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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
VCSH icon
1426
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K ﹤0.01%
3,533
– –
PCVX icon
1427
Vaxcyte
PCVX
$7.89B
$281K ﹤0.01%
7,814
-2,230
-22% -$73.9K
INDB icon
1428
Independent Bank
INDB
$4.05B
$280K ﹤0.01%
4,049
-776
-16% -$52.7K
RGC icon
1429
Regencell Bioscience
RGC
$2.83B
$279K ﹤0.01%
+18,068
New +$259K
DSGX icon
1430
Descartes Systems
DSGX
$5.84B
$279K ﹤0.01%
2,962
+134
+5% +$13.7K
AVA icon
1431
Avista
AVA
$3.47B
$279K ﹤0.01%
7,379
+593
+9% +$22K
BCPC
1432
Balchem Corp
BCPC
$5.23B
$279K ﹤0.01%
1,858
-53
-3% -$8.35K
UE icon
1433
Urban Edge Properties
UE
$2.94B
$279K ﹤0.01%
13,617
-11,302
-45% -$225K
ODD icon
1434
ODDITY Tech
ODD
$708M
$278K ﹤0.01%
4,465
-388
-8% -$25.2K
PGY icon
1435
Pagaya Technologies
PGY
$1.32B
$278K ﹤0.01%
+9,357
New +$302K
CUBE icon
1436
CubeSmart
CUBE
$9.53B
$276K ﹤0.01%
6,786
-283
-4% -$11.5K
ATI icon
1437
ATI
ATI
$27B
$276K ﹤0.01%
3,391
+58
+2% +$4.7K
AIZ icon
1438
Assurant
AIZ
$13.7B
$274K ﹤0.01%
1,266
+4
+0.3% +$812
MANU icon
1439
Manchester United
MANU
$3.91B
$274K ﹤0.01%
18,104
+3,511
+24% +$59.6K
ENTG icon
1440
Entegris
ENTG
$19.7B
$272K ﹤0.01%
2,945
-3,278
-53% -$279K
RYAN icon
1441
Ryan Specialty Holdings
RYAN
$5.41B
$271K ﹤0.01%
4,809
+375
+8% +$22.2K
BDC icon
1442
Belden
BDC
$4B
$270K ﹤0.01%
2,246
+90
+4% +$11.3K
IWF icon
1443
iShares Russell 1000 Growth ETF
IWF
$122B
$268K ﹤0.01%
2,292
-20
-0.9% -$2.23K
GLNG icon
1444
Golar LNG
GLNG
$4.95B
$268K ﹤0.01%
6,628
+203
+3% +$8.39K
VBK icon
1445
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$268K ﹤0.01%
899
– –
SIGI icon
1446
Selective Insurance
SIGI
$5.74B
$267K ﹤0.01%
3,292
-658
-17% -$53.1K
MASI
1447
DELISTED
Masimo
MASI
$266K ﹤0.01%
1,803
+54
+3% +$8.18K
REZI icon
1448
Resideo Technologies
REZI
$5.23B
$266K ﹤0.01%
+6,160
New +$192K
ABG icon
1449
Asbury Automotive
ABG
$4.19B
$266K ﹤0.01%
1,088
-107
-9% -$26K
PCOR icon
1450
Procore
PCOR
$6.46B
$266K ﹤0.01%
3,641
-2,863
-44% -$200K
56 57
58
59 60

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.