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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
IBDQ
576
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MANH icon
577
Manhattan Associates
MANH
$9.42B
$2.01M 0.02%
9,784
-4,612
-32% -$975K
TSCO icon
578
Tractor Supply
TSCO
$16.7B
$2M 0.02%
35,198
+2,257
+7% +$133K
RELX icon
579
RELX
RELX
$62.3B
$1.97M 0.02%
41,293
+5,266
+15% +$260K
HAFN icon
580
Hafnia
HAFN
$3.73B
$1.96M 0.02%
325,511
+11,422
+4% +$65.4K
BCH icon
581
Banco de Chile
BCH
$20.9B
$1.96M 0.02%
64,599
+6,988
+12% +$203K
KHC icon
582
Kraft Heinz
KHC
$31.1B
$1.95M 0.02%
74,862
+675
+0.9% +$18.3K
FCFS icon
583
FirstCash
FCFS
$9.06B
$1.94M 0.02%
12,257
+60
+0.5% +$8.39K
UI icon
584
Ubiquiti
UI
$32.7B
$1.94M 0.02%
2,935
+2,003
+215% +$1,000K
NXST icon
585
Nexstar Media Group
NXST
$5.67B
$1.94M 0.02%
9,800
+998
+11% +$195K
BMNR
586
BitMine Immersion Technologies
BMNR
$10.8B
$1.92M 0.02%
+37,033
New +$1.88M
HMC icon
587
Honda
HMC
$37.8B
$1.92M 0.02%
62,397
+12,791
+26% +$417K
STX icon
588
Seagate
STX
$185B
$1.92M 0.02%
8,135
-31
-0.4% -$5.29K
MLI icon
589
Mueller Industries
MLI
$14.2B
$1.92M 0.02%
37,942
+18,138
+92% +$833K
TGT icon
590
Target
TGT
$63.7B
$1.91M 0.02%
21,334
+19,295
+946% +$1.9M
GTX icon
591
Garrett Motion
GTX
$5.77B
$1.91M 0.02%
+140,278
New +$1.78M
RAMP icon
592
LiveRamp
RAMP
$2.3B
$1.91M 0.02%
70,352
-39,062
-36% -$1.15M
CSX icon
593
CSX Corp
CSX
$96B
$1.91M 0.02%
53,767
+4,740
+10% +$162K
HPE icon
594
Hewlett Packard
HPE
$63.8B
$1.9M 0.02%
77,457
-67,902
-47% -$1.5M
WSM icon
595
Williams-Sonoma
WSM
$27.6B
$1.9M 0.02%
9,720
+361
+4% +$69K
SCCO icon
596
Southern Copper
SCCO
$141B
$1.9M 0.02%
16,062
+2,833
+21% +$278K
AON icon
597
Aon
AON
$78.4B
$1.9M 0.02%
5,321
+832
+19% +$301K
TDY icon
598
Teledyne Technologies
TDY
$30.2B
$1.89M 0.02%
3,220
+1,532
+91% +$839K
PEG icon
599
Public Service Enterprise Group
PEG
$39.5B
$1.88M 0.02%
22,581
-511
-2% -$42.9K
BVN icon
600
Compañía de Minas Buenaventura
BVN
$8.06B
$1.88M 0.02%
77,365
-5,227
-6% -$98K
22 23
24
25 26

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VIA
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NYLIM
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PI
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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.