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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
HIMX
726
Himax Technologies
HIMX
$2.22B
$1.22M 0.01%
149,064
-11,690
-7% -$98.9K
CRCL
727
Circle Internet Group
CRCL
$16.3B
$1.21M 0.01%
15,218
+2,882
+23% +$298K
ESLT icon
728
Elbit Systems
ESLT
$38.1B
$1.2M 0.01%
2,080
+253
+14% +$127K
TEF
729
DELISTED
Telefonica
TEF
$1.2M 0.01%
296,460
-38,937
-12% -$175K
RGA icon
730
Reinsurance Group of America
RGA
$15.7B
$1.2M 0.01%
5,900
-286
-5% -$55.3K
ICL icon
731
ICL Group
ICL
$6.65B
$1.2M 0.01%
210,175
-7,730
-4% -$44.8K
AOS icon
732
A.O. Smith
AOS
$8.61B
$1.2M 0.01%
17,918
-461
-3% -$31.2K
EMBJ
733
Embraer S.A. ADS
EMBJ
$12.1B
$1.19M 0.01%
18,469
+845
+5% +$53K
RELY icon
734
Remitly
RELY
$4.77B
$1.19M 0.01%
86,038
+17,206
+25% +$250K
RACE icon
735
Ferrari
RACE
$66.8B
$1.18M 0.01%
3,205
-346
-10% -$138K
AFRM icon
736
Affirm
AFRM
$24.5B
$1.18M 0.01%
15,874
+572
+4% +$41.2K
EXC icon
737
Exelon
EXC
$48.2B
$1.18M 0.01%
27,011
-14,013
-34% -$640K
AEC
738
Anfield Energy
AEC
$79.9M
$1.18M 0.01%
229,118
-17,817
-7% -$126K
EQX icon
739
Equinox Gold
EQX
$7.51B
$1.18M 0.01%
+83,763
New +$1.06M
KMB icon
740
Kimberly-Clark
KMB
$37B
$1.17M 0.01%
11,615
-6,764
-37% -$740K
ZTO icon
741
ZTO Express
ZTO
$18.1B
$1.17M 0.01%
55,995
+1,786
+3% +$35.4K
TPL icon
742
Texas Pacific Land
TPL
$27.4B
$1.16M 0.01%
4,038
-1,422
-26% -$434K
BNS icon
743
Scotiabank
BNS
$106B
$1.16M 0.01%
15,734
+3,510
+29% +$239K
IHG icon
744
InterContinental Hotels
IHG
$23.5B
$1.16M 0.01%
8,230
+296
+4% +$38.5K
MKL icon
745
Markel Group
MKL
$25.2B
$1.16M 0.01%
539
-16
-3% -$32.4K
EXPD icon
746
Expeditors International
EXPD
$22.4B
$1.16M 0.01%
7,771
-749
-9% -$102K
ESS icon
747
Essex Property Trust
ESS
$18.7B
$1.16M 0.01%
4,421
-467
-10% -$121K
LTM
748
LATAM Airlines Group S.A.
LTM
$15B
$1.16M 0.01%
21,391
+6,155
+40% +$291K
AYI icon
749
Acuity Brands
AYI
$10.1B
$1.14M 0.01%
3,160
-158
-5% -$57.1K
XPEV icon
750
XPeng
XPEV
$12.2B
$1.14M 0.01%
55,997
+225
+0.4% +$4.88K
28 29
30
31 32

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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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UE
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LC
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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.