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
WEC icon
476
WEC Energy
WEC
$37.1B
$2.79M 0.03%
26,443
+749
+3% +$82.9K
AFL icon
477
Aflac
AFL
$64.4B
$2.79M 0.03%
25,264
-160
-0.6% -$17.6K
RIO icon
478
Rio Tinto
RIO
$150B
$2.77M 0.03%
34,628
-2,335
-6% -$168K
GRMN
479
Garmin
GRMN
$46.8B
$2.76M 0.03%
13,600
+1,438
+12% +$313K
USLM icon
480
United States Lime & Minerals
USLM
$3.28B
$2.75M 0.03%
22,992
+1,672
+8% +$207K
DGXX
481
Digi Power X Inc
DGXX
$347M
$2.75M 0.03%
1,078,804
-84,141
-7% -$315K
GL icon
482
Globe Life
GL
$13.5B
$2.75M 0.03%
19,650
+7,189
+58% +$974K
ING icon
483
ING
ING
$95.7B
$2.75M 0.03%
98,140
-4,198
-4% -$108K
LULU icon
484
lululemon athletica
LULU
$13.4B
$2.74M 0.02%
13,181
+9,827
+293% +$1.78M
NET icon
485
Cloudflare
NET
$94.3B
$2.73M 0.02%
13,869
+1,143
+9% +$242K
EXLS icon
486
EXL Service
EXLS
$4.36B
$2.73M 0.02%
64,269
+3,256
+5% +$133K
OMC icon
487
Omnicom Group
OMC
$23.5B
$2.69M 0.02%
33,285
+5,251
+19% +$401K
NUE icon
488
Nucor
NUE
$56.4B
$2.67M 0.02%
16,388
+313
+2% +$47K
NTES icon
489
NetEase
NTES
$79.2B
$2.67M 0.02%
19,411
+10,470
+117% +$1.49M
HAL icon
490
Halliburton
HAL
$26.8B
$2.67M 0.02%
94,463
+5,583
+6% +$147K
DON icon
491
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.65M 0.02%
51,428
– –
BTI icon
492
British American Tobacco
BTI
$131B
$2.64M 0.02%
46,661
-4,549
-9% -$248K
TAP icon
493
Molson Coors Class B
TAP
$7.71B
$2.63M 0.02%
56,329
+27,095
+93% +$1.25M
TDTF icon
494
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$2.62M 0.02%
109,405
-75,019
-41% -$1.81M
ETR icon
495
Entergy
ETR
$53.1B
$2.62M 0.02%
28,340
-804
-3% -$76.3K
DLB icon
496
Dolby
DLB
$4.85B
$2.62M 0.02%
40,747
-1,334
-3% -$89.6K
MNST icon
497
Monster Beverage
MNST
$93.2B
$2.58M 0.02%
33,712
-509
-1% -$36.5K
FITB
498
Fifth Third Bancorp
FITB
$51.7B
$2.58M 0.02%
55,170
+2,533
+5% +$111K
BNY
499
Bank of New York Mellon
BNY
$107B
$2.57M 0.02%
22,126
+639
+3% +$70.7K
SSRM icon
500
SSR Mining
SSRM
$5.45B
$2.55M 0.02%
116,454
-4,133
-3% -$92K
18 19
20
21 22

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.