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
TXNM
1176
TXNM Energy Inc
TXNM
$6.47B
$534K 0.01%
+9,441
New +$536K
THR
1177
DELISTED
Thermon Group Holdings
THR
$532K 0.01%
+19,925
New +$536K
LQDT icon
1178
Liquidity Services
LQDT
$1.2B
$532K 0.01%
19,397
+76
+0.4% +$1.96K
EWA icon
1179
iShares MSCI Australia ETF
EWA
$1.36B
$530K 0.01%
19,625
– –
PCRX icon
1180
Pacira BioSciences
PCRX
$1.04B
$528K 0.01%
20,496
+2,255
+12% +$55.4K
BUD icon
1181
AB InBev
BUD
$156B
$528K 0.01%
8,857
-1,407
-14% -$88.5K
KOF icon
1182
Coca-Cola Femsa
KOF
$22.7B
$527K 0.01%
6,346
+283
+5% +$24.4K
HSII
1183
DELISTED
Heidrick & Struggles
HSII
$526K 0.01%
10,564
+624
+6% +$30.1K
CARS icon
1184
Cars.com
CARS
$666M
$526K 0.01%
43,023
+1,386
+3% +$17.8K
EIX icon
1185
Edison International
EIX
$30.4B
$525K 0.01%
9,497
-33,895
-78% -$1.83M
THRY icon
1186
Thryv Holdings
THRY
$179M
$524K 0.01%
43,418
+11,361
+35% +$144K
FG icon
1187
F&G Annuities & Life
FG
$3.93B
$522K 0.01%
+16,709
New +$552K
FTV icon
1188
Fortive
FTV
$19B
$522K 0.01%
10,651
+1,349
+15% +$66.5K
TIGR
1189
UP Fintech Holding
TIGR
$868M
$520K 0.01%
48,744
-4,360
-8% -$46.8K
EOSE icon
1190
Eos Energy Enterprises
EOSE
$1.25B
$520K 0.01%
+45,626
New +$312K
SN icon
1191
SharkNinja
SN
$21.6B
$518K 0.01%
5,024
+1,439
+40% +$164K
INMD icon
1192
InMode
INMD
$888M
$518K ﹤0.01%
34,764
-467
-1% -$6.83K
CTS icon
1193
CTS Corp
CTS
$1.68B
$518K ﹤0.01%
12,958
+2,124
+20% +$88K
EWT icon
1194
iShares MSCI Taiwan ETF
EWT
$9.87B
$513K ﹤0.01%
8,069
+168
+2% +$10.1K
CRDO icon
1195
Credo Technology Group
CRDO
$37.3B
$513K ﹤0.01%
3,524
+417
+13% +$51K
XLP icon
1196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$512K ﹤0.01%
+6,536
New +$528K
CFLT
1197
DELISTED
Confluent
CFLT
$512K ﹤0.01%
25,866
-7,506
-22% -$157K
BRX icon
1198
Brixmor Property Group
BRX
$9.99B
$510K ﹤0.01%
18,425
-2,274
-11% -$60.9K
XLY icon
1199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$509K ﹤0.01%
+4,248
New +$486K
FNF icon
1200
Fidelity National Financial
FNF
$14B
$509K ﹤0.01%
8,409
+1,348
+19% +$78.3K
46 47
48
49 50

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.