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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
RDW icon
951
Redwire
RDW
$2.11B
$784K 0.01%
+87,188
New +$1.02M
VCTR icon
952
Victory Capital Holdings
VCTR
$6.23B
$783K 0.01%
12,088
+1,914
+19% +$131K
SUI icon
953
Sun Communities
SUI
$15B
$783K 0.01%
6,067
-252
-4% -$31.9K
ICFI icon
954
ICF International
ICFI
$1.45B
$776K 0.01%
8,360
+5,740
+219% +$532K
ZBH icon
955
Zimmer Biomet
ZBH
$17.8B
$775K 0.01%
7,864
-285
-3% -$28.2K
CPT icon
956
Camden Property Trust
CPT
$11.2B
$771K 0.01%
7,221
-1,550
-18% -$170K
CNA icon
957
CNA Financial
CNA
$14.7B
$770K 0.01%
16,574
-134
-0.8% -$6.22K
DBRG icon
958
DigitalBridge
DBRG
$2.93B
$769K 0.01%
65,756
-258,523
-80% -$2.89M
PIPR icon
959
Piper Sandler
PIPR
$5.15B
$768K 0.01%
8,852
-1,124
-11% -$91.7K
MAT icon
960
Mattel
MAT
$4.3B
$768K 0.01%
45,614
+13,861
+44% +$253K
RHI icon
961
Robert Half
RHI
$4.07B
$767K 0.01%
+22,575
New +$847K
ARKB icon
962
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$766K 0.01%
+20,153
New +$767K
GEN icon
963
Gen Digital
GEN
$16.1B
$764K 0.01%
26,906
+428
+2% +$12.8K
KC
964
Kingsoft Cloud Holdings
KC
$2.97B
$762K 0.01%
51,055
-3,668
-7% -$53.2K
ATAT icon
965
Atour Lifestyle Holdings
ATAT
$4.56B
$760K 0.01%
+20,219
New +$739K
BRC icon
966
Brady Corp
BRC
$4.54B
$758K 0.01%
9,716
-144
-1% -$10.6K
SMMT icon
967
Summit Therapeutics
SMMT
$10.5B
$757K 0.01%
36,646
-2,510
-6% -$60.9K
IONS icon
968
Ionis Pharmaceuticals
IONS
$9.25B
$756K 0.01%
11,551
-449
-4% -$21.9K
BOX icon
969
Box
BOX
$4.18B
$750K 0.01%
23,242
+253
+1% +$8.19K
BTCS icon
970
BTCS Inc
BTCS
$52.8M
$750K 0.01%
+155,225
New +$710K
SPR
971
DELISTED
Spirit AeroSystems
SPR
$749K 0.01%
19,397
+3,498
+22% +$140K
MT icon
972
ArcelorMittal
MT
$50.9B
$747K 0.01%
20,662
+1,784
+9% +$60.1K
ODP
973
DELISTED
ODP
ODP
$745K 0.01%
26,766
+279
+1% +$5.73K
PUK icon
974
Prudential
PUK
$36.6B
$745K 0.01%
26,607
+3,219
+14% +$84.3K
ENPH icon
975
Enphase Energy
ENPH
$5.01B
$745K 0.01%
21,039
-19,018
-47% -$707K
37 38
39
40 41

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BCI
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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.