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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
PKX icon
401
POSCO
PKX
$15.8B
$3.78M 0.03%
71,001
-3,224
-4% -$170K
DUK icon
402
Duke Energy
DUK
$102B
$3.73M 0.03%
31,838
+2,056
+7% +$251K
STC icon
403
Stewart Information Services
STC
$2.05B
$3.7M 0.03%
52,689
+48,650
+1,205% +$3.5M
SMFG icon
404
Sumitomo Mitsui Financial
SMFG
$166B
$3.64M 0.03%
188,070
-6,776
-3% -$117K
MGA icon
405
Magna International
MGA
$17.9B
$3.57M 0.03%
67,007
-12,193
-15% -$596K
CLS icon
406
Celestica
CLS
$35.1B
$3.54M 0.03%
11,987
-2,281
-16% -$687K
BAP icon
407
Credicorp
BAP
$30.9B
$3.54M 0.03%
12,327
+494
+4% +$131K
IP icon
408
International Paper
IP
$22.3B
$3.53M 0.03%
89,696
+8,991
+11% +$370K
WH icon
409
Wyndham Hotels & Resorts
WH
$5.46B
$3.53M 0.03%
46,737
+9,260
+25% +$698K
APA icon
410
APA Corp
APA
$12.8B
$3.52M 0.03%
144,112
+15,657
+12% +$379K
CF icon
411
CF Industries
CF
$19.2B
$3.51M 0.03%
45,420
+21,036
+86% +$1.73M
MRSH
412
Marsh
MRSH
$86.3B
$3.51M 0.03%
18,916
-1,662
-8% -$311K
WIT icon
413
Wipro
WIT
$18.5B
$3.5M 0.03%
1,231,260
+204,250
+20% +$558K
EOG icon
414
EOG Resources
EOG
$78B
$3.49M 0.03%
33,277
-13,061
-28% -$1.4M
FLKR icon
415
Franklin FTSE South Korea ETF
FLKR
$1.18B
$3.47M 0.03%
108,363
+99,728
+1,155% +$3.04M
SEZL
416
Sezzle
SEZL
$5.17B
$3.47M 0.03%
54,661
+6,179
+13% +$421K
TMO icon
417
Thermo Fisher Scientific
TMO
$211B
$3.45M 0.03%
5,961
+373
+7% +$211K
MKTX icon
418
MarketAxess Holdings
MKTX
$4.15B
$3.44M 0.03%
18,984
+1,931
+11% +$330K
CVSA
419
Covista Inc
CVSA
$3.94B
$3.43M 0.03%
33,118
+3,748
+13% +$429K
VLO icon
420
Valero Energy
VLO
$89.8B
$3.42M 0.03%
21,025
-200
-0.9% -$33.9K
LNG icon
421
Cheniere Energy
LNG
$56.5B
$3.39M 0.03%
17,451
+1,536
+10% +$323K
PFE icon
422
Pfizer
PFE
$140B
$3.39M 0.03%
135,995
+39,539
+41% +$997K
HMY icon
423
Harmony Gold Mining
HMY
$9.92B
$3.38M 0.03%
169,690
+43,130
+34% +$805K
AWI icon
424
Armstrong World Industries
AWI
$6.86B
$3.37M 0.03%
17,658
+1,130
+7% +$216K
CANG
425
Cango Inc
CANG
$69.3M
$3.36M 0.03%
224,265
+115,692
+107% +$3.17M
15 16
17
18 19

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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.