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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 | |
|---|---|---|---|---|---|---|
776
Triple Flag Precious Metals
TFPM
$6B
| $1.07M | 0.01% |
32,343
-47,716
| -60% | -$1.49M |
|
777
Euronet Worldwide
EEFT
$3.01B
| $1.06M | 0.01% |
13,976
+979
| +8% | +$76.3K |
|
778
Mercado Libre
MELI
$92.3B
| $1.06M | 0.01% |
526
+64
| +14% | +$134K |
|
779
Qorvo
QRVO
$7.92B
| $1.06M | 0.01% |
12,534
-437
| -3% | -$38.6K |
|
780
Corpay
CPAY
$24.8B
| $1.06M | 0.01% |
3,514
-145
| -4% | -$42.1K |
|
781
Broadridge
BR
$17.7B
| $1.06M | 0.01% |
4,732
-727
| -13% | -$166K |
|
|
CIVI
782
DELISTED
Civitas Resources
CIVI
| $1.05M | 0.01% |
38,888
+5,673
| +17% | +$164K |
|
783
Woodward
WWD
$25B
| $1.05M | 0.01% |
3,482
-377
| -10% | -$104K |
|
784
Axcelis
ACLS
$3.94B
| $1.05M | 0.01% |
13,099
-567
| -4% | -$47.5K |
|
785
Telefônica Brasil
VIV
$22.5B
| $1.05M | 0.01% |
88,512
+13,314
| +18% | +$165K |
|
786
Cytokinetics
CYTK
$10.9B
| $1.05M | 0.01% |
16,455
+234
| +1% | +$14.6K |
|
787
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $1.04M | 0.01% |
53,480
+13,877
| +35% | +$309K |
|
788
Lumentum
LITE
$55.4B
| $1.04M | 0.01% |
2,814
-579
| -17% | -$149K |
|
789
MongoDB
MDB
$24.9B
| $1.03M | 0.01% |
2,463
-528
| -18% | -$192K |
|
790
GE HealthCare
GEHC
$27.8B
| $1.03M | 0.01% |
12,561
-451
| -3% | -$35.1K |
|
791
Arrow Electronics
ARW
$10.9B
| $1.03M | 0.01% |
9,333
+760
| +9% | +$86.3K |
|
792
Jones Lang LaSalle
JLL
$15.5B
| $1.03M | 0.01% |
3,048
-820
| -21% | -$257K |
|
793
SEALSQ Corp
LAES
$552M
| $1.02M | 0.01% |
270,915
+6,801
| +3% | +$34.7K |
|
794
Ingersoll Rand
IR
$33.1B
| $1.02M | 0.01% |
12,924
-6,266
| -33% | -$495K |
|
795
Tencent Music
TME
$15.3B
| $1.02M | 0.01% |
58,384
+170
| +0.3% | +$3.45K |
|
796
Veeva Systems
VEEV
$31.6B
| $1.02M | 0.01% |
4,578
-408
| -8% | -$108K |
|
797
Middleby
MIDD
$6.15B
| $1.02M | 0.01% |
6,870
+909
| +15% | +$119K |
|
798
CEMIG Preferred Shares
CIG
$6.18B
| $1.02M | 0.01% |
510,489
+2,450
| +0.5% | +$5.02K |
|
799
First Solar
FSLR
$22.1B
| $1.02M | 0.01% |
3,907
-444
| -10% | -$112K |
|
800
Terreno Realty
TRNO
$7.72B
| $1.02M | 0.01% |
17,356
-2,068
| -11% | -$125K |
|
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MG
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.