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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
ING icon
476
ING
ING
$95.7B
$2.67M 0.03%
102,338
+22,720
+29% +$547K
SIMO icon
477
Silicon Motion
SIMO
$8.29B
$2.67M 0.03%
28,130
-1,170
-4% -$93K
DGXX
478
Digi Power X Inc
DGXX
$347M
$2.66M 0.03%
1,162,945
-108,218
-9% -$291K
PSA icon
479
Public Storage
PSA
$60.5B
$2.65M 0.03%
9,176
-166
-2% -$47.6K
AVB icon
480
AvalonBay Communities
AVB
$26.8B
$2.64M 0.03%
13,685
-1,954
-12% -$381K
RMD icon
481
ResMed
RMD
$29.5B
$2.63M 0.03%
9,610
-11,931
-55% -$3.26M
PAAS icon
482
Pan American Silver
PAAS
$18.6B
$2.63M 0.03%
67,803
+28,161
+71% +$905K
BLBD icon
483
Blue Bird Corp
BLBD
$2.41B
$2.62M 0.03%
+45,549
New +$2.38M
KNTK icon
484
Kinetik
KNTK
$3.59B
$2.6M 0.02%
60,746
-8,411
-12% -$356K
CI icon
485
Cigna
CI
$77B
$2.59M 0.02%
8,980
+560
+7% +$166K
NVO
486
Novo Nordisk
NVO
$220B
$2.59M 0.02%
46,623
-3,137
-6% -$184K
FNV icon
487
Franco-Nevada
FNV
$41.4B
$2.58M 0.02%
11,583
+4,662
+67% +$840K
SBSW icon
488
Sibanye-Stillwater
SBSW
$6.05B
$2.58M 0.02%
229,692
+35,049
+18% +$306K
AXON
489
Axon Enterprise
AXON
$42.4B
$2.58M 0.02%
3,595
+429
+14% +$326K
EXK
490
Endeavour Silver
EXK
$2.35B
$2.57M 0.02%
327,725
+78,758
+32% +$465K
KEP icon
491
Korea Electric Power
KEP
$15.7B
$2.57M 0.02%
196,653
+17,284
+10% +$236K
OR icon
492
OR Royalties Inc
OR
$5.54B
$2.56M 0.02%
63,914
+21,565
+51% +$673K
CALM icon
493
Cal-Maine
CALM
$4.2B
$2.56M 0.02%
27,179
-1,515
-5% -$162K
INFY icon
494
Infosys
INFY
$47.4B
$2.55M 0.02%
156,938
-4,722
-3% -$81.3K
ED icon
495
Consolidated Edison
ED
$41.1B
$2.53M 0.02%
25,215
+4,663
+23% +$468K
KVUE icon
496
Kenvue
KVUE
$37.4B
$2.53M 0.02%
156,162
+57,483
+58% +$1.17M
CHWY icon
497
Chewy
CHWY
$8.93B
$2.53M 0.02%
62,609
+56,414
+911% +$2.18M
XEL icon
498
Xcel Energy
XEL
$50.4B
$2.53M 0.02%
31,400
+8,312
+36% +$601K
SAND
499
DELISTED
Sandstorm Gold
SAND
$2.53M 0.02%
202,265
+83,525
+70% +$888K
AEC
500
Anfield Energy
AEC
$79.9M
$2.53M 0.02%
+246,935
New +$2.07M
18 19
20
21 22

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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
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PI
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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.