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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
CPNG icon
801
Coupang
CPNG
$28.6B
$1.02M 0.01%
43,146
+906
+2% +$25.8K
MAA icon
802
Mid-America Apartment Communities
MAA
$15.5B
$1.02M 0.01%
7,310
-8,897
-55% -$1.19M
LEA icon
803
Lear
LEA
$7.26B
$1.02M 0.01%
8,859
-309
-3% -$33K
BSAC icon
804
Banco Santander Chile
BSAC
$16.2B
$1.02M 0.01%
32,634
+2,007
+7% +$58.5K
UMAC icon
805
Unusual Machines
UMAC
$985M
$1.02M 0.01%
+79,674
New +$935K
CAE icon
806
CAE Inc. Common Shares
CAE
$8.3B
$1.01M 0.01%
33,283
+1,960
+6% +$55K
VOD icon
807
Vodafone
VOD
$36.4B
$1.01M 0.01%
76,414
+6,632
+10% +$80.2K
RCAT icon
808
Red Cat Holdings
RCAT
$1.19B
$1.01M 0.01%
+127,287
New +$1.22M
DAVE icon
809
Dave Inc
DAVE
$5.16B
$1.01M 0.01%
4,543
+579
+15% +$125K
FMS icon
810
Fresenius Medical Care
FMS
$13.4B
$1.01M 0.01%
42,216
-1,716
-4% -$42.7K
CROX icon
811
Crocs
CROX
$6.69B
$1M 0.01%
11,747
-181
-2% -$15.1K
AWK icon
812
American Water Works
AWK
$26.3B
$1M 0.01%
7,664
-683
-8% -$91.3K
BYD icon
813
Boyd Gaming
BYD
$6.64B
$999K 0.01%
+11,718
New +$966K
LCII icon
814
LCI Industries
LCII
$2.52B
$998K 0.01%
8,226
-1,015
-11% -$108K
SYF icon
815
Synchrony
SYF
$24.5B
$997K 0.01%
11,947
-1,241
-9% -$94.8K
AG icon
816
First Majestic Silver
AG
$8.01B
$996K 0.01%
+59,779
New +$831K
CAMT icon
817
Camtek
CAMT
$7.07B
$994K 0.01%
9,345
-1,102
-11% -$124K
MHO icon
818
M/I Homes
MHO
$3.81B
$993K 0.01%
+7,764
New +$1.03M
NVMI
819
Nova
NVMI
$13.6B
$989K 0.01%
3,011
-514
-15% -$165K
RGTI icon
820
Rigetti Computing
RGTI
$5.2B
$988K 0.01%
44,611
+1,218
+3% +$39.7K
STAG icon
821
STAG Industrial
STAG
$7.77B
$984K 0.01%
26,762
-2,750
-9% -$104K
PRU icon
822
Prudential Financial
PRU
$42.3B
$981K 0.01%
8,686
-911
-9% -$97.7K
DIOD icon
823
Diodes
DIOD
$3.95B
$977K 0.01%
+19,802
New +$1M
ARGX icon
824
argenx
ARGX
$55.6B
$976K 0.01%
1,160
-38
-3% -$32.5K
IQV icon
825
IQVIA
IQV
$35.6B
$972K 0.01%
4,311
-761
-15% -$166K
31 32
33
34 35

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VIA
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NYLIM
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PI
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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.