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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
DLR icon
426
Digital Realty Trust
DLR
$73.7B
$3.35M 0.03%
21,664
-2,448
-10% -$402K
LKQ icon
427
LKQ Corp
LKQ
$6.58B
$3.35M 0.03%
110,774
-19,055
-15% -$575K
TECK icon
428
Teck Resources
TECK
$29.5B
$3.34M 0.03%
69,782
+64,594
+1,245% +$2.8M
COKE icon
429
Coca-Cola Consolidated
COKE
$12.3B
$3.34M 0.03%
21,798
-9,523
-30% -$1.4M
DIS icon
430
Walt Disney
DIS
$165B
$3.32M 0.03%
29,199
-1,049
-3% -$116K
CR icon
431
Crane Co
CR
$13.1B
$3.31M 0.03%
17,973
+1,027
+6% +$191K
EXR icon
432
Extra Space Storage
EXR
$31.2B
$3.28M 0.03%
25,218
+16,609
+193% +$2.26M
APTV icon
433
Aptiv
APTV
$12B
$3.27M 0.03%
42,954
-640
-1% -$51.4K
KDP icon
434
Keurig Dr Pepper
KDP
$40.4B
$3.24M 0.03%
115,593
+77,975
+207% +$2.14M
RJF icon
435
Raymond James Financial
RJF
$32.5B
$3.22M 0.03%
20,072
+762
+4% +$123K
UBS icon
436
UBS Group
UBS
$170B
$3.22M 0.03%
69,553
-13,524
-16% -$546K
BX icon
437
Blackstone
BX
$104B
$3.22M 0.03%
20,885
-814
-4% -$124K
CSL icon
438
Carlisle Companies
CSL
$13.6B
$3.19M 0.03%
9,968
+2,767
+38% +$897K
DOCU
439
DocuSign
DOCU
$9.63B
$3.17M 0.03%
46,373
+702
+2% +$48.5K
NKE icon
440
Nike
NKE
$61.9B
$3.17M 0.03%
49,712
-2,314
-4% -$151K
EIX icon
441
Edison International
EIX
$30.7B
$3.15M 0.03%
52,555
+43,058
+453% +$2.47M
HCA icon
442
HCA Healthcare
HCA
$84.8B
$3.15M 0.03%
6,743
+2,474
+58% +$1.15M
PAYC icon
443
Paycom
PAYC
$6.78B
$3.14M 0.03%
19,706
+2,175
+12% +$385K
MORN icon
444
Morningstar
MORN
$6.56B
$3.14M 0.03%
14,429
+627
+5% +$136K
PNC icon
445
PNC Financial Services
PNC
$100B
$3.11M 0.03%
14,922
-501
-3% -$96.7K
STX icon
446
Seagate
STX
$193B
$3.11M 0.03%
11,310
+3,175
+39% +$824K
ERIE icon
447
Erie Indemnity
ERIE
$11.7B
$3.07M 0.03%
10,727
+234
+2% +$69.8K
AMP icon
448
Ameriprise Financial
AMP
$46.8B
$3.07M 0.03%
6,260
-565
-8% -$268K
FAST icon
449
Fastenal
FAST
$54B
$3.01M 0.03%
75,043
-54,550
-42% -$2.3M
FLTW icon
450
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$3.01M 0.03%
49,444
+42,312
+593% +$2.55M
16 17
18
19 20

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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
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MG
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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.