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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
VUG icon
1376
Vanguard Growth ETF
VUG
$216B
$319K ﹤0.01%
3,984
+678
+21% +$51.8K
PAG icon
1377
Penske Automotive Group
PAG
$14.3B
$317K ﹤0.01%
1,825
+30
+2% +$5.35K
RXO icon
1378
RXO
RXO
$4.23B
$317K ﹤0.01%
+20,619
New +$332K
KNSL icon
1379
Kinsale Capital Group
KNSL
$7.95B
$316K ﹤0.01%
744
-81
-10% -$36.7K
TOL icon
1380
Toll Brothers
TOL
$14B
$316K ﹤0.01%
2,287
-13,383
-85% -$1.75M
SBLK icon
1381
Star Bulk Carriers
SBLK
$3.14B
$314K ﹤0.01%
16,902
+891
+6% +$16.8K
PCTY icon
1382
Paylocity
PCTY
$6.71B
$313K ﹤0.01%
1,967
-143
-7% -$25.3K
TREX icon
1383
Trex
TREX
$4.51B
$313K ﹤0.01%
6,054
-1,838
-23% -$112K
LAD icon
1384
Lithia Motors
LAD
$7.78B
$313K ﹤0.01%
990
+148
+18% +$47.7K
SSB icon
1385
SouthState Bank Corp
SSB
$10.3B
$311K ﹤0.01%
3,146
+3
+0.1% +$295
WMS icon
1386
Advanced Drainage Systems
WMS
$10.9B
$311K ﹤0.01%
2,241
-123
-5% -$16.2K
IBOC icon
1387
International Bancshares
IBOC
$4.77B
$308K ﹤0.01%
4,482
-986
-18% -$68.9K
CVCO icon
1388
Cavco Industries
CVCO
$4.39B
$307K ﹤0.01%
528
-3,237
-86% -$1.58M
GRBK icon
1389
Green Brick Partners
GRBK
$3.13B
$304K ﹤0.01%
+4,122
New +$282K
SHO icon
1390
Sunstone Hotel Investors
SHO
$2.19B
$304K ﹤0.01%
32,483
-18,985
-37% -$175K
MSM icon
1391
MSC Industrial Direct
MSM
$7.02B
$304K ﹤0.01%
3,301
+16
+0.5% +$1.43K
PAC icon
1392
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$304K ﹤0.01%
1,280
+108
+9% +$25.9K
PRCH icon
1393
Porch Group
PRCH
$1.3B
$303K ﹤0.01%
+18,047
New +$277K
EWBC icon
1394
East-West Bancorp
EWBC
$17.9B
$303K ﹤0.01%
2,844
-168
-6% -$17.7K
STVN icon
1395
Stevanato
STVN
$5.37B
$303K ﹤0.01%
+11,757
New +$290K
CIM
1396
Chimera Investment
CIM
$1.05B
$302K ﹤0.01%
22,859
+5,736
+33% +$79.8K
AVY icon
1397
Avery Dennison
AVY
$12.3B
$302K ﹤0.01%
1,862
-300
-14% -$51.7K
OLLI icon
1398
Ollie's Bargain Outlet
OLLI
$4.01B
$302K ﹤0.01%
2,350
+78
+3% +$10.4K
ASAN icon
1399
Asana
ASAN
$1.58B
$301K ﹤0.01%
22,527
+930
+4% +$13.1K
CWAN
1400
DELISTED
Clearwater Analytics
CWAN
$301K ﹤0.01%
16,694
+7,217
+76% +$146K
54 55
56
57 58

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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.