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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
WF icon
276
Woori Financial
WF
$15.8B
$6.1M 0.06%
103,802
-12,589
-11% -$701K
LAUR icon
277
Laureate Education
LAUR
$5.18B
$6.1M 0.06%
181,141
+12,924
+8% +$399K
NRG icon
278
NRG Energy
NRG
$29.8B
$6.08M 0.06%
38,211
+5,504
+17% +$911K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$876B
$6.08M 0.06%
8,874
-482
-5% -$327K
RMBS icon
280
Rambus
RMBS
$10.4B
$6.07M 0.06%
66,071
+8,984
+16% +$884K
TRP icon
281
TC Energy
TRP
$73.5B
$6.06M 0.06%
109,894
-17,159
-14% -$915K
YOU icon
282
Clear Secure
YOU
$5.26B
$6.05M 0.06%
172,339
+1,379
+0.8% +$47K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.01M 0.05%
102,385
+21,692
+27% +$1.28M
AMGN icon
284
Amgen
AMGN
$203B
$6.01M 0.05%
18,352
-1,382
-7% -$438K
NXPI icon
285
NXP Semiconductors
NXPI
$68B
$6M 0.05%
27,624
+6,086
+28% +$1.3M
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6M 0.05%
35,700
-1,636
-4% -$273K
CARG icon
287
CarGurus
CARG
$3.01B
$5.95M 0.05%
155,205
+2,207
+1% +$79.5K
HDB icon
288
HDFC Bank
HDB
$119B
$5.95M 0.05%
162,709
+2,605
+2% +$93.7K
MSTR icon
289
Strategy Inc
MSTR
$33.5B
$5.88M 0.05%
38,665
-89,772
-70% -$20.7M
ONTO icon
290
Onto Innovation
ONTO
$13.6B
$5.85M 0.05%
37,074
+6,697
+22% +$951K
PNR icon
291
Pentair
PNR
$10.2B
$5.81M 0.05%
55,811
+12,048
+28% +$1.29M
GFI icon
292
Gold Fields
GFI
$29.2B
$5.81M 0.05%
133,119
+34,831
+35% +$1.46M
HSBC icon
293
HSBC
HSBC
$355B
$5.78M 0.05%
73,452
-2,968
-4% -$212K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.77M 0.05%
122,657
+6,291
+5% +$296K
EQH icon
295
Equitable Holdings
EQH
$13.1B
$5.75M 0.05%
120,655
+16,655
+16% +$790K
DECK icon
296
Deckers Outdoor
DECK
$13.3B
$5.7M 0.05%
54,951
+10,615
+24% +$995K
BSX icon
297
Boston Scientific
BSX
$65.8B
$5.69M 0.05%
59,680
-18,027
-23% -$1.77M
COIN icon
298
CALL
Coinbase
COIN
$41.7B
$5.65M 0.05%
25,000
-17,500
-41% -$5.21M
COIN icon
299
PUT
Coinbase
COIN
$41.7B
$5.65M 0.05%
25,000
-17,500
-41% -$5.21M
FIX icon
300
Comfort Systems
FIX
$61B
$5.63M 0.05%
6,033
+913
+18% +$843K
10 11
12
13 14

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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 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.