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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
MDT icon
251
Medtronic
MDT
$107B
$6.92M 0.06%
72,055
+6,845
+10% +$665K
FLCH icon
252
Franklin FTSE China ETF
FLCH
$276M
$6.91M 0.06%
+290,234
New +$7.23M
TM icon
253
Toyota
TM
$210B
$6.89M 0.06%
32,189
-712
-2% -$144K
EXEL icon
254
Exelixis
EXEL
$13.9B
$6.75M 0.06%
153,901
+3,085
+2% +$128K
OKE icon
255
Oneok
OKE
$58.7B
$6.73M 0.06%
91,508
-10,598
-10% -$751K
VRNS icon
256
Varonis Systems
VRNS
$5.25B
$6.73M 0.06%
205,055
-42,801
-17% -$1.8M
FLEX icon
257
Flex
FLEX
$43.4B
$6.7M 0.06%
110,931
+22,379
+25% +$1.38M
WPM icon
258
Wheaton Precious Metals
WPM
$50.6B
$6.58M 0.06%
56,024
+28,838
+106% +$3.09M
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$258B
$6.55M 0.06%
413,237
+328
+0.1% +$5.07K
IBN icon
260
ICICI Bank
IBN
$106B
$6.55M 0.06%
219,902
-4,415
-2% -$135K
SCHI icon
261
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.55M 0.06%
285,014
-98,625
-26% -$2.27M
AXP icon
262
American Express
AXP
$223B
$6.52M 0.06%
17,630
+3
+0% +$1.07K
GM icon
263
General Motors
GM
$74.7B
$6.52M 0.06%
80,125
+43,611
+119% +$3.07M
PDD icon
264
Pinduoduo
PDD
$118B
$6.49M 0.06%
57,280
+36,243
+172% +$4.5M
ENB icon
265
Enbridge
ENB
$124B
$6.37M 0.06%
132,888
-9,465
-7% -$452K
ZTS icon
266
Zoetis
ZTS
$31.6B
$6.36M 0.06%
50,563
-2,658
-5% -$347K
RGLD icon
267
Royal Gold
RGLD
$17.1B
$6.36M 0.06%
28,605
-8
-0% -$1.59K
SO icon
268
Southern Company
SO
$110B
$6.34M 0.06%
72,659
+3,518
+5% +$321K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.33M 0.06%
25,296
-2,351
-9% -$590K
XYZ
270
Block Inc
XYZ
$45.9B
$6.29M 0.06%
96,709
+24,032
+33% +$1.66M
WELL icon
271
Welltower
WELL
$178B
$6.28M 0.06%
33,859
-14,461
-30% -$2.7M
TRGP icon
272
Targa Resources
TRGP
$60.4B
$6.22M 0.06%
33,709
-6,138
-15% -$1.03M
BB icon
273
BlackBerry
BB
$5.01B
$6.2M 0.06%
1,637,101
-130,901
-7% -$576K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$121B
$6.2M 0.06%
13,685
+463
+4% +$200K
PH icon
275
Parker-Hannifin
PH
$125B
$6.18M 0.06%
7,031
-210
-3% -$172K
9 10
11
12 13

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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 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.