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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
FTS icon
901
Fortis
FTS
$29.7B
$822K 0.01%
15,822
-2,367
-13% -$121K
TDC icon
902
Teradata
TDC
$2.8B
$819K 0.01%
26,905
-10,206
-28% -$267K
TPH
903
DELISTED
Tri Pointe Homes
TPH
$819K 0.01%
26,010
+526
+2% +$17.1K
GIS icon
904
General Mills
GIS
$19.5B
$818K 0.01%
17,592
-5,964
-25% -$283K
U icon
905
Unity
U
$13.3B
$816K 0.01%
18,469
+1,401
+8% +$57.1K
DPRO
906
Draganfly
DPRO
$162M
$813K 0.01%
+117,711
New +$993K
VNET
907
VNET Group
VNET
$2.04B
$813K 0.01%
96,070
-9,848
-9% -$91.3K
SOFI icon
908
SoFi Technologies
SOFI
$21.7B
$811K 0.01%
30,972
+8,378
+37% +$233K
ITT icon
909
ITT
ITT
$17.7B
$810K 0.01%
4,669
-685
-13% -$123K
LSCC icon
910
Lattice Semiconductor
LSCC
$16.8B
$810K 0.01%
11,009
-1,061
-9% -$75.5K
IONS icon
911
Ionis Pharmaceuticals
IONS
$9.25B
$810K 0.01%
10,235
-1,316
-11% -$99.1K
RYAAY icon
912
Ryanair
RYAAY
$29.8B
$808K 0.01%
11,196
-888
-7% -$57.7K
RHI icon
913
Robert Half
RHI
$4.07B
$807K 0.01%
29,710
+7,135
+32% +$204K
BKE icon
914
Buckle
BKE
$2.25B
$800K 0.01%
14,982
+315
+2% +$17.6K
AEIS icon
915
Advanced Energy
AEIS
$11.7B
$800K 0.01%
3,819
-1,449
-28% -$295K
YUMC icon
916
Yum China
YUMC
$15.3B
$799K 0.01%
16,745
+2,512
+18% +$115K
ETOR
917
eToro Group
ETOR
$3.01B
$799K 0.01%
22,754
+4,723
+26% +$182K
WPC icon
918
W.P. Carey
WPC
$17B
$799K 0.01%
12,419
-712
-5% -$47.4K
HIW icon
919
Highwoods Properties
HIW
$3.73B
$798K 0.01%
30,908
-4,080
-12% -$115K
NSIT icon
920
Insight Enterprises
NSIT
$3.71B
$797K 0.01%
9,786
+2,734
+39% +$256K
IEFA icon
921
iShares Core MSCI EAFE ETF
IEFA
$188B
$788K 0.01%
8,806
+560
+7% +$49.5K
CVI icon
922
CVR Energy
CVI
$3.43B
$784K 0.01%
30,822
+24,256
+369% +$826K
RUN icon
923
Sunrun
RUN
$2.38B
$784K 0.01%
42,606
+290
+0.7% +$5.56K
HUM icon
924
Humana
HUM
$45.8B
$780K 0.01%
3,044
-710
-19% -$186K
BURL icon
925
Burlington
BURL
$22.5B
$778K 0.01%
2,693
-543
-17% -$147K
35 36
37
38 39

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.