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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 | |
|---|---|---|---|---|---|---|
826
DraftKings
DKNG
$12B
| $967K | 0.01% |
28,068
-1,673
| -6% | -$55K |
|
|
SFD
827
Smithfield Foods
SFD
$10.5B
| $967K | 0.01% |
43,296
+8,386
| +24% | +$185K |
|
828
Huntington Bancshares
HBAN
$34.7B
| $959K | 0.01% |
55,287
-1,920
| -3% | -$31.5K |
|
829
News Corp Class A
NWSA
$14.8B
| $957K | 0.01% |
36,632
+3,500
| +11% | +$91.8K |
|
830
Kenvue
KVUE
$37.4B
| $954K | 0.01% |
55,293
-100,869
| -65% | -$1.65M |
|
831
Dover
DOV
$27.7B
| $952K | 0.01% |
4,876
+140
| +3% | +$25.5K |
|
832
CoStar Group
CSGP
$11.9B
| $948K | 0.01% |
14,104
+815
| +6% | +$57.7K |
|
833
Telephone and Data Systems
TDS
$3.83B
| $948K | 0.01% |
23,117
-1,503
| -6% | -$58.5K |
|
834
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $945K | 0.01% |
6,344
-1,330
| -17% | -$197K |
|
835
Etsy
ETSY
$7.96B
| $940K | 0.01% |
16,961
-1,717
| -9% | -$105K |
|
836
EastGroup Properties
EGP
$11.3B
| $940K | 0.01% |
5,276
-706
| -12% | -$126K |
|
837
KE Holdings
BEKE
$17.4B
| $935K | 0.01% |
59,327
-22,679
| -28% | -$390K |
|
838
M&T Bank
MTB
$36B
| $934K | 0.01% |
4,637
-690
| -13% | -$132K |
|
839
Philips
PHG
$24.3B
| $934K | 0.01% |
35,778
-3,708
| -9% | -$98.9K |
|
840
Takeda Pharmaceutical
TAK
$55.7B
| $922K | 0.01% |
59,135
-25,611
| -30% | -$366K |
|
841
ArcelorMittal
MT
$50.9B
| $921K | 0.01% |
20,201
-461
| -2% | -$19K |
|
842
NiSource
NI
$22B
| $920K | 0.01% |
22,041
+2,102
| +11% | +$89.8K |
|
843
Artisan Partners
APAM
$2.86B
| $920K | 0.01% |
22,593
+728
| +3% | +$31.1K |
|
844
B2Gold
BTG
$5.16B
| $920K | 0.01% |
204,076
-335,768
| -62% | -$1.56M |
|
845
Citizens Financial Group
CFG
$30.1B
| $918K | 0.01% |
15,713
-1,805
| -10% | -$97K |
|
846
Cellebrite
CLBT
$3.65B
| $917K | 0.01% |
50,887
+3,372
| +7% | +$60.5K |
|
847
CMS Energy
CMS
$22.9B
| $917K | 0.01% |
13,120
-1,073
| -8% | -$78K |
|
848
Vident US Bond Strategy ETF
VBND
$525M
| $912K | 0.01% |
20,640
+6,780
| +49% | +$300K |
|
|
NGD
849
DELISTED
New Gold Inc
NGD
| $910K | 0.01% |
104,442
+93,034
| +816% | +$701K |
|
850
American Homes 4 Rent
AMH
$12B
| $908K | 0.01% |
28,279
-6,701
| -19% | -$215K |
|
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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.