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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
FUL icon
1676
H.B. Fuller
FUL
$3B
– –
-3,570
Closed -$215K
GES
1677
DELISTED
Guess Inc
GES
– –
-38,091
Closed -$461K
GGAL icon
1678
Galicia Financial Group
GGAL
$7.92B
– –
-5,031
Closed -$254K
GLD icon
1679
SPDR Gold Trust
GLD
$131B
– –
-688
Closed -$210K
GLOB icon
1680
Globant
GLOB
$1.35B
– –
-2,772
Closed -$252K
GOGL
1681
DELISTED
Golden Ocean Group
GOGL
– –
-43,861
Closed -$321K
HES
1682
DELISTED
Hess
HES
– –
-4,363
Closed -$604K
HPK icon
1683
HighPeak Energy
HPK
$967M
– –
-14,142
Closed -$139K
HXL icon
1684
Hexcel
HXL
$8.32B
– –
-6,212
Closed -$351K
IPAR icon
1685
Interparfums
IPAR
$3.92B
– –
-1,568
Closed -$206K
IRDM icon
1686
Iridium Communications
IRDM
$4.85B
– –
-7,441
Closed -$224K
ITGR icon
1687
Integer Holdings
ITGR
$3.35B
– –
-1,772
Closed -$218K
JJSF icon
1688
J&J Snack Foods
JJSF
$1.43B
– –
-1,873
Closed -$212K
JNPR
1689
DELISTED
Juniper Networks
JNPR
– –
-13,362
Closed -$534K
KEX icon
1690
Kirby Corp
KEX
$7.95B
– –
-2,090
Closed -$237K
KMPR icon
1691
Kemper
KMPR
$1.7B
– –
-4,030
Closed -$260K
KMX icon
1692
CarMax
KMX
$8.27B
– –
-3,290
Closed -$221K
KOS icon
1693
Kosmos Energy
KOS
$1.56B
– –
-11,445
Closed -$19.7K
LBRT icon
1694
Liberty Energy
LBRT
$2.83B
– –
-11,629
Closed -$134K
LCID icon
1695
Lucid Motors
LCID
$2.46B
– –
-4,518
Closed -$95.3K
LFUS icon
1696
Littelfuse
LFUS
$10.2B
– –
-5,572
Closed -$1.26M
LSTR icon
1697
Landstar System
LSTR
$6.8B
– –
-2,313
Closed -$322K
MAG
1698
DELISTED
MAG Silver
MAG
– –
-32,682
Closed -$691K
MBUU icon
1699
Malibu Boats
MBUU
$544M
– –
-14,326
Closed -$449K
MC icon
1700
Moelis & Co
MC
$4.98B
– –
-3,655
Closed -$228K
66 67
68
69 70

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.