Vident Advisory, LLC logo

Vident Advisory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vident Advisory, LLC with $10.2B in long positions as of Q3 2025, 37% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$10.2B
Top 10 Concentration
21%
Top Sector
Technology (37%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.80%TechnologyIndustrials: 14.20%IndustrialsFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 6.90%Communication Services: 6.20%Healthcare: 5.10%ETF: 4.90%Energy: 3.80%Consumer Defensive: 2.40%Basic Materials: 1.60%Real Estate: 1.10%Utilities: 1.00%
Technology
36.80%
Industrials
14.20%
Financial Services
11.20%
Consumer Cyclical
6.90%
Communication Services
6.20%
Healthcare
5.10%
ETF
4.90%
Energy
3.80%
Consumer Defensive
2.40%
Basic Materials
1.60%
Real Estate
1.10%
Utilities
1.00%

Industry Breakdown

136 industries across all sectors

Software - Infrastructure: 15.12%Software - InfrastructureSemiconductors: 9.41%SemiconductorsAerospace & Defense: 9.10%Aerospace & DefenseSoftware - Application: 5.51%ETF: 4.91%Internet Content & Information: 4.67%Financial - Capital Markets: 2.69%Specialty Retail: 2.53%Financial - Credit Services: 2.49%Consumer Electronics: 1.97%Communication Equipment: 1.85%Uranium: 1.65%Information Technology Services: 1.60%Drug Manufacturers - General: 1.44%Insurance - Diversified: 1.34%Asset Management: 1.19%Banks - Diversified: 1.17%Auto - Manufacturers: 0.91%Travel Services: 0.84%Industrial - Machinery: 0.83%Medical - Healthcare Plans: 0.82%Discount Stores: 0.81%Entertainment: 0.80%Medical - Devices: 0.79%Insurance - Property & Casualty: 0.77%Computer Hardware: 0.75%Oil & Gas Midstream: 0.73%Medical - Diagnostics & Research: 0.71%Construction: 0.66%Telecommunications Services: 0.65%Oil & Gas Integrated: 0.64%105 more: 15.92%105 more
Software - Infrastructure
Technology
15.12%
Semiconductors
Technology
9.41%
Aerospace & Defense
Industrials
9.10%
Software - Application
Technology
5.51%
ETF
ETF
4.91%
Internet Content & Information
Communication Services
4.67%
Financial - Capital Markets
Financial Services
2.69%
Specialty Retail
Consumer Cyclical
2.53%
Financial - Credit Services
Financial Services
2.49%
Consumer Electronics
Technology
1.97%
Communication Equipment
Technology
1.85%
Uranium
Energy
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.03%Small Cap ($300M - $2B): 1.44%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 1.67%N/A (ETF or Unknown): 10.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.50%
Large Cap ($10B - $200B)
44.12%
Mid Cap ($2B - $10B)
8.03%
Small Cap ($300M - $2B)
1.44%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
1.67%
N/A (ETF or Unknown)
10.15%

Portfolio Concentration

Top 10 Holdings %
21.27%
Top 20 Holdings %
33.81%
Top 50 Holdings %
50.23%
Top 100 Holdings %
65.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.23%
International
8.77%
Countries
28
Largest Int'l Market
Canada - 2.94%
United States of America
91.23% ($9.3B)
1,436 holdings
Canada
2.94% ($300.8M)
70 holdings
Israel
1.39% ($142.4M)
17 holdings
Taiwan
1.22% ($124.8M)
1 holdings
Ireland
0.69% ($70.1M)
19 holdings
United Kingdom
0.63% ($64.6M)
11 holdings
Australia
0.58% ($58.9M)
2 holdings
Switzerland
0.28% ($28.7M)
10 holdings
Finland
0.24% ($24.2M)
1 holdings
Singapore
0.21% ($21.9M)
3 holdings
Luxembourg
0.15% ($15.1M)
5 holdings
Netherlands
0.11% ($10.8M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
8 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
8 quarters
Persistence Rate
74.61%
Persistent Holdings Weight
94.7%
Persistent Positions
1,208
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.28%
Largest Ownership Stake
Digi Power X Inc. Subordinate Voting Shares logo
Digi Power X Inc. Subordinate Voting SharesDGXX - 2.60%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q3 2023)

Avg. New Position
0.05%
Avg. Ownership Stake
0.07%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.33% (Q2 2025)
Largest Ownership Stake
Digihost Technology Inc. Subordinate Voting Shares logo
Digihost Technology Inc. Subordinate Voting SharesDGHI - 3.64% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$940.38M
Positions Added
81
Positions Exited
123

Historical (Since Q3 2023)

Avg. Turnover Ratio
21.1%
Avg. Positions Added
247
Avg. Positions Exited
117
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
9.2%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.