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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
BXC icon
1651
BlueLinx
BXC
$455M
– –
-6,622
Closed -$493K
CAR icon
1652
Avis
CAR
$5.63B
– –
-1,247
Closed -$211K
CASH icon
1653
Pathward Financial
CASH
$1.81B
– –
-43,567
Closed -$3.45M
CCBG icon
1654
Capital City Bank Group
CCBG
$882M
– –
-5,106
Closed -$201K
CDE icon
1655
Coeur Mining
CDE
$15.6B
– –
-11,117
Closed -$98.5K
CE icon
1656
Celanese
CE
$5.09B
– –
-4,008
Closed -$222K
CHMI
1657
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-59,061
Closed -$161K
CHX
1658
DELISTED
ChampionX
CHX
– –
-101,688
Closed -$2.53M
CLW icon
1659
Clearwater Paper
CLW
$271M
– –
-14,471
Closed -$394K
CMPS
1660
Compass Pathways
CMPS
$1.52B
– –
-11,279
Closed -$31.6K
COHU icon
1661
Cohu
COHU
$2.39B
– –
-24,421
Closed -$470K
COLD icon
1662
Americold
COLD
$4.09B
– –
-45,576
Closed -$758K
CSW
1663
CSW Industrials
CSW
$4.71B
– –
-867
Closed -$250K
CWK icon
1664
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-13,568
Closed -$150K
CWST icon
1665
Casella Waste Systems
CWST
$5.69B
– –
-2,063
Closed -$238K
DAVA icon
1666
Endava
DAVA
$141M
– –
-10,451
Closed -$160K
DEA
1667
Easterly Government Properties
DEA
$1.18B
– –
-46,636
Closed -$1.04M
DX
1668
Dynex Capital
DX
$2.99B
– –
-19,255
Closed -$235K
EARN
1669
Ellington Residential Mortgage REIT
EARN
$165M
– –
-36,350
Closed -$209K
ECC
1670
Eagle Point Credit Company
ECC
$472M
– –
-26,902
Closed -$206K
EPAC icon
1671
Enerpac Tool Group
EPAC
$1.77B
– –
-66,555
Closed -$2.7M
EPAM icon
1672
EPAM Systems
EPAM
$4.69B
– –
-1,346
Closed -$238K
EVRI
1673
DELISTED
Everi Holdings
EVRI
– –
-34,271
Closed -$488K
FBND icon
1674
Fidelity Total Bond ETF
FBND
$26.9B
– –
-7,795
Closed -$357K
FLEE icon
1675
Franklin FTSE Europe ETF
FLEE
$116M
– –
-6,890
Closed -$231K
65 66
67
68 69

Similar funds

HTC
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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
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.