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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
GLXY
451
Galaxy Digital Inc
GLXY
$4.34B
$3.01M 0.03%
134,369
+6,430
+5% +$199K
MFG icon
452
Mizuho Financial
MFG
$129B
$2.99M 0.03%
408,772
-24,243
-6% -$166K
LNTH icon
453
Lantheus
LNTH
$6.82B
$2.98M 0.03%
44,763
+230
+0.5% +$13.4K
BIDU icon
454
Baidu
BIDU
$35.8B
$2.97M 0.03%
22,739
+17,692
+351% +$2.2M
GPC icon
455
Genuine Parts
GPC
$17.1B
$2.97M 0.03%
24,126
+18,072
+299% +$2.34M
DB icon
456
Deutsche Bank
DB
$66.3B
$2.96M 0.03%
76,846
-16,755
-18% -$605K
BG icon
457
Bunge Global
BG
$23.6B
$2.96M 0.03%
+33,226
New +$3.06M
BCS icon
458
Barclays
BCS
$94.1B
$2.96M 0.03%
116,143
-15,831
-12% -$351K
RDY icon
459
Dr. Reddy's Laboratories
RDY
$9.82B
$2.93M 0.03%
208,747
+15,686
+8% +$220K
AEP icon
460
American Electric Power
AEP
$73.7B
$2.93M 0.03%
25,386
-739
-3% -$87.3K
MCRI icon
461
Monarch Casino & Resort
MCRI
$2.14B
$2.92M 0.03%
30,535
+218
+0.7% +$21K
ONDS icon
462
Ondas Inc
ONDS
$4.44B
$2.92M 0.03%
+299,313
New +$2.4M
STLA icon
463
Stellantis
STLA
$16.5B
$2.92M 0.03%
264,019
-2,455
-0.9% -$26.4K
KEP icon
464
Korea Electric Power
KEP
$15.5B
$2.9M 0.03%
175,891
-20,762
-11% -$329K
BBY icon
465
Best Buy
BBY
$18B
$2.88M 0.03%
43,098
+9,944
+30% +$759K
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.87M 0.03%
31,745
-1,492
-4% -$135K
RF icon
467
Regions Financial
RF
$26.3B
$2.86M 0.03%
105,714
-4,505
-4% -$115K
EME icon
468
Emcor
EME
$33.1B
$2.86M 0.03%
4,669
-820
-15% -$531K
PINS icon
469
Pinterest
PINS
$12.4B
$2.86M 0.03%
110,301
+3,497
+3% +$101K
VRT icon
470
Vertiv
VRT
$112B
$2.85M 0.03%
17,617
+5,711
+48% +$992K
RBLX icon
471
Roblox
RBLX
$34B
$2.83M 0.03%
34,924
+8,460
+32% +$898K
INFY icon
472
Infosys
INFY
$45B
$2.82M 0.03%
158,286
+1,348
+0.9% +$23.3K
NTAP icon
473
NetApp
NTAP
$32.9B
$2.82M 0.03%
26,291
-710
-3% -$81.1K
SWKS icon
474
Skyworks Solutions
SWKS
$9.06B
$2.81M 0.03%
44,306
+2,479
+6% +$173K
MPC icon
475
Marathon Petroleum
MPC
$90.3B
$2.79M 0.03%
17,154
-229
-1% -$42.8K
17 18
19
20 21

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HTC
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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.