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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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$28.5B
| $868K | 0.01% |
19,390
-1,231
| -6% | -$56.5K |
|
877
Reliance Steel & Aluminium
RS
$20.6B
| $862K | 0.01% |
2,985
-317
| -10% | -$89.1K |
|
|
AXIA
878
AXIA Energia
AXIA
$22.9B
| $861K | 0.01% |
94,037
-41,616
| -31% | -$360K |
|
879
Regency Centers
REG
$15.1B
| $861K | 0.01% |
12,477
-1,402
| -10% | -$98.3K |
|
880
Academy Sports + Outdoors
ASO
$3.09B
| $861K | 0.01% |
17,238
-30
| -0.2% | -$1.49K |
|
|
SLDE
881
Slide Insurance Holdings
SLDE
$2.39B
| $859K | 0.01% |
+44,095
| New | +$735K |
|
882
Pearson
PSO
$10.1B
| $857K | 0.01% |
61,042
-9,322
| -13% | -$129K |
|
883
SiTime
SITM
$15.7B
| $855K | 0.01% |
2,420
-751
| -24% | -$235K |
|
884
Kanzhun
BZ
$7.03B
| $855K | 0.01% |
41,929
+1,426
| +4% | +$30.8K |
|
885
Prestige Consumer Healthcare
PBH
$2.39B
| $854K | 0.01% |
13,838
-140
| -1% | -$8.57K |
|
886
Teleflex
TFX
$5.8B
| $853K | 0.01% |
6,992
+188
| +3% | +$22.8K |
|
887
Warrior Met Coal
HCC
$4.26B
| $850K | 0.01% |
+9,643
| New | +$725K |
|
888
Graco
GGG
$13B
| $849K | 0.01% |
10,355
+160
| +2% | +$13.2K |
|
889
Sabesp
SBS
$19.9B
| $848K | 0.01% |
177,976
-2,502
| -1% | -$12.1K |
|
890
OR Royalties Inc
OR
$5.54B
| $845K | 0.01% |
23,868
-40,046
| -63% | -$1.4M |
|
891
Smith & Nephew
SNN
$13.1B
| $836K | 0.01% |
25,488
-131
| -0.5% | -$4.49K |
|
892
Archer Daniels Midland
ADM
$40.1B
| $836K | 0.01% |
14,533
-2,559
| -15% | -$153K |
|
893
Cognyte Software
CGNT
$642M
| $833K | 0.01% |
88,648
+2,225
| +3% | +$19.2K |
|
894
Watts Water Technologies
WTS
$11.5B
| $830K | 0.01% |
3,008
+936
| +45% | +$258K |
|
895
Victory Capital Holdings
VCTR
$6.23B
| $830K | 0.01% |
13,157
+1,069
| +9% | +$68.1K |
|
896
Canadian Imperial Bank of Commerce
CM
$108B
| $829K | 0.01% |
9,153
+4,509
| +97% | +$387K |
|
|
VG
897
Venture Global Inc
VG
$31.8B
| $829K | 0.01% |
121,577
+62,016
| +104% | +$517K |
|
898
Photronics
PLAB
$1.76B
| $826K | 0.01% |
25,808
-603
| -2% | -$15.6K |
|
899
COPT Defense Properties
CDP
$4.34B
| $824K | 0.01% |
29,642
-5,127
| -15% | -$148K |
|
|
AIRO
900
AIRO Group Holdings
AIRO
$223M
| $824K | 0.01% |
+100,726
| New | +$1.3M |
|
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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.