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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 | |
|---|---|---|---|---|---|---|
1001
Tenaris
TS
$28.5B
| $663K | 0.01% |
17,250
-754
| -4% | -$29.1K |
|
1002
Tower Semiconductor
TSEM
$25.3B
| $659K | 0.01% |
5,616
-1,082
| -16% | -$104K |
|
1003
AllianceBernstein
AB
$3.54B
| $659K | 0.01% |
17,133
-1,259
| -7% | -$49.9K |
|
1004
Steris
STE
$21.3B
| $659K | 0.01% |
2,599
-283
| -10% | -$71.1K |
|
|
TPC
1005
Tutor Perini Cor
TPC
$4.51B
| $657K | 0.01% |
9,797
-1,276
| -12% | -$83.7K |
|
1006
Virtus Investment Partners
VRTS
$1.12B
| $654K | 0.01% |
4,008
+621
| +18% | +$105K |
|
1007
PROG Holdings
PRG
$1.73B
| $653K | 0.01% |
22,133
+3,253
| +17% | +$97K |
|
1008
Gen Digital
GEN
$16.1B
| $652K | 0.01% |
23,986
-2,920
| -11% | -$78.6K |
|
1009
Innospec
IOSP
$2.11B
| $651K | 0.01% |
+8,503
| New | +$642K |
|
1010
Brady Corp
BRC
$4.54B
| $650K | 0.01% |
8,298
-1,418
| -15% | -$110K |
|
1011
Evertec
EVTC
$1.88B
| $650K | 0.01% |
22,337
+2,136
| +11% | +$63.5K |
|
1012
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $649K | 0.01% |
13,491
-26
| -0.2% | -$1.25K |
|
1013
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $646K | 0.01% |
48,720
-26,624
| -35% | -$360K |
|
1014
Worthington Enterprises
WOR
$2.79B
| $645K | 0.01% |
12,516
-3,570
| -22% | -$197K |
|
1015
Loews
L
$24.4B
| $645K | 0.01% |
6,126
-453
| -7% | -$46.8K |
|
1016
Mueller Water Products
MWA
$3.94B
| $645K | 0.01% |
27,079
+9,882
| +57% | +$245K |
|
|
CHYM
1017
Chime Financial
CHYM
$8.33B
| $645K | 0.01% |
+25,614
| New | +$544K |
|
1018
Evergy
EVRG
$19.8B
| $639K | 0.01% |
8,812
-327
| -4% | -$24.8K |
|
1019
i3 Verticals
IIIV
$404M
| $636K | 0.01% |
25,240
+580
| +2% | +$16.3K |
|
1020
Millicom
TIGO
$16B
| $635K | 0.01% |
11,455
+254
| +2% | +$12.8K |
|
|
JOYY
1021
JOYY Inc
JOYY
$3.77B
| $635K | 0.01% |
9,803
-2,659
| -21% | -$162K |
|
1022
Pinnacle West Capital
PNW
$12.8B
| $635K | 0.01% |
7,156
-931
| -12% | -$83.4K |
|
1023
State Street SPDR S&P Dividend ETF
SDY
$22B
| $635K | 0.01% |
4,560
-89
| -2% | -$12.4K |
|
1024
Brown & Brown
BRO
$23.6B
| $634K | 0.01% |
7,954
-1,463
| -16% | -$122K |
|
1025
Kulicke & Soffa
KLIC
$5.14B
| $633K | 0.01% |
+13,897
| New | +$587K |
|
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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.