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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
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
XLK icon
851
State Street Technology Select Sector SPDR ETF
XLK
$114B
$907K 0.01%
6,302
-752
-11% -$109K
TAC icon
852
TransAlta
TAC
$4.25B
$906K 0.01%
71,703
-4,721
-6% -$70.5K
CCI icon
853
Crown Castle
CCI
$32.4B
$905K 0.01%
10,188
-2,357
-19% -$217K
ADEA icon
854
Adeia
ADEA
$2.88B
$905K 0.01%
52,470
+8,790
+20% +$130K
EVR icon
855
Evercore
EVR
$13.2B
$903K 0.01%
2,655
+22
+0.8% +$7.07K
FMX icon
856
Fomento Económico Mexicano
FMX
$45B
$903K 0.01%
8,937
-1,966
-18% -$191K
MUSA icon
857
Murphy USA
MUSA
$11.3B
$902K 0.01%
2,236
+483
+28% +$185K
CNP icon
858
CenterPoint Energy
CNP
$28.8B
$901K 0.01%
23,495
-2,877
-11% -$112K
LIF
859
Life360
LIF
$4.36B
$901K 0.01%
14,040
+1,412
+11% +$117K
KFY icon
860
Korn Ferry
KFY
$4.13B
$898K 0.01%
13,595
-916
-6% -$61.6K
YALA
861
Yalla Group
YALA
$809M
$894K 0.01%
128,878
-8,298
-6% -$59.3K
VUZI icon
862
Vuzix
VUZI
$193M
$894K 0.01%
236,506
-112,380
-32% -$353K
ALC icon
863
Alcon
ALC
$32.8B
$893K 0.01%
11,329
-279
-2% -$21.5K
BIO icon
864
Bio-Rad Laboratories Class A
BIO
$8.47B
$892K 0.01%
+2,943
New +$918K
NSP icon
865
Insperity
NSP
$1.92B
$891K 0.01%
+23,017
New +$919K
HTHT icon
866
Huazhu Hotels Group
HTHT
$12.9B
$889K 0.01%
18,900
+2,496
+15% +$108K
RAL
867
Ralliant Corp
RAL
$7.82B
$887K 0.01%
+17,415
New +$816K
DJT icon
868
Trump Media & Technology Group
DJT
$2.65B
$882K 0.01%
66,594
+591
+0.9% +$8.06K
TD icon
869
Toronto Dominion Bank
TD
$198B
$880K 0.01%
9,344
+2,197
+31% +$186K
GEF icon
870
Greif
GEF
$4.56B
$879K 0.01%
+12,987
New +$813K
DGX icon
871
Quest Diagnostics
DGX
$25.6B
$877K 0.01%
5,055
-31
-0.6% -$5.64K
WEX icon
872
WEX
WEX
$6.17B
$877K 0.01%
5,884
+656
+13% +$98.8K
ENPH icon
873
Enphase Energy
ENPH
$5.01B
$873K 0.01%
27,228
+6,189
+29% +$200K
INSM icon
874
Insmed
INSM
$22.7B
$873K 0.01%
5,014
-544
-10% -$99.3K
ATKR icon
875
Atkore
ATKR
$2.54B
$872K 0.01%
13,783
-2,199
-14% -$143K
33 34
35
36 37

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BCI
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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.