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
SBUX icon
501
Starbucks
SBUX
$118B
$2.55M 0.02%
30,307
-33,340
-52% -$2.81M
SKM icon
502
SK Telecom
SKM
$13.7B
$2.55M 0.02%
124,050
-7,193
-5% -$148K
NXST icon
503
Nexstar Media Group
NXST
$5.6B
$2.54M 0.02%
12,529
+2,729
+28% +$533K
CVNA icon
504
Carvana
CVNA
$43.3B
$2.52M 0.02%
29,910
+1,795
+6% +$133K
NSC icon
505
Norfolk Southern
NSC
$78.8B
$2.5M 0.02%
8,659
+1,040
+14% +$301K
PFG icon
506
Principal Financial Group
PFG
$23.6B
$2.5M 0.02%
28,316
+606
+2% +$51.1K
SJM icon
507
J.M. Smucker
SJM
$12.6B
$2.49M 0.02%
25,502
-5,183
-17% -$536K
ROK icon
508
Rockwell Automation
ROK
$51.4B
$2.49M 0.02%
6,403
-167
-3% -$62.8K
SCHD icon
509
Schwab US Dividend Equity ETF
SCHD
$102B
$2.48M 0.02%
90,479
-510
-0.6% -$13.9K
SIMO icon
510
Silicon Motion
SIMO
$9.19B
$2.45M 0.02%
26,452
-1,678
-6% -$154K
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.89B
$2.45M 0.02%
109,825
+64,743
+144% +$1.37M
TOST icon
512
Toast
TOST
$16.8B
$2.44M 0.02%
68,679
+8,975
+15% +$324K
TTE icon
513
TotalEnergies
TTE
$193B
$2.44M 0.02%
37,244
+1,215
+3% +$76.8K
TFC icon
514
Truist Financial
TFC
$63.2B
$2.44M 0.02%
49,484
+148
+0.3% +$6.82K
TTWO icon
515
Take-Two Interactive
TTWO
$43B
$2.43M 0.02%
9,478
+748
+9% +$186K
AGI icon
516
Alamos Gold
AGI
$12.4B
$2.42M 0.02%
62,619
+44,996
+255% +$1.57M
RSG icon
517
Republic Services
RSG
$66.7B
$2.4M 0.02%
11,336
-649
-5% -$140K
BVN icon
518
Compañía de Minas Buenaventura
BVN
$7.85B
$2.38M 0.02%
85,350
+7,985
+10% +$199K
LEN icon
519
Lennar Class A
LEN
$20.4B
$2.37M 0.02%
23,026
+10,424
+83% +$1.26M
NWG icon
520
NatWest
NWG
$71.5B
$2.35M 0.02%
134,535
-12,944
-9% -$205K
AXON
521
Axon Enterprise
AXON
$40.5B
$2.35M 0.02%
4,145
+550
+15% +$341K
EQNR icon
522
Equinor
EQNR
$95.9B
$2.34M 0.02%
99,038
-10,948
-10% -$258K
AZO icon
523
AutoZone
AZO
$48.3B
$2.33M 0.02%
688
-781
-53% -$2.95M
GTX icon
524
Garrett Motion
GTX
$5.9B
$2.33M 0.02%
133,709
-6,569
-5% -$105K
IWM icon
525
iShares Russell 2000 ETF
IWM
$79.8B
$2.33M 0.02%
9,455
-87
-0.9% -$21.4K
19 20
21
22 23

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.