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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
METC icon
1701
Ramaco Resources Class A
METC
$637M
– –
-46,391
Closed -$610K
MGY icon
1702
Magnolia Oil & Gas
MGY
$5.55B
– –
-28,932
Closed -$650K
MHO icon
1703
M/I Homes
MHO
$3.89B
– –
-6,424
Closed -$720K
MPT
1704
Medical Properties Trust
MPT
$2.89B
– –
-13,008
Closed -$56.1K
MRNA icon
1705
Moderna
MRNA
$22.1B
– –
-7,468
Closed -$206K
MSA icon
1706
Mine Safety
MSA
$6.94B
– –
-9,619
Closed -$1.61M
MTDR icon
1707
Matador Resources
MTDR
$5.73B
– –
-17,717
Closed -$845K
MUR icon
1708
Murphy Oil
MUR
$5.25B
– –
-24,754
Closed -$557K
NLY icon
1709
Annaly Capital Management
NLY
$17.4B
– –
-13,862
Closed -$261K
NNN icon
1710
NNN REIT
NNN
$9.37B
– –
-4,642
Closed -$200K
OPEN icon
1711
Opendoor
OPEN
$3.8B
– –
-70,151
Closed -$36K
OPFI icon
1712
OppFi
OPFI
$824M
– –
-33,422
Closed -$468K
ORC
1713
Orchid Island Capital
ORC
$1.31B
– –
-40,993
Closed -$287K
PAR icon
1714
PAR Technology
PAR
$707M
– –
-5,134
Closed -$356K
PEB icon
1715
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-11,746
Closed -$117K
PRGS icon
1716
Progress Software
PRGS
$1.66B
– –
-3,426
Closed -$219K
QS icon
1717
QuantumScape Corp
QS
$3.18B
– –
-11,541
Closed -$77.6K
RDFN
1718
DELISTED
Redfin
RDFN
– –
-10,516
Closed -$118K
RHP icon
1719
Ryman Hospitality Properties
RHP
$8.58B
– –
-2,551
Closed -$252K
RIG icon
1720
Transocean
RIG
$5.52B
– –
-16,475
Closed -$42.7K
RPD icon
1721
Rapid7
RPD
$642M
– –
-207,639
Closed -$4.8M
RVTY icon
1722
Revvity
RVTY
$12.4B
– –
-8,726
Closed -$844K
SKY icon
1723
Champion Homes
SKY
$4.58B
– –
-12,602
Closed -$789K
SKX
1724
DELISTED
Skechers
SKX
– –
-5,624
Closed -$355K
SLG icon
1725
SL Green Realty
SLG
$3.77B
– –
-4,367
Closed -$270K
67 68
69
70 71

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.