We are live on ! Find out more
VA

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
NI icon
901
NiSource
NI
$22B
$863K 0.01%
19,939
+2,300
+13% +$95.2K
LCII icon
902
LCI Industries
LCII
$2.52B
$861K 0.01%
9,241
+225
+2% +$22.5K
BKE icon
903
Buckle
BKE
$2.25B
$860K 0.01%
14,667
-112
-0.8% -$6.06K
WSO icon
904
Watsco Inc
WSO
$15B
$858K 0.01%
2,123
+26
+1% +$11.1K
BSM icon
905
Black Stone Minerals
BSM
$3.17B
$855K 0.01%
+65,052
New +$819K
CUZ icon
906
Cousins Properties
CUZ
$5.28B
$854K 0.01%
29,509
+1,036
+4% +$29.4K
BCI icon
907
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$853K 0.01%
39,603
+17,158
+76% +$360K
BLDR icon
908
Builders FirstSource
BLDR
$7.82B
$853K 0.01%
7,035
-24
-0.3% -$3.18K
CASY icon
909
Casey's General Stores
CASY
$31.6B
$852K 0.01%
1,507
+3
+0.2% +$1.57K
ASR icon
910
Grupo Aeroportuario del Sureste
ASR
$8.06B
$846K 0.01%
+2,616
New +$842K
VG
911
Venture Global Inc
VG
$31.8B
$845K 0.01%
+59,561
New +$849K
QUBT icon
912
Quantum Computing Inc
QUBT
$1.8B
$845K 0.01%
+45,874
New +$787K
GPC icon
913
Genuine Parts
GPC
$17.6B
$839K 0.01%
6,054
-12,953
-68% -$1.74M
NHI icon
914
National Health Investors
NHI
$3.84B
$837K 0.01%
10,527
-929
-8% -$69.5K
GNTX icon
915
Gentex
GNTX
$4.88B
$835K 0.01%
29,500
+1,828
+7% +$48.6K
LPLA icon
916
LPL Financial
LPLA
$26.5B
$834K 0.01%
2,506
+97
+4% +$35.2K
TFX icon
917
Teleflex
TFX
$5.8B
$833K 0.01%
6,804
-2,095
-24% -$254K
DRI icon
918
Darden Restaurants
DRI
$23.4B
$832K 0.01%
4,370
+740
+20% +$152K
SGI
919
Somnigroup International
SGI
$15.3B
$831K 0.01%
9,850
-83
-0.8% -$6.54K
FOX icon
920
Fox Class B
FOX
$21.3B
$824K 0.01%
14,380
+869
+6% +$45.9K
WEX icon
921
WEX
WEX
$6.07B
$824K 0.01%
5,228
-2,723
-34% -$450K
BURL icon
922
Burlington
BURL
$22.5B
$824K 0.01%
3,236
-94
-3% -$25.5K
SFD
923
Smithfield Foods
SFD
$10.5B
$820K 0.01%
+34,910
New +$853K
ES icon
924
Eversource Energy
ES
$28.1B
$814K 0.01%
11,444
+1,870
+20% +$123K
BSAC icon
925
Banco Santander Chile
BSAC
$16.2B
$812K 0.01%
30,627
+4,676
+18% +$115K
35 36
37
38 39

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.