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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 | |
|---|---|---|---|---|---|---|
926
Gartner
IT
$9.87B
| $776K | 0.01% |
3,077
-385
| -11% | -$92.7K |
|
927
Patterson-UTI
PTEN
$3.57B
| $774K | 0.01% |
126,734
-4,106
| -3% | -$24.5K |
|
928
Casey's General Stores
CASY
$31.6B
| $771K | 0.01% |
1,395
-112
| -7% | -$61.6K |
|
929
MACOM Technology Solutions
MTSI
$20.1B
| $771K | 0.01% |
4,499
-562
| -11% | -$89.2K |
|
930
ICF International
ICFI
$1.45B
| $769K | 0.01% |
9,020
+660
| +8% | +$56K |
|
|
SGI
931
Somnigroup International
SGI
$15.3B
| $768K | 0.01% |
8,604
-1,246
| -13% | -$109K |
|
932
Northern Trust
NTRS
$22.4B
| $768K | 0.01% |
5,624
-321
| -5% | -$42.1K |
|
933
Fox Class B
FOX
$21.3B
| $768K | 0.01% |
11,830
-2,550
| -18% | -$149K |
|
934
Guidewire Software
GWRE
$12.4B
| $767K | 0.01% |
3,814
-260
| -6% | -$57.5K |
|
935
Trade Desk
TTD
$8.41B
| $766K | 0.01% |
20,181
-164,642
| -89% | -$7.3M |
|
936
Match Group
MTCH
$9.05B
| $762K | 0.01% |
23,584
+1,117
| +5% | +$36.7K |
|
937
Leggett & Platt
LEG
$1.5B
| $758K | 0.01% |
+68,952
| New | +$678K |
|
938
HUB Group
HUBG
$2.93B
| $758K | 0.01% |
17,795
-250
| -1% | -$9.51K |
|
|
EFOR
939
Everforth Inc
EFOR
$884M
| $758K | 0.01% |
15,739
+552
| +4% | +$25.4K |
|
940
Tyson Foods
TSN
$21.4B
| $758K | 0.01% |
12,932
-4,117
| -24% | -$226K |
|
941
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| – | – |
0
| – | – |
|
942
Alliant Energy
LNT
$19.1B
| $752K | 0.01% |
11,560
-2,760
| -19% | -$185K |
|
943
Darden Restaurants
DRI
$23.4B
| $749K | 0.01% |
4,070
-300
| -7% | -$54.7K |
|
944
Powell Industries
POWL
$7.99B
| $746K | 0.01% |
7,017
-273
| -4% | -$30.7K |
|
|
TXNM
945
TXNM Energy Inc
TXNM
$6.44B
| $743K | 0.01% |
12,624
+3,183
| +34% | +$184K |
|
946
Invitation Homes
INVH
$17.6B
| $741K | 0.01% |
26,657
-6,717
| -20% | -$188K |
|
947
Black Stone Minerals
BSM
$3.17B
| $740K | 0.01% |
55,687
-9,365
| -14% | -$126K |
|
948
Columbia Sportswear
COLM
$3.25B
| $740K | 0.01% |
13,434
+48
| +0.4% | +$2.56K |
|
949
Biogen
BIIB
$29.5B
| $740K | 0.01% |
4,205
-792
| -16% | -$129K |
|
950
XPO
XPO
$24.4B
| $738K | 0.01% |
5,433
-318
| -6% | -$43.3K |
|
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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.