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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
TMHC icon
751
Taylor Morrison
TMHC
$1.18M 0.01%
17,804
+3,870
+28% +$255K
GSK icon
752
GSK
GSK
$104B
$1.18M 0.01%
27,230
-287
-1% -$11.2K
STT icon
753
State Street
STT
$50.7B
$1.17M 0.01%
10,120
+1,514
+18% +$169K
ALSN icon
754
Allison Transmission
ALSN
$10.1B
$1.17M 0.01%
13,778
+1,481
+12% +$132K
SCHO icon
755
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.01%
47,927
-407
-0.8% -$9.9K
NOK icon
756
Nokia
NOK
$51.8B
$1.17M 0.01%
242,938
-23,467
-9% -$106K
AMH icon
757
American Homes 4 Rent
AMH
$12B
$1.16M 0.01%
34,980
-7,982
-19% -$278K
AWK icon
758
American Water Works
AWK
$26.3B
$1.16M 0.01%
8,347
+1,766
+27% +$250K
SAIL
759
SailPoint Inc
SAIL
$8.7B
$1.16M 0.01%
52,453
+8,865
+20% +$186K
FMS icon
760
Fresenius Medical Care
FMS
$13.4B
$1.16M 0.01%
43,932
+9,577
+28% +$246K
JLL icon
761
Jones Lang LaSalle
JLL
$15.5B
$1.15M 0.01%
3,868
-5,596
-59% -$1.6M
DG icon
762
Dollar General
DG
$27.2B
$1.15M 0.01%
11,129
+1,086
+11% +$119K
MHK icon
763
Mohawk Industries
MHK
$7.05B
$1.15M 0.01%
8,904
-3,197
-26% -$396K
TROW icon
764
T. Rowe Price
TROW
$25.5B
$1.15M 0.01%
11,163
+157
+1% +$16.5K
PTC icon
765
PTC
PTC
$14.5B
$1.14M 0.01%
5,630
-2,518
-31% -$513K
AYI icon
766
Acuity Brands
AYI
$10.1B
$1.14M 0.01%
3,318
-298
-8% -$95K
EEFT icon
767
Euronet Worldwide
EEFT
$3.01B
$1.14M 0.01%
12,997
+2,840
+28% +$272K
IVW icon
768
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.14M 0.01%
9,424
+2,077
+28% +$239K
VMC icon
769
Vulcan Materials
VMC
$36.9B
$1.13M 0.01%
3,680
+303
+9% +$86K
QBTS icon
770
D-Wave Quantum
QBTS
$7.23B
$1.13M 0.01%
+45,801
New +$834K
UGP icon
771
Ultrapar
UGP
$6.71B
$1.13M 0.01%
274,900
+5,918
+2% +$20.1K
NVMI
772
Nova
NVMI
$13.6B
$1.13M 0.01%
3,525
+133
+4% +$36.7K
TEVA icon
773
Teva Pharmaceuticals
TEVA
$36.2B
$1.12M 0.01%
55,660
+15,935
+40% +$280K
CRC icon
774
California Resources
CRC
$4.51B
$1.12M 0.01%
21,108
+4,725
+29% +$237K
RELY icon
775
Remitly
RELY
$4.77B
$1.12M 0.01%
68,832
-4,737
-6% -$85K
29 30
31
32 33

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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
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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.