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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
DOLE icon
1026
Dole
DOLE
$1.34B
$632K 0.01%
42,190
+678
+2% +$9.45K
LYV icon
1027
Live Nation Entertainment
LYV
$41.7B
$632K 0.01%
4,436
+209
+5% +$30K
SHOO icon
1028
Steven Madden
SHOO
$3.18B
$632K 0.01%
15,166
-6,108
-29% -$236K
HL icon
1029
Hecla Mining
HL
$10.2B
$630K 0.01%
32,816
-806
-2% -$12.3K
RGC icon
1030
Regencell Bioscience
RGC
$2.88B
$629K 0.01%
29,934
+11,866
+66% +$193K
IRT icon
1031
Independence Realty Trust
IRT
$3.87B
$628K 0.01%
35,933
-3,599
-9% -$59.7K
SMMT icon
1032
Summit Therapeutics
SMMT
$10.5B
$628K 0.01%
35,880
-766
-2% -$14.4K
VIST icon
1033
Vista Energy
VIST
$7.42B
$627K 0.01%
12,887
-1,319
-9% -$59.6K
CUZ icon
1034
Cousins Properties
CUZ
$5.28B
$627K 0.01%
24,323
-5,186
-18% -$135K
LPL icon
1035
LG Display
LPL
$3.14B
$625K 0.01%
148,557
-38,931
-21% -$182K
ONC
1036
BeOne Medicines Ltd
ONC
$33.8B
$623K 0.01%
2,052
+347
+20% +$114K
WS icon
1037
Worthington Steel
WS
$1.84B
$623K 0.01%
+18,003
New +$592K
WSO icon
1038
Watsco Inc
WSO
$15B
$623K 0.01%
1,849
-274
-13% -$97.8K
CLVT icon
1039
Clarivate
CLVT
$1.36B
$621K 0.01%
185,821
+5,980
+3% +$21.3K
CHRW icon
1040
C.H. Robinson
CHRW
$20.6B
$620K 0.01%
3,855
-693
-15% -$102K
XLC icon
1041
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$619K 0.01%
5,259
-56
-1% -$6.45K
DTE icon
1042
DTE Energy
DTE
$30.6B
$618K 0.01%
4,790
-795
-14% -$108K
GIII icon
1043
G-III Apparel Group
GIII
$1.52B
$618K 0.01%
21,329
-1,754
-8% -$50.1K
NIO icon
1044
NIO
NIO
$11.6B
$617K 0.01%
121,047
+28,912
+31% +$178K
LPG icon
1045
Dorian LPG
LPG
$1.88B
$617K 0.01%
25,363
+4,445
+21% +$117K
KOF icon
1046
Coca-Cola Femsa
KOF
$22.9B
$615K 0.01%
6,498
+152
+2% +$13.4K
STNG icon
1047
Scorpio Tankers
STNG
$3.9B
$615K 0.01%
12,093
-101
-0.8% -$5.76K
SUI icon
1048
Sun Communities
SUI
$15B
$614K 0.01%
4,951
-1,116
-18% -$140K
SMPL icon
1049
Simply Good Foods
SMPL
$943M
$613K 0.01%
30,523
+7,652
+33% +$159K
TEM
1050
Tempus AI
TEM
$7.73B
$613K 0.01%
10,376
+522
+5% +$40.8K
40 41
42
43 44

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
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.