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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
HGTY icon
951
Hagerty
HGTY
$1.2B
$738K 0.01%
54,931
-5,007
-8% -$62.5K
ARLP icon
952
Alliance Resource Partners
ARLP
$3.3B
$738K 0.01%
31,767
-3,338
-10% -$81K
CFLT
953
DELISTED
Confluent
CFLT
$736K 0.01%
24,330
-1,536
-6% -$37.7K
ARKB icon
954
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$734K 0.01%
25,277
+5,124
+25% +$170K
CCL icon
955
Carnival Corporation Ltd
CCL
$37.1B
$732K 0.01%
23,970
-29,618
-55% -$826K
SYM icon
956
Symbotic
SYM
$5.28B
$731K 0.01%
12,282
-1,231
-9% -$81.3K
OPFI icon
957
OppFi
OPFI
$804M
$730K 0.01%
+69,828
New +$708K
BLDR icon
958
Builders FirstSource
BLDR
$7.82B
$728K 0.01%
7,077
+42
+0.6% +$4.72K
LRN icon
959
Stride
LRN
$3.83B
$728K 0.01%
11,213
+8,614
+331% +$782K
BE icon
960
Bloom Energy
BE
$53.5B
$728K 0.01%
8,378
-958
-10% -$101K
SBAC icon
961
SBA Communications
SBAC
$18.3B
$727K 0.01%
3,756
-2,809
-43% -$543K
IDT icon
962
IDT Corp
IDT
$1.63B
$724K 0.01%
+14,132
New +$708K
VIPS icon
963
Vipshop
VIPS
$7.08B
$721K 0.01%
40,775
+3,429
+9% +$66K
TNK icon
964
Teekay Tankers
TNK
$2.63B
$718K 0.01%
+13,443
New +$755K
SLF icon
965
Sun Life Financial
SLF
$46B
$715K 0.01%
11,460
-4,774
-29% -$288K
RDW icon
966
Redwire
RDW
$2.11B
$715K 0.01%
94,032
+6,844
+8% +$50.2K
ES icon
967
Eversource Energy
ES
$28.1B
$713K 0.01%
10,592
-852
-7% -$59.8K
ZD icon
968
Ziff Davis
ZD
$1.93B
$712K 0.01%
20,265
+2,068
+11% +$72.1K
PRGO icon
969
Perrigo
PRGO
$1.4B
$711K 0.01%
51,098
+3,350
+7% +$55.8K
TNET icon
970
TriNet
TNET
$2.94B
$710K 0.01%
12,009
+1,992
+20% +$118K
MAN icon
971
ManpowerGroup
MAN
$2.5B
$710K 0.01%
23,877
+6,640
+39% +$207K
CP icon
972
Canadian Pacific Kansas City
CP
$81.1B
$710K 0.01%
9,637
+201
+2% +$14.8K
CPT icon
973
Camden Property Trust
CPT
$11.2B
$709K 0.01%
6,440
-781
-11% -$81.2K
PHIN icon
974
Phinia Inc
PHIN
$2.91B
$708K 0.01%
11,286
+733
+7% +$40.5K
IRM icon
975
Iron Mountain
IRM
$37.8B
$707K 0.01%
8,522
-1,035
-11% -$96.9K
37 38
39
40 41

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.