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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
SU icon
76
Suncor Energy
SU
$77.7B
$30M 0.29%
716,571
+2,709
+0.4% +$109K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.9M 0.29%
1,274,789
+51,487
+4% +$1.2M
DHR icon
78
Danaher
DHR
$135B
$29.9M 0.29%
150,619
+5,927
+4% +$1.18M
HD icon
79
Home Depot
HD
$332B
$29.8M 0.28%
73,592
+302
+0.4% +$119K
BAH icon
80
Booz Allen Hamilton
BAH
$8.7B
$29.4M 0.28%
294,150
+5,906
+2% +$631K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.3M 0.28%
488,746
+21,277
+5% +$1.27M
UEC icon
82
Uranium Energy
UEC
$4.71B
$28.8M 0.28%
2,161,728
-451,610
-17% -$4.52M
ELV icon
83
Elevance Health
ELV
$81.9B
$27.9M 0.27%
86,406
+22,178
+35% +$6.9M
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.6B
$27.8M 0.27%
15,559
+929
+6% +$1.83M
AIG icon
85
American International
AIG
$41.9B
$27.7M 0.26%
352,412
+42,816
+14% +$3.42M
ADI icon
86
Analog Devices
ADI
$181B
$27.6M 0.26%
112,255
+20,693
+23% +$4.98M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.2M 0.26%
187,058
-2,904
-2% -$407K
HII icon
88
Huntington Ingalls Industries
HII
$11.3B
$26M 0.25%
90,309
+2,108
+2% +$562K
CACI icon
89
CACI
CACI
$10.8B
$26M 0.25%
52,116
+1,055
+2% +$510K
AKAM icon
90
Akamai
AKAM
$16.8B
$25.8M 0.25%
340,772
+12,776
+4% +$985K
RIOT icon
91
Riot Platforms
RIOT
$8.52B
$25.8M 0.25%
1,356,067
-354,784
-21% -$4.91M
DNN icon
92
Denison Mines
DNN
$2.63B
$25.2M 0.24%
9,156,347
-599,263
-6% -$1.33M
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.1M 0.24%
251,324
+2,516
+1% +$245K
ANET icon
94
Arista Networks
ANET
$219B
$25.1M 0.24%
172,346
-44,348
-20% -$5.71M
XOM icon
95
ExxonMobil
XOM
$651B
$24.5M 0.23%
217,385
+68,645
+46% +$7.63M
AS icon
96
Amer Sports
AS
$19.7B
$24.2M 0.23%
697,098
-16,642
-2% -$627K
CRM icon
97
Salesforce
CRM
$134B
$23.7M 0.23%
100,051
-84,431
-46% -$21.3M
NXE icon
98
NexGen Energy
NXE
$6.05B
$23.3M 0.22%
2,607,560
-154,414
-6% -$1.14M
FERG icon
99
Ferguson
FERG
$44.7B
$23.3M 0.22%
103,633
+2,675
+3% +$606K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$22.7M 0.22%
362,647
+85,699
+31% +$5.53M
2 3
4
5 6

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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
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.