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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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$7.28B
| $1.56M | 0.01% |
90,346
-6,413
| -7% | -$114K |
|
652
Healthpeak Properties
DOC
$15.5B
| $1.55M | 0.01% |
96,523
+3,129
| +3% | +$55.2K |
|
653
National Grid
NGG
$81.7B
| $1.55M | 0.01% |
20,037
-2,229
| -10% | -$168K |
|
654
Manhattan Associates
MANH
$9.58B
| $1.53M | 0.01% |
8,827
-957
| -10% | -$175K |
|
|
SOBO
655
South Bow Corp
SOBO
$7.8B
| $1.53M | 0.01% |
55,465
-2,811
| -5% | -$76.4K |
|
656
BP
BP
$109B
| $1.52M | 0.01% |
43,847
+3,596
| +9% | +$126K |
|
657
Nasdaq
NDAQ
$52.5B
| $1.52M | 0.01% |
15,667
-21,202
| -58% | -$1.91M |
|
658
Apollo Global Management
APO
$71.7B
| $1.52M | 0.01% |
10,506
-1,340
| -11% | -$178K |
|
659
Vanguard Total Stock Market ETF
VTI
$655B
| $1.52M | 0.01% |
4,527
+360
| +9% | +$120K |
|
660
H&R Block
HRB
$5.37B
| $1.51M | 0.01% |
34,597
+2,081
| +6% | +$97.3K |
|
661
VeriSign
VRSN
$24.8B
| $1.5M | 0.01% |
6,191
-412
| -6% | -$104K |
|
662
Becton Dickinson
BDX
$44B
| $1.5M | 0.01% |
7,734
+424
| +6% | +$80.7K |
|
663
Alexandria Real Estate Equities
ARE
$8.95B
| $1.48M | 0.01% |
30,316
-3,881
| -11% | -$228K |
|
664
Mettler-Toledo International
MTD
$26.9B
| $1.48M | 0.01% |
1,064
-5
| -0.5% | -$6.98K |
|
665
Rocket Companies
RKT
$38.2B
| $1.47M | 0.01% |
75,972
+29,368
| +63% | +$525K |
|
666
Itaú Unibanco
ITUB
$91.9B
| $1.47M | 0.01% |
205,355
+17,457
| +9% | +$124K |
|
667
Hormel Foods
HRL
$14.3B
| $1.46M | 0.01% |
61,735
+46,415
| +303% | +$1.08M |
|
668
Snap
SNAP
$7.59B
| $1.46M | 0.01% |
180,761
+4,947
| +3% | +$39.1K |
|
669
Yum! Brands
YUM
$41.1B
| $1.46M | 0.01% |
9,632
-324
| -3% | -$48K |
|
670
Hubbell
HUBB
$25.8B
| $1.45M | 0.01% |
3,273
+19
| +0.6% | +$8.32K |
|
671
Diamondback Energy
FANG
$55.5B
| $1.45M | 0.01% |
9,666
+25
| +0.3% | +$3.69K |
|
672
Owens Corning
OC
$11.6B
| $1.45M | 0.01% |
12,950
+1,536
| +13% | +$180K |
|
673
MP Materials
MP
$7.65B
| $1.44M | 0.01% |
28,527
+22,990
| +415% | +$1.46M |
|
|
P
674
Everpure Inc
P
$24.6B
| $1.43M | 0.01% |
21,388
+482
| +2% | +$40.3K |
|
675
Cognizant
CTSH
$22.4B
| $1.43M | 0.01% |
17,229
-1,648
| -9% | -$123K |
|
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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.