUTU
$13.9B
$2.93M 0.03%
16,844
-441
-3% -$73.2K
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.92M 0.03%
33,237
– –
RF icon
445
Regions Financial
RF
$26.3B
$2.91M 0.03%
110,219
+9,385
+9% +$244K
MFG icon
446
Mizuho Financial
MFG
$129B
$2.9M 0.03%
433,015
+98,554
+29% +$615K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.88B
$2.85M 0.03%
34,197
+102
+0.3% +$8.17K
IAG icon
448
IAMGOLD
IAG
$8.47B
$2.84M 0.03%
219,630
+131,811
+150% +$1.15M
AFL icon
449
Aflac
AFL
$63.9B
$2.84M 0.03%
25,424
+3,457
+16% +$363K
GWW icon
450
W.W. Grainger
GWW
$65.3B
$2.84M 0.03%
2,976
+382
+15% +$384K
16 17
18
19 20

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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
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.