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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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$16B
| $1.35M | 0.01% |
10,156
+19
| +0.2% | +$2.79K |
|
702
Chord Energy
CHRD
$7.42B
| $1.34M | 0.01% |
14,464
+1,953
| +16% | +$181K |
|
703
DXC Technology
DXC
$1.68B
| $1.34M | 0.01% |
91,284
+4,697
| +5% | +$64.6K |
|
704
Dollar General
DG
$27.2B
| $1.34M | 0.01% |
10,063
-1,066
| -10% | -$119K |
|
705
Turkcell
TKC
$4.79B
| $1.33M | 0.01% |
243,812
+3,936
| +2% | +$23K |
|
706
Xylem
XYL
$28.6B
| $1.33M | 0.01% |
9,763
-98
| -1% | -$14.1K |
|
707
Warner Bros
WBD
$63.4B
| $1.32M | 0.01% |
45,961
-9,792
| -18% | -$229K |
|
708
Amdocs
DOX
$5.64B
| $1.32M | 0.01% |
16,396
-158
| -1% | -$12.7K |
|
|
PPL
709
PPL Corp
PPL
$27.1B
| $1.31M | 0.01% |
37,470
+13,972
| +59% | +$504K |
|
710
Fox Class A
FOXA
$23.8B
| $1.29M | 0.01% |
17,587
+1,084
| +7% | +$70.8K |
|
711
MakeMyTrip
MMYT
$4.97B
| $1.28M | 0.01% |
15,646
-2,270
| -13% | -$186K |
|
712
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $1.28M | 0.01% |
11,809
+188
| +2% | +$19.7K |
|
713
Fabrinet
FN
$16.9B
| $1.28M | 0.01% |
2,816
+11
| +0.4% | +$4.79K |
|
714
TIM SA
TIMB
$9.98B
| $1.28M | 0.01% |
65,622
+2,143
| +3% | +$47.1K |
|
715
Eldorado Gold
EGO
$8.48B
| $1.27M | 0.01% |
35,291
-60,941
| -63% | -$1.82M |
|
716
Realty Income
O
$61.1B
| $1.25M | 0.01% |
22,203
-666
| -3% | -$38.6K |
|
717
Packaging Corp of America
PKG
$22.5B
| $1.24M | 0.01% |
6,007
-80
| -1% | -$16.3K |
|
718
Arch Capital
ACGL
$36.3B
| $1.24M | 0.01% |
12,896
+1,666
| +15% | +$152K |
|
719
D-Wave Quantum
QBTS
$7.23B
| $1.23M | 0.01% |
47,077
+1,276
| +3% | +$37.2K |
|
720
Ameren
AEE
$31B
| $1.23M | 0.01% |
12,305
-580
| -5% | -$59.5K |
|
721
State Street
STT
$50.7B
| $1.23M | 0.01% |
9,496
-624
| -6% | -$74.7K |
|
722
Tyler Technologies
TYL
$13B
| $1.22M | 0.01% |
2,694
-406
| -13% | -$193K |
|
723
Genmab
GMAB
$17.7B
| $1.22M | 0.01% |
39,707
+4,060
| +11% | +$127K |
|
724
Allison Transmission
ALSN
$10.1B
| $1.22M | 0.01% |
12,475
-1,303
| -9% | -$114K |
|
725
Tapestry
TPR
$29.8B
| $1.22M | 0.01% |
9,556
-1,281
| -12% | -$146K |
|
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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.