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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
PXF icon
1501
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$238K ﹤0.01%
3,897
– –
DEI icon
1502
Douglas Emmett
DEI
$2.06B
$238K ﹤0.01%
15,297
-7,029
-31% -$110K
IWR icon
1503
iShares Russell Mid-Cap ETF
IWR
$56.8B
$238K ﹤0.01%
2,465
– –
AXSM icon
1504
Axsome Therapeutics
AXSM
$12.4B
$238K ﹤0.01%
+1,957
New +$220K
INTA icon
1505
Intapp
INTA
$2.12B
$238K ﹤0.01%
5,807
-40
-0.7% -$1.73K
RRX icon
1506
Regal Rexnord
RRX
$14.2B
$237K ﹤0.01%
1,655
-74
-4% -$10.9K
ELF icon
1507
e.l.f. Beauty
ELF
$4.56B
$237K ﹤0.01%
1,790
-74
-4% -$9.13K
GSLC icon
1508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$235K ﹤0.01%
1,803
– –
ESAB icon
1509
ESAB
ESAB
$5.25B
$235K ﹤0.01%
2,099
-235
-10% -$27.9K
AMN icon
1510
AMN Healthcare
AMN
$1.28B
$234K ﹤0.01%
+12,104
New +$236K
LQD icon
1511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$234K ﹤0.01%
2,100
– –
JOBY icon
1512
Joby Aviation
JOBY
$6.82B
$234K ﹤0.01%
14,468
+2,576
+22% +$39.1K
FLKR icon
1513
Franklin FTSE South Korea ETF
FLKR
$1.18B
$233K ﹤0.01%
8,635
-299
-3% -$7.55K
PRFZ icon
1514
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$233K ﹤0.01%
5,129
– –
ACA icon
1515
Arcosa
ACA
$7.12B
$233K ﹤0.01%
2,485
-73
-3% -$6.79K
TRMK icon
1516
Trustmark
TRMK
$2.73B
$233K ﹤0.01%
5,873
-1,947
-25% -$75.9K
WING icon
1517
Wingstop
WING
$3.68B
$232K ﹤0.01%
923
+18
+2% +$5.59K
PLXS icon
1518
Plexus
PLXS
$6.81B
$232K ﹤0.01%
+1,602
New +$216K
GPMT
1519
Granite Point Mortgage Trust
GPMT
$63.7M
$231K ﹤0.01%
+76,852
New +$212K
MTH icon
1520
Meritage Homes
MTH
$4.87B
$230K ﹤0.01%
3,179
+163
+5% +$12.1K
TAL icon
1521
TAL Education Group
TAL
$5.71B
$230K ﹤0.01%
20,556
+1,094
+6% +$11.8K
CET
1522
Central Securities Corp
CET
$1.54B
$230K ﹤0.01%
4,478
-687
-13% -$34K
VTV icon
1523
Vanguard Value ETF
VTV
$189B
$229K ﹤0.01%
1,226
+9
+0.7% +$1.63K
ALB icon
1524
Albemarle
ALB
$13.5B
$228K ﹤0.01%
2,815
-848
-23% -$65.4K
TECK icon
1525
Teck Resources
TECK
$29.5B
$228K ﹤0.01%
+5,188
New +$189K
59 60
61
62 63

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.