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
ROL icon
676
Rollins
ROL
$18.8B
$1.42M 0.01%
23,675
-95
-0.4% -$5.58K
PPTY
677
US Diversified Real Estate ETF
PPTY
$26.4M
$1.42M 0.01%
47,137
-12,553
-21% -$379K
HMC icon
678
Honda
HMC
$37.8B
$1.41M 0.01%
47,895
-14,502
-23% -$440K
CNM icon
679
Core & Main
CNM
$8.17B
$1.41M 0.01%
27,151
+18,945
+231% +$972K
LYB icon
680
LyondellBasell Industries
LYB
$18.9B
$1.41M 0.01%
32,539
+1,922
+6% +$87K
TCOM icon
681
Trip.com Group
TCOM
$28.2B
$1.41M 0.01%
19,593
+2,393
+14% +$171K
TOL icon
682
Toll Brothers
TOL
$14.1B
$1.4M 0.01%
10,377
+8,090
+354% +$1.1M
CDE icon
683
Coeur Mining
CDE
$15.8B
$1.4M 0.01%
+78,598
New +$1.37M
DVN icon
684
Devon Energy
DVN
$49.8B
$1.4M 0.01%
38,234
+55
+0.1% +$1.92K
MATX icon
685
Matsons
MATX
$6.22B
$1.4M 0.01%
11,296
-1,069
-9% -$115K
PBR icon
686
Petrobras
PBR
$116B
$1.38M 0.01%
116,497
-11,751
-9% -$143K
BKR icon
687
Baker Hughes
BKR
$60.1B
$1.38M 0.01%
30,207
-1,826
-6% -$86.6K
WAB icon
688
Wabtec
WAB
$50.8B
$1.37M 0.01%
6,427
-692
-10% -$142K
TER icon
689
Teradyne
TER
$52.4B
$1.37M 0.01%
7,080
-974
-12% -$167K
GSK icon
690
GSK
GSK
$104B
$1.37M 0.01%
27,919
+689
+3% +$32.1K
HEI icon
691
HEICO Corp
HEI
$49.9B
$1.37M 0.01%
4,227
+1,747
+70% +$552K
INGR icon
692
Ingredion
INGR
$6.4B
$1.37M 0.01%
12,399
+172
+1% +$19.4K
COHR icon
693
Coherent
COHR
$53.1B
$1.37M 0.01%
7,404
-666
-8% -$99.6K
E icon
694
ENI
E
$73.5B
$1.36M 0.01%
35,936
-2,030
-5% -$74.6K
DOCS icon
695
Doximity
DOCS
$3.77B
$1.36M 0.01%
30,779
-3,444
-10% -$193K
BBD icon
696
Banco Bradesco
BBD
$38.5B
$1.36M 0.01%
409,223
+60,920
+17% +$207K
MOS icon
697
The Mosaic Company
MOS
$7.1B
$1.36M 0.01%
56,423
+13,762
+32% +$371K
ERIC icon
698
Ericsson
ERIC
$31.8B
$1.35M 0.01%
140,388
-24,304
-15% -$230K
CINF icon
699
Cincinnati Financial
CINF
$28.5B
$1.35M 0.01%
8,291
-748
-8% -$121K
CAN
700
Canaan Creative
CAN
$192M
$1.35M 0.01%
1,954,975
+446,078
+30% +$511K
26 27
28
29 30

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.