We are live on ! Find out more
VA

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
TSLA icon
151
PUT
Tesla
TSLA
$1.24T
$13.4M 0.13%
+30,100
New +$10.4M
MO icon
152
Altria Group
MO
$122B
$13.4M 0.13%
202,457
+57,369
+40% +$3.63M
SNPS icon
153
Synopsys
SNPS
$71.5B
$13.4M 0.13%
27,088
-1,589
-6% -$898K
MOG.A icon
154
Moog Inc Class A
MOG.A
$13B
$13.3M 0.13%
63,937
+651
+1% +$126K
HIVE
155
HIVE Digital Technologies
HIVE
$792M
$13.1M 0.12%
3,239,917
-526,529
-14% -$1.42M
AMAT icon
156
Applied Materials
AMAT
$426B
$13M 0.12%
63,488
+9,173
+17% +$1.66M
MCO icon
157
Moody's
MCO
$81.7B
$13M 0.12%
27,268
+3,682
+16% +$1.86M
CRH icon
158
CRH
CRH
$66.7B
$12.8M 0.12%
106,582
+28,143
+36% +$2.97M
HUT
159
Hut 8
HUT
$12.4B
$12.7M 0.12%
363,494
-137,559
-27% -$3.5M
SOVF icon
160
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$12.6M 0.12%
416,936
+3,352
+0.8% +$102K
LIN icon
161
Linde
LIN
$237B
$12.6M 0.12%
26,484
+3,320
+14% +$1.57M
SMCI icon
162
Super Micro Computer
SMCI
$19.5B
$12.6M 0.12%
261,836
+28,214
+12% +$1.35M
CNI icon
163
Canadian National Railway
CNI
$78.3B
$12.4M 0.12%
131,495
+7,790
+6% +$752K
S icon
164
SentinelOne
S
$6.22B
$12.4M 0.12%
703,609
-15,839
-2% -$284K
VST icon
165
Vistra
VST
$55.1B
$12.4M 0.12%
63,049
+12,800
+25% +$2.54M
VLTO icon
166
Veralto
VLTO
$22.6B
$12.4M 0.12%
115,848
+12,259
+12% +$1.29M
T icon
167
AT&T
T
$165B
$12.3M 0.12%
434,189
-18,337
-4% -$521K
EFX icon
168
Equifax
EFX
$20.3B
$12.1M 0.12%
47,345
+43,453
+1,116% +$10.9M
ODFL icon
169
Old Dominion Freight Line
ODFL
$48.5B
$12.1M 0.12%
85,995
-13,069
-13% -$2M
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$12.1M 0.12%
112,169
-31,444
-22% -$3.16M
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$11.8M 0.11%
19,709
+9,095
+86% +$5.21M
ARES icon
172
Ares Management
ARES
$28.5B
$11.8M 0.11%
73,644
+3,614
+5% +$652K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.8M 0.11%
139,808
+35,024
+33% +$2.91M
C icon
174
Citigroup
C
$222B
$11.7M 0.11%
115,023
+22,310
+24% +$2.12M
MCD icon
175
McDonald's
MCD
$188B
$11.5M 0.11%
38,000
-14,004
-27% -$4.26M
5 6
7
8 9

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.