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
CAH icon
176
Cardinal Health
CAH
$53.4B
$11.3M 0.11%
72,178
+18,554
+35% +$2.87M
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$11.3M 0.11%
43,381
+8,888
+26% +$2.32M
URG
178
Ur-Energy
URG
$485M
$11.3M 0.11%
6,286,428
+216,520
+4% +$294K
KO icon
179
Coca-Cola
KO
$354B
$11.2M 0.11%
169,225
+13,490
+9% +$928K
JMOM icon
180
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$11M 0.11%
162,332
-2,125
-1% -$139K
AMTM
181
Amentum Holdings
AMTM
$5.51B
$10.9M 0.1%
454,704
+22,539
+5% +$549K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$10.8M 0.1%
237,703
-6,197
-3% -$272K
SNOW icon
183
Snowflake
SNOW
$92.9B
$10.8M 0.1%
47,935
+40,396
+536% +$8.67M
SAIC icon
184
Saic
SAIC
$5.03B
$10.8M 0.1%
108,452
-1,050
-1% -$117K
ABT icon
185
Abbott
ABT
$180B
$10.7M 0.1%
79,609
+14,671
+23% +$1.93M
EU
186
enCore Energy
EU
$221M
$10.6M 0.1%
3,293,914
+121,152
+4% +$326K
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$10.6M 0.1%
144,156
+3,914
+3% +$278K
ALGN icon
188
Align Technology
ALGN
$12B
$10.6M 0.1%
84,448
+10,158
+14% +$1.59M
SHOP icon
189
Shopify
SHOP
$148B
$10.4M 0.1%
70,129
+11,535
+20% +$1.56M
WMB icon
190
Williams Companies
WMB
$90.5B
$10.4M 0.1%
164,463
-10,431
-6% -$612K
SHW icon
191
Sherwin-Williams
SHW
$78.3B
$10.4M 0.1%
29,893
+1,692
+6% +$597K
CTAS icon
192
Cintas
CTAS
$82.4B
$10.1M 0.1%
49,064
+3,624
+8% +$774K
CB icon
193
Chubb
CB
$140B
$10.1M 0.1%
35,654
+13,658
+62% +$3.76M
MRK icon
194
Merck
MRK
$324B
$10M 0.1%
119,682
-17,614
-13% -$1.45M
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$10M 0.1%
339,099
+16,835
+5% +$447K
PM icon
196
Philip Morris
PM
$301B
$10M 0.1%
61,677
+5,604
+10% +$943K
RCL icon
197
Royal Caribbean
RCL
$78.7B
$9.75M 0.09%
30,126
+16,417
+120% +$5.49M
TDG icon
198
TransDigm Group
TDG
$69.2B
$9.62M 0.09%
7,297
+181
+3% +$259K
CL icon
199
Colgate-Palmolive
CL
$72.6B
$9.53M 0.09%
119,219
+90,203
+311% +$7.69M
CBRE icon
200
CBRE Group
CBRE
$40.8B
$9.47M 0.09%
60,135
+16,192
+37% +$2.5M
6 7
8
9 10

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.