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VA

Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$516M
Cap. Flow
+$571M
Cap. Flow %
5.2%
Top 10 Hldgs %
21.29%
Holding
1,754
New
123
Increased
661
Reduced
828
Closed
128

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128M
2
ORCL icon
Oracle
ORCL
+$52M
3
MSFT icon
Microsoft
MSFT
+$42M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$38.2M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$33.7M
2
MSTR icon
Strategy Inc
MSTR
+$20.7M
3
PLTR icon
Palantir
PLTR
+$20.5M
4
LHX icon
L3Harris
LHX
+$18.9M
5
NOC icon
Northrop Grumman
NOC
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Industrials 13.69%
3 Financials 11.84%
4 Communication Services 7.41%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$8.3M 0.08%
27,173
-10,827
-28% -$3.32M
KMI icon
227
Kinder Morgan
KMI
$73.1B
$8.13M 0.07%
295,838
-20,873
-7% -$564K
AEM icon
228
Agnico Eagle Mines
AEM
$72.6B
$8.03M 0.07%
47,333
+26,463
+127% +$4.45M
URG
229
Ur-Energy
URG
$485M
$8M 0.07%
5,758,216
-528,212
-8% -$782K
TWLO icon
230
Twilio
TWLO
$29.1B
$7.97M 0.07%
56,024
+10,250
+22% +$1.27M
FIS icon
231
Fidelity National Information Services
FIS
$21.5B
$7.74M 0.07%
116,507
+19,274
+20% +$1.27M
AU icon
232
AngloGold Ashanti
AU
$40.3B
$7.72M 0.07%
90,582
+56,589
+166% +$4.41M
RDDT icon
233
Reddit
RDDT
$32.5B
$7.72M 0.07%
33,563
+6,343
+23% +$1.33M
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$7.62M 0.07%
83,593
-28,576
-25% -$2.79M
FICO icon
235
Fair Isaac
FICO
$28.7B
$7.61M 0.07%
4,503
+76
+2% +$131K
AMT icon
236
American Tower
AMT
$77.7B
$7.59M 0.07%
43,205
+1,719
+4% +$313K
COIN icon
237
Coinbase
COIN
$41.7B
$7.57M 0.07%
33,454
+7,389
+28% +$2.2M
ICLR icon
238
Icon
ICLR
$12.8B
$7.48M 0.07%
41,059
+13,175
+47% +$2.35M
CVS icon
239
CVS Health
CVS
$137B
$7.46M 0.07%
94,041
+41,023
+77% +$3.23M
TXN icon
240
Texas Instruments
TXN
$255B
$7.44M 0.07%
42,858
-6,190
-13% -$1.06M
DASH icon
241
DoorDash
DASH
$75.3B
$7.38M 0.07%
32,579
+4,567
+16% +$1.07M
SPGI icon
242
S&P Global
SPGI
$126B
$7.36M 0.07%
14,089
-397
-3% -$196K
ACN icon
243
Accenture
ACN
$89.9B
$7.35M 0.07%
27,386
+907
+3% +$230K
TRV icon
244
Travelers Companies
TRV
$80.8B
$7.25M 0.07%
24,993
+10,139
+68% +$2.85M
IDCC icon
245
InterDigital
IDCC
$6.68B
$7.24M 0.07%
22,726
-146
-0.6% -$51.6K
EA icon
246
Electronic Arts
EA
$52.4B
$7.1M 0.06%
34,769
-261
-0.7% -$52.7K
PEP icon
247
PepsiCo
PEP
$186B
$7.07M 0.06%
49,283
+1,028
+2% +$151K
EU
248
enCore Energy
EU
$221M
$7.02M 0.06%
2,943,795
-350,119
-11% -$1M
ISOU
249
IsoEnergy Ltd
ISOU
$612M
$7.02M 0.06%
778,271
-44,507
-5% -$402K
HLT icon
250
Hilton Worldwide
HLT
$74B
$7.01M 0.06%
24,393
+8,234
+51% +$2.24M
8 9
10
11 12

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BCI
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VIA
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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MG
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Vident Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Vident Advisory held 1,754 positions worth $11B, up 4.9% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Vident Advisory deployed $571M of net new capital in Q4 2025, opening 123 new positions and adding to 661 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 479,344 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Textron, an estimated $33.7M trimmed.

  • Vident Advisory's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 479,344 shares worth $34.8M.
  • Vident Advisory added most to Lockheed Martin in Q4 2025, an estimated $128M increase.
  • Vident Advisory's biggest Q4 2025 reduction was Textron, cutting an estimated $33.7M.
  • Vident Advisory fully exited Schwab International Small-Cap Equity ETF in Q4 2025, selling an estimated $10.8M.
  • Vident Advisory's ten largest holdings make up 21% of its $11B portfolio in Q4 2025.
  • Vident Advisory opened 123 new positions and closed 128 in Q4 2025.
  • Vident Advisory's portfolio value rose 4.9% quarter-over-quarter to $11B.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.