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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
ANF icon
301
Abercrombie & Fitch
ANF
$4.17B
$5.57M 0.05%
44,234
+3,623
+9% +$317K
NYT icon
302
New York Times
NYT
$11.6B
$5.56M 0.05%
80,155
+282
+0.4% +$17.5K
PBA icon
303
Pembina Pipeline
PBA
$29.9B
$5.53M 0.05%
144,792
-15,116
-9% -$581K
LH icon
304
Labcorp
LH
$24.3B
$5.51M 0.05%
21,961
+4,232
+24% +$1.12M
DHI icon
305
D.R. Horton
DHI
$41B
$5.49M 0.05%
38,139
+12,463
+49% +$1.9M
SPG icon
306
Simon Property Group
SPG
$74.5B
$5.48M 0.05%
29,606
+179
+0.6% +$32.5K
INSW icon
307
International Seaways
INSW
$4.57B
$5.46M 0.05%
112,532
-54
-0% -$2.67K
BMY icon
308
Bristol-Myers Squibb
BMY
$127B
$5.46M 0.05%
101,221
-889
-0.9% -$42.8K
F icon
309
Ford
F
$57.3B
$5.45M 0.05%
415,528
-44,425
-10% -$573K
SAN icon
310
Banco Santander
SAN
$194B
$5.43M 0.05%
462,955
-31,186
-6% -$331K
WFRD icon
311
Weatherford International
WFRD
$6.36B
$5.41M 0.05%
69,185
+3,094
+5% +$225K
MAR icon
312
Marriott International
MAR
$98.7B
$5.41M 0.05%
17,432
-5,551
-24% -$1.59M
COR icon
313
Cencora
COR
$60.3B
$5.36M 0.05%
15,868
+8,252
+108% +$2.81M
TENB icon
314
Tenable Holdings
TENB
$3.56B
$5.35M 0.05%
227,424
+51,541
+29% +$1.41M
CRUS icon
315
Cirrus Logic
CRUS
$6.74B
$5.29M 0.05%
44,602
-47
-0.1% -$5.79K
SNX icon
316
TD Synnex
SNX
$19.4B
$5.25M 0.05%
34,926
+7,687
+28% +$1.18M
VZ icon
317
Verizon
VZ
$194B
$5.24M 0.05%
128,645
-69,507
-35% -$2.82M
CMI icon
318
Cummins
CMI
$91.7B
$5.24M 0.05%
10,258
+76
+0.7% +$35.5K
DE icon
319
Deere & Co
DE
$170B
$5.17M 0.05%
11,109
-285
-3% -$134K
ICE icon
320
Intercontinental Exchange
ICE
$82.4B
$5.16M 0.05%
31,871
-693
-2% -$109K
FTI icon
321
TechnipFMC
FTI
$30.6B
$5.15M 0.05%
115,669
+14,916
+15% +$630K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.11M 0.05%
33,010
+29,827
+937% +$4.47M
NVS icon
323
Novartis
NVS
$295B
$5.1M 0.05%
37,022
-452
-1% -$59.2K
DRS icon
324
Leonardo DRS
DRS
$12.8B
$5.1M 0.05%
149,677
+28,222
+23% +$1.04M
GWW icon
325
W.W. Grainger
GWW
$65.3B
$5.1M 0.05%
5,051
+2,075
+70% +$2.01M
11 12
13
14 15

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.