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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
BTBT icon
526
Bit Digital
BTBT
$495M
$2.32M 0.02%
1,229,756
+108,387
+10% +$313K
A icon
527
Agilent Technologies
A
$38.5B
$2.32M 0.02%
17,052
+765
+5% +$110K
ALKS icon
528
Alkermes
ALKS
$8.84B
$2.3M 0.02%
82,294
+864
+1% +$25.9K
AM icon
529
Antero Midstream
AM
$10.7B
$2.3M 0.02%
129,401
-11,219
-8% -$202K
VTR icon
530
Ventas
VTR
$48.7B
$2.3M 0.02%
29,676
-1,677
-5% -$126K
NMR icon
531
Nomura Holdings
NMR
$28.8B
$2.28M 0.02%
271,495
-38,802
-13% -$290K
BXP icon
532
Boston Properties
BXP
$11.1B
$2.28M 0.02%
33,749
-18
-0.1% -$1.28K
STRA icon
533
Strategic Education
STRA
$1.73B
$2.28M 0.02%
28,385
+2,785
+11% +$222K
CHTR icon
534
Charter Communications
CHTR
$14.9B
$2.26M 0.02%
10,850
+5,260
+94% +$1.18M
CMG icon
535
Chipotle Mexican Grill
CMG
$42.7B
$2.25M 0.02%
60,875
-288,400
-83% -$10.4M
ATO icon
536
Atmos Energy
ATO
$29.8B
$2.24M 0.02%
13,344
+457
+4% +$79K
NBIS
537
Nebius Group N.V.
NBIS
$50.7B
$2.24M 0.02%
26,703
-5,454
-17% -$565K
CALM icon
538
Cal-Maine
CALM
$4.29B
$2.23M 0.02%
28,051
+872
+3% +$76.6K
ZIM icon
539
ZIM Integrated Shipping Services
ZIM
$2.99B
$2.23M 0.02%
105,108
-11,091
-10% -$186K
CHWY icon
540
Chewy
CHWY
$8.79B
$2.23M 0.02%
67,409
+4,800
+8% +$167K
ED icon
541
Consolidated Edison
ED
$41.2B
$2.22M 0.02%
22,309
-2,906
-12% -$288K
ROST icon
542
Ross Stores
ROST
$77.5B
$2.21M 0.02%
12,265
-929
-7% -$155K
KNTK icon
543
Kinetik
KNTK
$3.64B
$2.21M 0.02%
61,246
+500
+0.8% +$18.1K
AKAF
544
The Frontier Economic Fund
AKAF
$2.85M
$2.21M 0.02%
75,782
– –
BCH icon
545
Banco de Chile
BCH
$21.1B
$2.2M 0.02%
57,856
-6,743
-10% -$239K
PAYX icon
546
Paychex
PAYX
$40.7B
$2.19M 0.02%
19,504
-4,202
-18% -$492K
XEL icon
547
Xcel Energy
XEL
$50.8B
$2.19M 0.02%
29,592
-1,808
-6% -$143K
AEG icon
548
Aegon
AEG
$13.6B
$2.18M 0.02%
283,208
-13,027
-4% -$99.6K
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.18M 0.02%
22,685
+3,613
+19% +$350K
AVB icon
550
AvalonBay Communities
AVB
$27.1B
$2.18M 0.02%
12,016
-1,669
-12% -$303K
20 21
22
23 24

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VIA
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NYLIM
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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.