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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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.8B
| $706K | 0.01% |
19,255
-4,600
| -19% | -$164K |
|
977
Peloton Interactive
PTON
$2.71B
| $700K | 0.01% |
113,689
+4,104
| +4% | +$28.9K |
|
978
Southwest Airlines
LUV
$22.2B
| $697K | 0.01% |
16,866
-79,570
| -83% | -$2.78M |
|
979
National Health Investors
NHI
$3.84B
| $697K | 0.01% |
9,126
-1,401
| -13% | -$107K |
|
980
Affiliated Managers Group
AMG
$9.61B
| $697K | 0.01% |
2,417
-250
| -9% | -$64.6K |
|
981
Lennox International
LII
$19B
| $696K | 0.01% |
1,433
-328
| -19% | -$164K |
|
982
Kimco Realty
KIM
$17.8B
| $696K | 0.01% |
34,325
-2,584
| -7% | -$53.7K |
|
983
CGI
GIB
$14.5B
| $692K | 0.01% |
7,491
+2,435
| +48% | +$217K |
|
984
Winnebago Industries
WGO
$879M
| $692K | 0.01% |
+17,071
| New | +$622K |
|
985
ON Semiconductor
ON
$34.7B
| $690K | 0.01% |
12,746
-304
| -2% | -$15.6K |
|
986
Grindr
GRND
$2.75B
| $685K | 0.01% |
50,616
+1,271
| +3% | +$17.3K |
|
987
JD.com
JD
$41.8B
| $685K | 0.01% |
23,860
-4,790
| -17% | -$150K |
|
|
ECHO
988
EchoStar
ECHO
$25.1B
| $685K | 0.01% |
6,299
+84
| +1% | +$6.84K |
|
989
ArcBest
ARCB
$3.31B
| $675K | 0.01% |
9,097
+548
| +6% | +$39K |
|
990
Carter's
CRI
$1.43B
| $674K | 0.01% |
20,773
-4,752
| -19% | -$148K |
|
991
Harmony Biosciences
HRMY
$2.08B
| $673K | 0.01% |
17,990
-267
| -1% | -$8.78K |
|
992
First Horizon
FHN
$12.1B
| $672K | 0.01% |
28,121
-507
| -2% | -$11.3K |
|
993
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $671K | 0.01% |
+53,010
| New | +$664K |
|
994
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $671K | 0.01% |
12,251
+93
| +0.8% | +$4.96K |
|
|
CTRA
995
DELISTED
Coterra Energy
CTRA
| $671K | 0.01% |
25,491
-1,156
| -4% | -$29.1K |
|
996
Sociedad Química y Minera de Chile
SQM
$19.6B
| $670K | 0.01% |
9,742
-2,866
| -23% | -$158K |
|
997
Signet Jewelers
SIG
$3.72B
| $670K | 0.01% |
8,087
-1,353
| -14% | -$129K |
|
998
Adient
ADNT
$1.62B
| $667K | 0.01% |
34,794
+7,086
| +26% | +$149K |
|
999
NCR Voyix
VYX
$1.13B
| $666K | 0.01% |
+65,331
| New | +$710K |
|
1000
CNA Financial
CNA
$14.7B
| $665K | 0.01% |
13,920
-2,654
| -16% | -$122K |
|
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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.