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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
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
CCJ icon
51
Cameco
CCJ
$38.3B
$46.8M 0.43%
511,768
+26,699
+6% +$2.4M
UNH icon
52
UnitedHealth
UNH
$382B
$46.7M 0.43%
141,437
+8,119
+6% +$2.75M
LDOS icon
53
Leidos
LDOS
$14.1B
$46M 0.42%
254,726
-44,078
-15% -$8.35M
PGR icon
54
Progressive
PGR
$124B
$45.2M 0.41%
198,429
+8,777
+5% +$1.98M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.3B
$44.8M 0.41%
241,700
-27,518
-10% -$5.32M
ZS icon
56
Zscaler
ZS
$23B
$44.5M 0.41%
198,033
-29,558
-13% -$8.34M
CARR icon
57
Carrier Global
CARR
$57.2B
$43.2M 0.39%
818,398
+154,977
+23% +$8.62M
DHR icon
58
Danaher
DHR
$135B
$42.9M 0.39%
187,392
+36,773
+24% +$8.08M
KLAC icon
59
KLA
KLAC
$275B
$42.5M 0.39%
349,400
-90,250
-21% -$10.6M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$40.6M 0.37%
64,767
+10,382
+19% +$6.45M
CW icon
61
Curtiss-Wright
CW
$27.7B
$40M 0.36%
72,575
-13,564
-16% -$7.57M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.5M 0.35%
573,145
+507,186
+769% +$34M
NOW icon
63
ServiceNow
NOW
$102B
$38.2M 0.35%
249,614
+4,819
+2% +$827K
URI icon
64
United Rentals
URI
$71.1B
$36.7M 0.33%
45,315
+1,621
+4% +$1.41M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.8M 0.33%
597,624
+108,878
+22% +$6.55M
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$35.8M 0.33%
172,852
+9,441
+6% +$1.87M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$34.8M 0.32%
+479,344
New +$34M
ABBV icon
68
AbbVie
ABBV
$458B
$34.6M 0.31%
151,270
+2,499
+2% +$569K
SU icon
69
Suncor Energy
SU
$77.7B
$33.2M 0.3%
748,342
+31,771
+4% +$1.34M
EW icon
70
Edwards Lifesciences
EW
$47.6B
$33M 0.3%
387,582
-25,028
-6% -$2.05M
ADSK icon
71
Autodesk
ADSK
$44.3B
$33M 0.3%
111,408
-4,559
-4% -$1.38M
FCNCA icon
72
First Citizens BancShares
FCNCA
$24.6B
$32.5M 0.3%
15,155
-404
-3% -$761K
ELV icon
73
Elevance Health
ELV
$81.9B
$32.2M 0.29%
91,770
+5,364
+6% +$1.81M
DDOG icon
74
Datadog
DDOG
$87.9B
$32M 0.29%
235,640
+12,577
+6% +$1.99M
CRM icon
75
Salesforce
CRM
$134B
$31.4M 0.29%
118,459
+18,408
+18% +$4.57M
1 2
3
4 5

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BCI
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VIA
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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MG
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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.