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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
FDX icon
351
FedEx
FDX
$74.5B
$4.61M 0.04%
15,942
+2,445
+18% +$642K
FISV
352
Fiserv Inc
FISV
$27.2B
$4.6M 0.04%
68,434
-178,489
-72% -$14.9M
AZN icon
353
AstraZeneca
AZN
$263B
$4.56M 0.04%
24,796
-901
-4% -$158K
PLD icon
354
Prologis
PLD
$138B
$4.55M 0.04%
35,625
-1,401
-4% -$175K
INCY icon
355
Incyte
INCY
$23.5B
$4.52M 0.04%
45,762
+4,080
+10% +$395K
BHP icon
356
BHP
BHP
$213B
$4.49M 0.04%
74,446
-453
-0.6% -$25.7K
DAL icon
357
Delta Air Lines
DAL
$55.9B
$4.49M 0.04%
64,676
-41,936
-39% -$2.62M
FLIN icon
358
Franklin FTSE India ETF
FLIN
$2.69B
$4.47M 0.04%
115,799
+14,717
+15% +$568K
CI icon
359
Cigna
CI
$76.6B
$4.46M 0.04%
16,210
+7,230
+81% +$2.03M
KB icon
360
KB Financial Group
KB
$41.2B
$4.45M 0.04%
51,761
-3,290
-6% -$277K
WCN
361
Waste Connections
WCN
$42.8B
$4.44M 0.04%
25,337
+9,263
+58% +$1.6M
SHG icon
362
Shinhan Financial Group
SHG
$33.6B
$4.44M 0.04%
82,742
-8,287
-9% -$437K
ETH
363
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.43M 0.04%
158,000
+35,300
+29% +$1.15M
HON icon
364
Honeywell
HON
$77.1B
$4.4M 0.04%
22,546
-1,260
-5% -$246K
UMC icon
365
United Microelectronic
UMC
$48.9B
$4.38M 0.04%
557,280
-26,701
-5% -$203K
AMJB icon
366
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$4.37M 0.04%
146,181
-20,189
-12% -$600K
LOPE icon
367
Grand Canyon Education
LOPE
$3.71B
$4.35M 0.04%
26,185
+462
+2% +$83.6K
YELP icon
368
Yelp
YELP
$1.38B
$4.34M 0.04%
142,943
+19,190
+16% +$592K
VXF icon
369
Vanguard Extended Market ETF
VXF
$30.3B
$4.33M 0.04%
20,715
-1,166
-5% -$245K
SAP icon
370
SAP
SAP
$187B
$4.33M 0.04%
17,813
-1,306
-7% -$333K
FFIV icon
371
F5
FFIV
$22.1B
$4.32M 0.04%
16,938
+1,193
+8% +$321K
MCK icon
372
McKesson
MCK
$98.5B
$4.31M 0.04%
5,253
+66
+1% +$53.9K
UAL icon
373
United Airlines
UAL
$38.4B
$4.29M 0.04%
38,376
-17,359
-31% -$1.75M
JBL icon
374
Jabil
JBL
$32.8B
$4.29M 0.04%
18,818
+11,986
+175% +$2.56M
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.29M 0.04%
+43,100
New +$4.28M
13 14
15
16 17

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BCI
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VIA
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NYLIM
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PI
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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.