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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
SLM icon
1726
SLM Corp
SLM
$4.57B
– –
-6,545
Closed -$215K
SNV
1727
DELISTED
Synovus
SNV
– –
-3,965
Closed -$205K
SON icon
1728
Sonoco
SON
$5.76B
– –
-5,380
Closed -$234K
SPSC icon
1729
SPS Commerce
SPSC
$2.25B
– –
-2,403
Closed -$327K
SPTN
1730
DELISTED
SpartanNash
SPTN
– –
-28,615
Closed -$758K
STEL
1731
DELISTED
Stellar Bancorp
STEL
– –
-7,214
Closed -$202K
SYNA icon
1732
Synaptics
SYNA
$4.41B
– –
-9,343
Closed -$606K
TECH icon
1733
Bio-Techne
TECH
$11.2B
– –
-13,584
Closed -$699K
TGS icon
1734
Transportadora de Gas del Sur
TGS
$4.59B
– –
-8,896
Closed -$230K
THO icon
1735
Thor Industries
THO
$3.99B
– –
-8,984
Closed -$798K
TRTX
1736
TPG RE Finance Trust
TRTX
$666M
– –
-25,633
Closed -$198K
TWST icon
1737
Twist Bioscience
TWST
$5.62B
– –
-6,920
Closed -$255K
TXG icon
1738
10x Genomics
TXG
$5.87B
– –
-13,998
Closed -$162K
UMBF icon
1739
UMB Financial
UMBF
$10.7B
– –
-1,915
Closed -$201K
USNA icon
1740
Usana Health Sciences
USNA
$394M
– –
-14,321
Closed -$437K
VC icon
1741
Visteon
VC
$2.77B
– –
-6,780
Closed -$633K
VERX icon
1742
Vertex
VERX
$1.92B
– –
-12,236
Closed -$432K
WBA
1743
DELISTED
Walgreens Boots Alliance
WBA
– –
-179,875
Closed -$2.06M
WHD icon
1744
Cactus
WHD
$3.83B
– –
-37,999
Closed -$1.66M
WKC icon
1745
World Kinect Corp
WKC
$1.96B
– –
-16,186
Closed -$459K
WLK icon
1746
Westlake Corp
WLK
$9.46B
– –
-3,813
Closed -$290K
WTM icon
1747
White Mountains Insurance
WTM
$5.47B
– –
-120
Closed -$215K
AHR icon
1748
American Healthcare REIT
AHR
$11.1B
– –
-5,549
Closed -$204K
NXTT icon
1749
Next Technology
NXTT
$46.8M
– –
-269
Closed -$124K
LOAR icon
1750
Loar Holdings
LOAR
$6.64B
– –
-2,518
Closed -$217K
67 68 69
70
71

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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.