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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
(+4.9%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,754
New
123
Increased
661
Reduced
828
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$128M |
| 2 |
Oracle
ORCL
|
+$52M |
| 3 |
Microsoft
MSFT
|
+$42M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$38.2M |
| 5 |
Broadcom
AVGO
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$33.7M |
| 2 |
Strategy Inc
MSTR
|
+$20.7M |
| 3 |
Palantir
PLTR
|
+$20.5M |
| 4 |
L3Harris
LHX
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
RELX
RELX
$62.3B
| $1.68M | 0.02% |
41,676
+383
| +0.9% | +$16.4K |
|
627
Cemex
CX
$17.6B
| $1.68M | 0.02% |
146,422
+5,736
| +4% | +$59.3K |
|
628
Hafnia
HAFN
$3.74B
| $1.68M | 0.02% |
310,925
-14,586
| -4% | -$87K |
|
629
Kroger
KR
$35.6B
| $1.68M | 0.02% |
26,820
+468
| +2% | +$30.6K |
|
630
Four Corners Property Trust
FCPT
$2.85B
| $1.67M | 0.02% |
72,344
-15,815
| -18% | -$377K |
|
631
Steel Dynamics
STLD
$36B
| $1.66M | 0.02% |
9,799
-468
| -5% | -$74.3K |
|
632
Logitech
LOGI
$15.4B
| $1.66M | 0.02% |
16,532
-2,317
| -12% | -$260K |
|
|
EXE
633
Expand Energy Corp
EXE
$21.7B
| $1.65M | 0.02% |
14,990
+602
| +4% | +$66.8K |
|
634
Woodside Energy
WDS
$41.6B
| $1.65M | 0.02% |
106,102
-12,437
| -10% | -$198K |
|
|
EH
635
EHang Holdings
EH
$400M
| $1.65M | 0.02% |
+125,388
| New | +$1.98M |
|
636
Unum
UNM
$13.8B
| $1.65M | 0.02% |
21,278
-1,291
| -6% | -$98.7K |
|
637
HF Sinclair
DINO
$16.5B
| $1.64M | 0.02% |
35,690
+10,399
| +41% | +$536K |
|
638
IAMGOLD
IAG
$8.54B
| $1.64M | 0.01% |
99,567
-120,063
| -55% | -$1.69M |
|
639
Astera Labs
ALAB
$48.9B
| $1.64M | 0.01% |
9,841
+2,021
| +26% | +$338K |
|
640
Plains GP Holdings
PAGP
$5.17B
| $1.62M | 0.01% |
84,848
-12,050
| -12% | -$217K |
|
641
Dominion Energy
D
$62B
| $1.62M | 0.01% |
27,674
-504
| -2% | -$30.4K |
|
|
CNR
642
Core Natural Resources Inc
CNR
$4.16B
| $1.6M | 0.01% |
18,103
-6,645
| -27% | -$566K |
|
643
Stanley Black & Decker
SWK
$14.6B
| $1.6M | 0.01% |
21,557
+645
| +3% | +$45.4K |
|
644
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.6M | 0.01% |
38,939
+3,435
| +10% | +$136K |
|
645
Public Service Enterprise Group
PEG
$39.4B
| $1.6M | 0.01% |
19,895
-2,686
| -12% | -$219K |
|
646
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.6M | 0.01% |
35,684
-2,614
| -7% | -$116K |
|
647
Ciena
CIEN
$53.1B
| $1.59M | 0.01% |
6,814
+447
| +7% | +$86.7K |
|
648
MetLife
MET
$61.2B
| $1.58M | 0.01% |
20,037
-591
| -3% | -$46.8K |
|
649
Ovintiv
OVV
$16.8B
| $1.58M | 0.01% |
40,249
+9,385
| +30% | +$364K |
|
650
Teva Pharmaceuticals
TEVA
$36.3B
| $1.58M | 0.01% |
50,476
-5,184
| -9% | -$128K |
|
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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.