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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
ENS icon
926
EnerSys
ENS
$6.94B
$811K 0.01%
+7,181
New +$706K
TW icon
927
Tradeweb Markets
TW
$21.7B
$809K 0.01%
7,294
-25,760
-78% -$3.31M
VOD icon
928
Vodafone
VOD
$36.4B
$809K 0.01%
69,782
+8,114
+13% +$92.5K
KIM icon
929
Kimco Realty
KIM
$17.8B
$806K 0.01%
36,909
+1,721
+5% +$37.4K
GPN icon
930
Global Payments
GPN
$23B
$806K 0.01%
9,698
+639
+7% +$53.8K
DUOL icon
931
Duolingo
DUOL
$6.19B
$805K 0.01%
2,502
+482
+24% +$161K
CDW icon
932
CDW
CDW
$17.6B
$805K 0.01%
5,052
+706
+16% +$120K
OPCH icon
933
Option Care Health
OPCH
$3.42B
$804K 0.01%
+28,972
New +$839K
SFM icon
934
Sprouts Farmers Market
SFM
$7.23B
$803K 0.01%
7,380
-450
-6% -$65.5K
APLS
935
DELISTED
Apellis Pharmaceuticals
APLS
$801K 0.01%
+35,381
New +$825K
HEI icon
936
HEICO Corp
HEI
$49.9B
$801K 0.01%
2,480
+453
+22% +$144K
IIIV icon
937
i3 Verticals
IIIV
$404M
$800K 0.01%
+24,660
New +$743K
INSM icon
938
Insmed
INSM
$22.7B
$800K 0.01%
5,558
-121
-2% -$14.8K
NTRS icon
939
Northern Trust
NTRS
$22.4B
$800K 0.01%
5,945
+532
+10% +$68.5K
NSIT icon
940
Insight Enterprises
NSIT
$3.71B
$800K 0.01%
7,052
-238
-3% -$31K
TDC icon
941
Teradata
TDC
$2.8B
$798K 0.01%
37,111
+10,258
+38% +$221K
TEM
942
Tempus AI
TEM
$7.73B
$795K 0.01%
+9,854
New +$690K
MTCH icon
943
Match Group
MTCH
$9.05B
$794K 0.01%
22,467
-3,259
-13% -$116K
MIDD icon
944
Middleby
MIDD
$6.15B
$792K 0.01%
+5,961
New +$828K
RGR icon
945
Sturm, Ruger & Co
RGR
$620M
$792K 0.01%
18,216
+2,517
+16% +$90.8K
BNS icon
946
Scotiabank
BNS
$106B
$790K 0.01%
12,224
+1,530
+14% +$90.2K
DAVE icon
947
Dave Inc
DAVE
$5.16B
$790K 0.01%
+3,964
New +$856K
DOV icon
948
Dover
DOV
$27.7B
$790K 0.01%
4,736
+278
+6% +$49.9K
DTE icon
949
DTE Energy
DTE
$30.6B
$790K 0.01%
5,585
+617
+12% +$84.5K
BE icon
950
Bloom Energy
BE
$53.5B
$790K 0.01%
9,336
-4,972
-35% -$231K
36 37
38
39 40

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VIA
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NYLIM
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PI
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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.