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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
AMD icon
26
Advanced Micro Devices
AMD
$851B
$79.2M 0.72%
369,907
-16,118
-4% -$3.62M
TSLA icon
27
Tesla
TSLA
$1.24T
$75.7M 0.69%
168,385
-5,097
-3% -$2.26M
ORCL icon
28
Oracle
ORCL
$331B
$75.3M 0.69%
386,491
+218,251
+130% +$52M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$74.5M 0.68%
237,480
+19,202
+9% +$5.5M
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.36B
$73.6M 0.67%
1,711,783
+922,584
+117% +$38.2M
NFLX icon
31
Netflix
NFLX
$292B
$68.6M 0.62%
731,838
+160,658
+28% +$17.3M
INTU icon
32
Intuit
INTU
$81.1B
$65.5M 0.6%
98,912
+3,617
+4% +$2.39M
CYBR
33
DELISTED
CyberArk
CYBR
$64.2M 0.58%
143,849
-12,528
-8% -$6.03M
LLY icon
34
Eli Lilly
LLY
$1.07T
$63.7M 0.58%
59,230
+2,874
+5% +$2.75M
INTC icon
35
Intel
INTC
$464B
$59.5M 0.54%
1,611,481
-378,869
-19% -$14.3M
RKLB icon
36
Rocket Lab Corp
RKLB
$39.9B
$58.3M 0.53%
836,164
-192,585
-19% -$11M
APP icon
37
Applovin
APP
$132B
$57.6M 0.52%
85,409
+3,439
+4% +$2.17M
SCHW
38
Charles Schwab
SCHW
$177B
$57.3M 0.52%
573,148
+133,946
+30% +$12.7M
VUSE icon
39
Vident US Equity Strategy ETF
VUSE
$661M
$56.2M 0.51%
850,772
-55,903
-6% -$3.69M
JPM icon
40
JPMorgan Chase
JPM
$939B
$55.3M 0.5%
171,661
+28,811
+20% +$8.92M
IREN icon
41
Iris Energy
IREN
$13.2B
$52M 0.47%
1,375,743
+143,106
+12% +$7.38M
TSLA icon
42
CALL
Tesla
TSLA
$1.24T
$51.9M 0.47%
115,500
+85,400
+284% +$37.9M
TSLA icon
43
PUT
Tesla
TSLA
$1.24T
$51.9M 0.47%
115,500
+85,400
+284% +$37.9M
GE icon
44
GE Aerospace
GE
$367B
$51.9M 0.47%
168,481
+4,916
+3% +$1.48M
BKNG icon
45
Booking.com
BKNG
$138B
$51.3M 0.47%
239,575
-6,875
-3% -$1.41M
BAC icon
46
Bank of America
BAC
$435B
$50.9M 0.46%
925,034
+100,792
+12% +$5.33M
WMT icon
47
Walmart Inc
WMT
$871B
$49.8M 0.45%
446,728
+5,910
+1% +$635K
CIFR icon
48
Cipher Digital
CIFR
$9.47B
$49.6M 0.45%
3,360,056
+222,664
+7% +$3.93M
UBER icon
49
Uber
UBER
$134B
$49.3M 0.45%
603,333
+41,873
+7% +$3.77M
TJX icon
50
TJX Companies
TJX
$170B
$49.2M 0.45%
320,000
-40,040
-11% -$5.92M
1
2
3 4 5

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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.