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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
BXP icon
501
Boston Properties
BXP
$11B
$2.51M 0.02%
33,767
+3,692
+12% +$261K
BBY icon
502
Best Buy
BBY
$18B
$2.51M 0.02%
33,154
+4,030
+14% +$289K
DOCS icon
503
Doximity
DOCS
$3.67B
$2.5M 0.02%
34,223
-1,348
-4% -$87.9K
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$102B
$2.48M 0.02%
90,989
– –
STLA icon
505
Stellantis
STLA
$16.5B
$2.47M 0.02%
266,474
+85,772
+47% +$820K
PFE icon
506
Pfizer
PFE
$140B
$2.46M 0.02%
96,456
+25,464
+36% +$629K
ALKS icon
507
Alkermes
ALKS
$8.82B
$2.44M 0.02%
81,430
+21,854
+37% +$616K
RIO icon
508
Rio Tinto
RIO
$148B
$2.44M 0.02%
36,963
+4,839
+15% +$299K
AU icon
509
AngloGold Ashanti
AU
$40.3B
$2.39M 0.02%
33,993
+11,379
+50% +$636K
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.39M 0.02%
5,237
+1,312
+33% +$534K
COR icon
511
Cencora
COR
$60.3B
$2.38M 0.02%
7,616
+6,431
+543% +$1.89M
CPRT icon
512
Copart
CPRT
$25.9B
$2.37M 0.02%
52,788
+4,452
+9% +$210K
ROP icon
513
Roper Technologies
ROP
$36.3B
$2.37M 0.02%
4,754
+268
+6% +$143K
Z icon
514
Zillow
Z
$7.04B
$2.37M 0.02%
30,748
+26,157
+570% +$2.14M
CSL icon
515
Carlisle Companies
CSL
$13.6B
$2.37M 0.02%
7,201
-495
-6% -$189K
AEG icon
516
Aegon
AEG
$13.5B
$2.37M 0.02%
296,235
+9,546
+3% +$71.3K
APPF icon
517
AppFolio
APPF
$5.85B
$2.36M 0.02%
8,571
+5,352
+166% +$1.45M
DTM icon
518
DT Midstream
DTM
$14.9B
$2.36M 0.02%
20,854
-3,546
-15% -$371K
JCI icon
519
Johnson Controls International
JCI
$87.5B
$2.35M 0.02%
21,396
+2,513
+13% +$269K
FITB
520
Fifth Third Bancorp
FITB
$52B
$2.34M 0.02%
52,637
+21,850
+71% +$957K
TFPM icon
521
Triple Flag Precious Metals
TFPM
$6B
$2.34M 0.02%
80,059
+35,798
+81% +$925K
BNY
522
Bank of New York Mellon
BNY
$108B
$2.34M 0.02%
21,487
+3,466
+19% +$353K
PSX icon
523
Phillips 66
PSX
$82.9B
$2.33M 0.02%
17,158
+1,094
+7% +$140K
DRD
524
DRDGold
DRD
$1.82B
$2.33M 0.02%
84,344
-8,951
-10% -$160K
APD icon
525
Air Products & Chemicals
APD
$66.3B
$2.31M 0.02%
8,476
+961
+13% +$278K
19 20
21
22 23

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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
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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.