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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$37.6B
$2.05M 0.02%
5,155
-82
-2% -$36.3K
APPF icon
577
AppFolio
APPF
$6.16B
$2.02M 0.02%
8,681
+110
+1% +$26.1K
VTRS icon
578
Viatris
VTRS
$20.4B
$2M 0.02%
160,846
+8,704
+6% +$93.9K
RIVN icon
579
Rivian
RIVN
$23.9B
$2M 0.02%
101,232
+6,376
+7% +$101K
DRD
580
DRDGold
DRD
$1.79B
$1.99M 0.02%
64,317
-20,027
-24% -$572K
MLI icon
581
Mueller Industries
MLI
$14.2B
$1.99M 0.02%
34,620
-3,322
-9% -$179K
TLK icon
582
Telkom Indonesia
TLK
$14.3B
$1.98M 0.02%
93,958
-25,212
-21% -$515K
HST icon
583
Host Hotels & Resorts
HST
$17.1B
$1.97M 0.02%
111,137
+2,393
+2% +$41.3K
RAMP icon
584
LiveRamp
RAMP
$2.3B
$1.97M 0.02%
67,051
-3,301
-5% -$94.7K
WDC icon
585
Western Digital
WDC
$164B
$1.96M 0.02%
11,392
+2,861
+34% +$434K
DD icon
586
DuPont de Nemours
DD
$18.8B
$1.96M 0.02%
16,234
-20,191
-55% -$2.27M
IVZ icon
587
Invesco
IVZ
$13.3B
$1.95M 0.02%
74,243
+5,206
+8% +$127K
CSX icon
588
CSX Corp
CSX
$97.1B
$1.94M 0.02%
53,615
-152
-0.3% -$5.44K
CBOE icon
589
Cboe Global Markets
CBOE
$29.4B
$1.94M 0.02%
7,736
-1,268
-14% -$315K
AMCR icon
590
Amcor
AMCR
$20.8B
$1.94M 0.02%
46,511
-4,460
-9% -$184K
RY icon
591
Royal Bank of Canada
RY
$289B
$1.93M 0.02%
11,319
+1,679
+17% +$258K
LUNR icon
592
Intuitive Machines
LUNR
$2.09B
$1.92M 0.02%
118,204
+33,101
+39% +$383K
VIG icon
593
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.91M 0.02%
8,711
+506
+6% +$111K
HSY icon
594
Hershey
HSY
$36.4B
$1.91M 0.02%
10,516
+2,140
+26% +$391K
APD icon
595
Air Products & Chemicals
APD
$65.1B
$1.9M 0.02%
7,689
-787
-9% -$199K
USDU icon
596
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.9M 0.02%
+73,501
New +$1.97M
ROP icon
597
Roper Technologies
ROP
$37.5B
$1.89M 0.02%
4,242
-512
-11% -$237K
HPE icon
598
Hewlett Packard
HPE
$61.8B
$1.88M 0.02%
78,470
+1,013
+1% +$23.9K
Q
599
Qnity Electronics Inc
Q
$27.2B
$1.88M 0.02%
+23,053
New +$1.96M
ENIC icon
600
Enel Chile
ENIC
$6.03B
$1.88M 0.02%
466,859
-69,203
-13% -$267K
22 23
24
25 26

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.