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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
TPL icon
626
Texas Pacific Land
TPL
$27.4B
$1.7M 0.02%
5,460
-8,991
-62% -$2.83M
MET icon
627
MetLife
MET
$61.2B
$1.7M 0.02%
20,628
+1,363
+7% +$107K
MMYT icon
628
MakeMyTrip
MMYT
$4.97B
$1.68M 0.02%
17,916
+609
+4% +$59.2K
MEDP icon
629
Medpace
MEDP
$16.5B
$1.67M 0.02%
3,239
-759
-19% -$331K
HIG icon
630
Hartford Financial Services
HIG
$38.4B
$1.66M 0.02%
12,439
+1,237
+11% +$159K
PCAR icon
631
PACCAR
PCAR
$70.2B
$1.66M 0.02%
16,853
+994
+6% +$98K
AME icon
632
Ametek
AME
$55.7B
$1.65M 0.02%
8,785
+669
+8% +$123K
SOBO
633
South Bow Corp
SOBO
$7.79B
$1.65M 0.02%
58,276
-10,827
-16% -$294K
HRB icon
634
H&R Block
HRB
$5.37B
$1.64M 0.02%
32,516
+9,179
+39% +$485K
CRCL
635
Circle Internet Group
CRCL
$16.3B
$1.64M 0.02%
+12,336
New +$1.95M
PBR icon
636
Petrobras
PBR
$116B
$1.62M 0.02%
128,248
+21,478
+20% +$270K
TYL icon
637
Tyler Technologies
TYL
$13B
$1.62M 0.02%
3,100
+1,429
+86% +$802K
OC icon
638
Owens Corning
OC
$11.6B
$1.61M 0.02%
11,414
-2,428
-18% -$356K
NGG icon
639
National Grid
NGG
$81.6B
$1.6M 0.02%
22,266
+1,079
+5% +$75.7K
CVLT icon
640
Commault Systems
CVLT
$6.19B
$1.59M 0.02%
8,442
-20,253
-71% -$3.65M
LEN icon
641
Lennar Class A
LEN
$20.5B
$1.59M 0.02%
12,602
-6,116
-33% -$759K
IR icon
642
Ingersoll Rand
IR
$33.1B
$1.59M 0.02%
19,190
-18,438
-49% -$1.51M
IVZ icon
643
Invesco
IVZ
$13.3B
$1.58M 0.02%
69,037
-15,306
-18% -$318K
APO icon
644
Apollo Global Management
APO
$71.6B
$1.58M 0.02%
11,846
-154
-1% -$21.8K
ZIM icon
645
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.57M 0.02%
116,199
-21,690
-16% -$329K
CHD icon
646
Church & Dwight Co
CHD
$23.4B
$1.57M 0.02%
17,932
+179
+1% +$16.8K
HSY icon
647
Hershey
HSY
$36.6B
$1.57M 0.02%
8,376
+2,108
+34% +$383K
MFC icon
648
Manulife Financial
MFC
$73.2B
$1.56M 0.01%
50,193
-42,260
-46% -$1.3M
BKR icon
649
Baker Hughes
BKR
$60.1B
$1.56M 0.01%
32,033
+3,836
+14% +$169K
BEKE icon
650
KE Holdings
BEKE
$17.4B
$1.56M 0.01%
82,006
+18,724
+30% +$351K
24 25
26
27 28

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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.