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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
SHOO icon
1001
Steven Madden
SHOO
$3.18B
$712K 0.01%
21,274
+1,643
+8% +$46.1K
FRT icon
1002
Federal Realty Investment Trust
FRT
$11B
$712K 0.01%
7,025
+618
+10% +$59.7K
CPB icon
1003
Campbell Soup
CPB
$6.67B
$711K 0.01%
22,508
+9,381
+71% +$303K
COOP
1004
DELISTED
Mr. Cooper
COOP
$709K 0.01%
3,364
-420
-11% -$77.3K
AB icon
1005
AllianceBernstein
AB
$3.54B
$703K 0.01%
+18,392
New +$736K
CP icon
1006
Canadian Pacific Kansas City
CP
$81.1B
$703K 0.01%
9,436
+108
+1% +$8.25K
NIO icon
1007
NIO
NIO
$11.6B
$702K 0.01%
92,135
-9,287
-9% -$50K
COLM icon
1008
Columbia Sportswear
COLM
$3.25B
$700K 0.01%
13,386
+1,471
+12% +$82.7K
BIIB icon
1009
Biogen
BIIB
$29.5B
$700K 0.01%
4,997
-67
-1% -$9.06K
GPGI
1010
GPGI Inc
GPGI
$4.12B
$698K 0.01%
33,548
-20,695
-38% -$358K
LI icon
1011
Li Auto
LI
$13.1B
$697K 0.01%
27,520
+4,623
+20% +$120K
EVRG icon
1012
Evergy
EVRG
$19.8B
$695K 0.01%
9,139
+1,032
+13% +$73.6K
ZD icon
1013
Ziff Davis
ZD
$1.93B
$693K 0.01%
18,197
+2,088
+13% +$73.1K
GRFS
1014
Grifois
GRFS
$5.27B
$692K 0.01%
69,519
+4,038
+6% +$40.4K
LYV icon
1015
Live Nation Entertainment
LYV
$41.7B
$691K 0.01%
4,227
+605
+17% +$95.6K
LTM
1016
LATAM Airlines Group S.A.
LTM
$15B
$689K 0.01%
+15,236
New +$685K
CLVT icon
1017
Clarivate
CLVT
$1.36B
$689K 0.01%
+179,841
New +$755K
XLI icon
1018
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$687K 0.01%
+4,455
New +$675K
CRWV
1019
CoreWeave
CRWV
$38.6B
$686K 0.01%
5,015
+1,997
+66% +$236K
DAC icon
1020
Danaos Corp
DAC
$2.55B
$686K 0.01%
7,636
-759
-9% -$70K
STNG icon
1021
Scorpio Tankers
STNG
$3.9B
$683K 0.01%
12,194
-1,687
-12% -$83.2K
U icon
1022
Unity
U
$13.3B
$683K 0.01%
17,068
+5,242
+44% +$194K
VNO icon
1023
Vornado Realty Trust
VNO
$7.43B
$683K 0.01%
16,843
-1,478
-8% -$57.6K
EVTC icon
1024
Evertec
EVTC
$1.88B
$682K 0.01%
20,201
+5,409
+37% +$189K
MUSA icon
1025
Murphy USA
MUSA
$11.3B
$681K 0.01%
1,753
-82
-4% -$32.5K
39 40
41
42 43

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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
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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.