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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
HST icon
601
Host Hotels & Resorts
HST
$17.1B
$1.85M 0.02%
108,744
-3,912
-3% -$64.9K
PPTY
602
US Diversified Real Estate ETF
PPTY
$26.4M
$1.85M 0.02%
59,690
-21,198
-26% -$647K
EXC icon
603
Exelon
EXC
$48.2B
$1.85M 0.02%
41,024
-25,658
-38% -$1.13M
VRSN icon
604
VeriSign
VRSN
$24.8B
$1.85M 0.02%
6,603
+2,912
+79% +$814K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.84M 0.02%
19,072
+1,247
+7% +$119K
HCA icon
606
HCA Healthcare
HCA
$86.4B
$1.82M 0.02%
4,269
+793
+23% +$307K
VRT icon
607
Vertiv
VRT
$110B
$1.8M 0.02%
11,906
+652
+6% +$87K
IAU icon
608
iShares Gold Trust
IAU
$63.4B
$1.79M 0.02%
24,654
+3,271
+15% +$213K
DOC icon
609
Healthpeak Properties
DOC
$15.5B
$1.79M 0.02%
93,394
-5,831
-6% -$105K
WDS icon
610
Woodside Energy
WDS
$41.4B
$1.78M 0.02%
118,539
+20,635
+21% +$340K
GL icon
611
Globe Life
GL
$13.5B
$1.78M 0.02%
12,461
-528
-4% -$71.5K
VALE icon
612
Vale
VALE
$62.9B
$1.78M 0.02%
164,010
+152,385
+1,311% +$1.56M
KR icon
613
Kroger
KR
$35.5B
$1.78M 0.02%
26,352
+3,097
+13% +$216K
CAG icon
614
Conagra Brands
CAG
$7.29B
$1.77M 0.02%
96,759
+13,272
+16% +$254K
VIG icon
615
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.77M 0.02%
8,205
+780
+11% +$164K
PAGP icon
616
Plains GP Holdings
PAGP
$5.16B
$1.77M 0.02%
96,898
-17,508
-15% -$334K
UNM icon
617
Unum
UNM
$13.8B
$1.76M 0.02%
22,569
-2,228
-9% -$167K
P
618
Everpure Inc
P
$24.7B
$1.75M 0.02%
20,906
+912
+5% +$60.7K
VO icon
619
Vanguard Mid-Cap ETF
VO
$107B
$1.74M 0.02%
23,672
+308
+1% +$22.1K
D icon
620
Dominion Energy
D
$61.8B
$1.72M 0.02%
28,178
+2,129
+8% +$127K
RACE icon
621
Ferrari
RACE
$66.8B
$1.72M 0.02%
3,551
+343
+11% +$164K
FCX icon
622
Freeport-McMoran
FCX
$90.2B
$1.72M 0.02%
43,780
-1,845
-4% -$80K
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.71M 0.02%
38,298
+9,684
+34% +$424K
FLAU icon
624
Franklin FTSE Australia ETF
FLAU
$174M
$1.71M 0.02%
53,065
+126
+0.2% +$4K
TEF
625
DELISTED
Telefonica
TEF
$1.7M 0.02%
335,397
-14,211
-4% -$75.5K
23 24
25
26 27

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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
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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.