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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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.08M 0.05%
217,926
-21,316
-9% -$445K
REVG
327
DELISTED
REV Group
REVG
$5.07M 0.05%
83,430
+9,807
+13% +$551K
WM icon
328
Waste Management
WM
$95.9B
$5.07M 0.05%
23,063
-97
-0.4% -$20.7K
EXPE icon
329
Expedia Group
EXPE
$31.2B
$5M 0.05%
17,645
-2,214
-11% -$547K
HUBS icon
330
HubSpot
HUBS
$10.5B
$4.98M 0.05%
12,398
+1,458
+13% +$604K
SONY icon
331
Sony
SONY
$123B
$4.97M 0.05%
194,323
-6,350
-3% -$178K
CME icon
332
CME Group
CME
$92.2B
$4.94M 0.05%
18,091
-164
-0.9% -$44.6K
ADMA icon
333
ADMA Biologics
ADMA
$1.92B
$4.93M 0.04%
270,492
+52,687
+24% +$888K
PEGA icon
334
Pegasystems
PEGA
$4.41B
$4.91M 0.04%
82,206
+14,462
+21% +$847K
UROY
335
Uranium Royalty Corp
UROY
$434M
$4.89M 0.04%
1,383,663
-166,119
-11% -$650K
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.86M 0.04%
+39,864
New +$4.57M
STRL icon
337
Sterling Infrastructure
STRL
$20.3B
$4.84M 0.04%
15,806
+2,150
+16% +$741K
HOLX
338
DELISTED
Hologic
HOLX
$4.83M 0.04%
64,805
+15,654
+32% +$1.14M
WRB icon
339
W.R. Berkley
WRB
$28B
$4.83M 0.04%
68,829
-11,808
-15% -$870K
PYPL icon
340
PayPal
PYPL
$49.5B
$4.82M 0.04%
82,520
+23,772
+40% +$1.54M
UNP icon
341
Union Pacific
UNP
$183B
$4.81M 0.04%
20,787
-486
-2% -$111K
HWM icon
342
Howmet Aerospace
HWM
$116B
$4.76M 0.04%
23,228
+542
+2% +$108K
MAS icon
343
Masco
MAS
$16B
$4.74M 0.04%
74,710
+27,367
+58% +$1.78M
SEIC icon
344
SEI Investments
SEIC
$11.9B
$4.73M 0.04%
57,655
+999
+2% +$82.1K
MSTR icon
345
CALL
Strategy Inc
MSTR
$33.5B
$4.71M 0.04%
31,000
-18,500
-37% -$4.26M
MSTR icon
346
PUT
Strategy Inc
MSTR
$33.5B
$4.71M 0.04%
31,000
-18,500
-37% -$4.26M
BA icon
347
Boeing
BA
$165B
$4.7M 0.04%
21,667
+1,378
+7% +$283K
CHT icon
348
Chunghwa Telecom
CHT
$33.2B
$4.7M 0.04%
112,676
-15,369
-12% -$650K
IESC icon
349
IES Holdings
IESC
$12.5B
$4.69M 0.04%
12,059
+391
+3% +$157K
MLM icon
350
Martin Marietta Materials
MLM
$33.6B
$4.69M 0.04%
7,531
+5,207
+224% +$3.24M
12 13
14
15 16

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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.