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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
PIPR icon
1051
Piper Sandler
PIPR
$5.15B
$612K 0.01%
7,200
-1,652
-19% -$140K
GPN icon
1052
Global Payments
GPN
$23B
$611K 0.01%
7,894
-1,804
-19% -$145K
PCRX icon
1053
Pacira BioSciences
PCRX
$1.04B
$610K 0.01%
23,571
+3,075
+15% +$73.1K
KFRC icon
1054
Kforce
KFRC
$1.04B
$610K 0.01%
19,724
+544
+3% +$16K
JBI icon
1055
Janus International
JBI
$732M
$610K 0.01%
93,216
+36,740
+65% +$286K
COLL icon
1056
Collegium Pharmaceutical
COLL
$1.15B
$608K 0.01%
13,133
-2,333
-15% -$97.6K
PRDO icon
1057
Perdoceo Education
PRDO
$1.99B
$607K 0.01%
20,685
+3,128
+18% +$98.8K
MD icon
1058
Pediatrix Medical
MD
$2.15B
$605K 0.01%
28,299
-10,659
-27% -$218K
XLI icon
1059
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$605K 0.01%
3,897
-558
-13% -$85.9K
RBC icon
1060
RBC Bearings
RBC
$18.5B
$604K 0.01%
1,347
-309
-19% -$131K
YMM icon
1061
Full Truck Alliance
YMM
$9.66B
$604K 0.01%
56,261
+5,967
+12% +$71.6K
DAC icon
1062
Danaos Corp
DAC
$2.55B
$604K 0.01%
6,408
-1,228
-16% -$113K
BULL
1063
Webull Corp
BULL
$4.01B
$603K 0.01%
77,576
+60,174
+346% +$605K
ACWX icon
1064
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$603K 0.01%
8,975
– –
NMRK icon
1065
Newmark Group
NMRK
$2.82B
$602K 0.01%
34,700
-1,316
-4% -$23.1K
RES icon
1066
RPC Inc
RES
$1.21B
$601K 0.01%
+110,546
New +$574K
SAM icon
1067
Boston Beer
SAM
$1.91B
$600K 0.01%
3,076
+153
+5% +$31.5K
PPG icon
1068
PPG Industries
PPG
$26.4B
$599K 0.01%
5,845
-2,433
-29% -$244K
NWS icon
1069
News Corp Class B
NWS
$16.8B
$597K 0.01%
20,132
+2,122
+12% +$63.3K
FRT icon
1070
Federal Realty Investment Trust
FRT
$11B
$596K 0.01%
5,910
-1,115
-16% -$110K
SCHX icon
1071
Schwab US Large- Cap ETF
SCHX
$71.1B
$595K 0.01%
22,124
+3,868
+21% +$103K
ABEV icon
1072
Ambev
ABEV
$47.4B
$595K 0.01%
240,982
+81,905
+51% +$195K
BN icon
1073
Brookfield
BN
$103B
$594K 0.01%
12,951
+399
+3% +$18.2K
DHT icon
1074
DHT Holdings
DHT
$2.95B
$594K 0.01%
48,620
+66
+0.1% +$831
IEUR icon
1075
iShares Core MSCI Europe ETF
IEUR
$8.8B
$594K 0.01%
8,363
– –
41 42
43
44 45

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.