We are live on ! Find out more
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
PAY icon
376
Paymentus
PAY
$3.63B
$4.28M 0.04%
135,602
+23,054
+20% +$752K
COF icon
377
Capital One
COF
$124B
$4.28M 0.04%
17,667
+765
+5% +$170K
COO icon
378
Cooper Companies
COO
$13.7B
$4.27M 0.04%
52,152
+43,108
+477% +$3.23M
MMM icon
379
3M
MMM
$89B
$4.26M 0.04%
26,590
+52
+0.2% +$8.5K
SHEL icon
380
Shell
SHEL
$245B
$4.24M 0.04%
57,754
-3,723
-6% -$274K
ALL icon
381
Allstate
ALL
$66.9B
$4.23M 0.04%
20,319
-108
-0.5% -$22.1K
EQIX icon
382
Equinix
EQIX
$107B
$4.23M 0.04%
5,517
-519
-9% -$407K
BLK icon
383
Blackrock
BLK
$164B
$4.21M 0.04%
3,937
+1,305
+50% +$1.43M
VMC icon
384
Vulcan Materials
VMC
$36.3B
$4.21M 0.04%
14,766
+11,086
+301% +$3.25M
IBKR icon
385
Interactive Brokers
IBKR
$40.9B
$4.19M 0.04%
65,158
+1,563
+2% +$105K
AER icon
386
AerCap
AER
$23.9B
$4.18M 0.04%
29,090
-527
-2% -$69.8K
GLW icon
387
Corning
GLW
$126B
$4.18M 0.04%
47,715
+4,967
+12% +$428K
JCI icon
388
Johnson Controls International
JCI
$87.5B
$4.17M 0.04%
34,795
+13,399
+63% +$1.54M
PHM icon
389
Pultegroup
PHM
$24.5B
$4.14M 0.04%
35,319
+14,572
+70% +$1.79M
COP icon
390
ConocoPhillips
COP
$147B
$4.08M 0.04%
43,600
-4,152
-9% -$376K
KHC icon
391
Kraft Heinz
KHC
$30.4B
$4.08M 0.04%
168,241
+93,379
+125% +$2.32M
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$15.9B
$4M 0.04%
23,549
-1,426
-6% -$219K
TEL icon
393
TE Connectivity
TEL
$58.8B
$3.97M 0.04%
17,466
+962
+6% +$222K
FHI icon
394
Federated Hermes
FHI
$4.4B
$3.96M 0.04%
76,062
+1,395
+2% +$70.8K
VMI icon
395
Valmont Industries
VMI
$9.44B
$3.93M 0.04%
9,762
+161
+2% +$65.5K
KT icon
396
KT
KT
$8.84B
$3.88M 0.04%
204,515
-2,795
-1% -$52.1K
USB icon
397
US Bancorp
USB
$99.6B
$3.87M 0.04%
72,494
+737
+1% +$36.3K
UPS icon
398
United Parcel Service
UPS
$97.6B
$3.82M 0.03%
38,494
+5,306
+16% +$496K
FUTU icon
399
Futu Holdings
FUTU
$13.9B
$3.82M 0.03%
23,251
+6,407
+38% +$1.1M
BMI icon
400
Badger Meter
BMI
$3.66B
$3.81M 0.03%
21,855
+1,386
+7% +$250K
14 15
16
17 18

Similar funds

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.