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
MTG icon
751
MGIC Investment
MTG
$6.34B
$1.13M 0.01%
38,765
-7,386
-16% -$207K
SLVM icon
752
Sylvamo
SLVM
$1.5B
$1.13M 0.01%
23,500
-3,458
-13% -$157K
SAIL
753
SailPoint Inc
SAIL
$8.7B
$1.13M 0.01%
55,823
+3,370
+6% +$70.2K
MUR icon
754
Murphy Oil
MUR
$5.38B
$1.13M 0.01%
+36,003
New +$1.08M
DLTR icon
755
Dollar Tree
DLTR
$24.1B
$1.12M 0.01%
9,138
-589
-6% -$63.1K
GSL icon
756
Global Ship Lease
GSL
$1.55B
$1.12M 0.01%
32,016
-3,754
-10% -$122K
DDS icon
757
Dillards
DDS
$8.96B
$1.12M 0.01%
1,847
-294
-14% -$185K
CHD icon
758
Church & Dwight Co
CHD
$23.4B
$1.12M 0.01%
13,354
-4,578
-26% -$391K
PTC icon
759
PTC
PTC
$14.5B
$1.12M 0.01%
6,417
+787
+14% +$146K
OTIS icon
760
Otis Worldwide
OTIS
$27.9B
$1.12M 0.01%
12,772
-1,432
-10% -$128K
CMC icon
761
Commercial Metals
CMC
$7.53B
$1.11M 0.01%
+16,077
New +$1.01M
SNDK
762
Sandisk
SNDK
$189B
$1.11M 0.01%
+4,683
New +$938K
SYY icon
763
Sysco
SYY
$40.2B
$1.11M 0.01%
15,084
-538
-3% -$40.9K
KRC icon
764
Kilroy Realty
KRC
$4.58B
$1.11M 0.01%
29,671
-3,481
-11% -$142K
IVW icon
765
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.11M 0.01%
8,977
-447
-5% -$54.7K
TMHC icon
766
Taylor Morrison
TMHC
$1.1M 0.01%
18,747
+943
+5% +$57.6K
CNQ icon
767
Canadian Natural Resources
CNQ
$93.4B
$1.1M 0.01%
32,551
-1,600
-5% -$51.9K
OXY icon
768
Occidental Petroleum
OXY
$54.6B
$1.1M 0.01%
26,818
-369
-1% -$15.4K
TROW icon
769
T. Rowe Price
TROW
$25.5B
$1.1M 0.01%
10,728
-435
-4% -$44.9K
LPLA icon
770
LPL Financial
LPLA
$26.5B
$1.1M 0.01%
3,066
+560
+22% +$198K
KEYS icon
771
Keysight
KEYS
$53.6B
$1.09M 0.01%
5,368
-392
-7% -$72.7K
TEAM icon
772
Atlassian
TEAM
$24.3B
$1.09M 0.01%
6,724
+383
+6% +$60.1K
ELPC icon
773
Copel
ELPC
$8.57B
$1.09M 0.01%
+114,504
New +$1.09M
SCHO icon
774
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.01%
44,666
-3,261
-7% -$79.5K
UGP icon
775
Ultrapar
UGP
$6.71B
$1.08M 0.01%
286,333
+11,433
+4% +$45.2K
29 30
31
32 33

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.