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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
ADI icon
76
Analog Devices
ADI
$181B
$31.3M 0.29%
115,567
+3,312
+3% +$832K
BWXT icon
77
BWX Technologies
BWXT
$16B
$30.9M 0.28%
178,913
-32,634
-15% -$6.12M
COST icon
78
Costco
COST
$415B
$30M 0.27%
34,780
-610
-2% -$553K
ADBE icon
79
Adobe
ADBE
$89.5B
$30M 0.27%
85,648
-26,134
-23% -$8.89M
AS icon
80
Amer Sports
AS
$19.7B
$29.8M 0.27%
798,441
+101,343
+15% +$3.48M
AIG icon
81
American International
AIG
$41.9B
$29.5M 0.27%
344,525
-7,887
-2% -$631K
CAT icon
82
Caterpillar
CAT
$409B
$29.1M 0.27%
50,797
+9,372
+23% +$5.21M
OKTA icon
83
Okta
OKTA
$24.1B
$28.5M 0.26%
329,817
-55,880
-14% -$4.88M
TMUS icon
84
T-Mobile US
TMUS
$193B
$28.1M 0.26%
138,541
+1,558
+1% +$330K
XOM icon
85
ExxonMobil
XOM
$651B
$27.4M 0.25%
227,848
+10,463
+5% +$1.21M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.1M 0.25%
182,142
-4,916
-3% -$726K
ANET icon
87
Arista Networks
ANET
$219B
$27M 0.25%
206,121
+33,775
+20% +$4.65M
MRVL icon
88
Marvell Technology
MRVL
$174B
$26.2M 0.24%
308,868
-75,665
-20% -$6.62M
HII icon
89
Huntington Ingalls Industries
HII
$11.3B
$26M 0.24%
76,597
-13,712
-15% -$4.26M
LRCX icon
90
Lam Research
LRCX
$382B
$26M 0.24%
151,646
+29,231
+24% +$4.55M
HD icon
91
Home Depot
HD
$332B
$25.5M 0.23%
74,054
+462
+0.6% +$169K
FERG icon
92
Ferguson
FERG
$44.7B
$25.4M 0.23%
114,003
+10,370
+10% +$2.48M
AKAM icon
93
Akamai
AKAM
$16.8B
$24.9M 0.23%
284,876
-55,896
-16% -$4.6M
IBM icon
94
IBM
IBM
$202B
$24.7M 0.23%
83,487
+5,341
+7% +$1.6M
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.6M 0.22%
239,554
-11,770
-5% -$1.19M
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$8.88B
$24.4M 0.22%
321,716
-51,097
-14% -$4.18M
CACI icon
97
CACI
CACI
$10.8B
$23.6M 0.21%
44,261
-7,855
-15% -$4.44M
QCOM icon
98
Qualcomm
QCOM
$176B
$22.7M 0.21%
132,995
+10,879
+9% +$1.86M
GBTC icon
99
CALL
Grayscale Bitcoin Trust
GBTC
$9.64B
$22.6M 0.21%
331,300
-84,600
-20% -$6.63M
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$22.3M 0.2%
39,355
-598
-1% -$318K
2 3
4
5 6

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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
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
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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.