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
IAU icon
601
iShares Gold Trust
IAU
$63.3B
$1.88M 0.02%
23,114
-1,540
-6% -$120K
CPRT icon
602
Copart
CPRT
$27.4B
$1.88M 0.02%
47,899
-4,889
-9% -$203K
AME icon
603
Ametek
AME
$54.7B
$1.87M 0.02%
9,114
+329
+4% +$64K
NTRA icon
604
Natera
NTRA
$36.9B
$1.87M 0.02%
8,145
-320
-4% -$66.7K
GRAB icon
605
Grab
GRAB
$13.8B
$1.86M 0.02%
373,204
+14,965
+4% +$82.7K
HPQ icon
606
HP
HPQ
$24.2B
$1.85M 0.02%
83,010
+2,002
+2% +$51K
AIRJ
607
Montana Technologies Corp
AIRJ
$306M
$1.85M 0.02%
+469,209
New +$2.03M
WSM icon
608
Williams-Sonoma
WSM
$27.2B
$1.84M 0.02%
10,317
+597
+6% +$112K
MFC icon
609
Manulife Financial
MFC
$72.8B
$1.84M 0.02%
50,610
+417
+0.8% +$14.2K
FCFS icon
610
FirstCash
FCFS
$8.86B
$1.8M 0.02%
11,311
-946
-8% -$149K
AON icon
611
Aon
AON
$78.8B
$1.77M 0.02%
5,017
-304
-6% -$106K
HIG icon
612
Hartford Financial Services
HIG
$38.6B
$1.76M 0.02%
12,798
+359
+3% +$47.4K
TDY icon
613
Teledyne Technologies
TDY
$29.9B
$1.76M 0.02%
3,445
+225
+7% +$119K
NOK icon
614
Nokia
NOK
$50.1B
$1.76M 0.02%
271,634
+28,696
+12% +$178K
TSCO icon
615
Tractor Supply
TSCO
$16.6B
$1.75M 0.02%
35,055
-143
-0.4% -$7.7K
EQR icon
616
Equity Residential
EQR
$25.4B
$1.75M 0.02%
27,808
-4,736
-15% -$291K
PCAR icon
617
PACCAR
PCAR
$69.3B
$1.74M 0.02%
15,930
-923
-5% -$94.6K
HAS icon
618
Hasbro
HAS
$12.6B
$1.74M 0.02%
21,227
+1,353
+7% +$106K
MEDP icon
619
Medpace
MEDP
$16.5B
$1.74M 0.02%
3,097
-142
-4% -$80.6K
MSCI icon
620
MSCI
MSCI
$41.1B
$1.73M 0.02%
3,017
-540
-15% -$303K
AR icon
621
Antero Resources
AR
$10.7B
$1.73M 0.02%
50,064
+4,669
+10% +$158K
VO icon
622
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.02%
23,764
+92
+0.4% +$6.69K
ROKU icon
623
Roku
ROKU
$21.3B
$1.72M 0.02%
15,826
+3,477
+28% +$353K
ULTA icon
624
Ulta Beauty
ULTA
$20.6B
$1.71M 0.02%
2,826
+242
+9% +$133K
PHI icon
625
PLDT
PHI
$4.3B
$1.69M 0.02%
77,600
-4,733
-6% -$97.2K
23 24
25
26 27

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.