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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 | |
|---|---|---|---|---|---|---|
1076
BitFuFu
FUFU
$225M
| $591K | 0.01% |
223,893
+33,052
| +17% | +$105K |
|
1077
GigaCloud Technology
GCT
$1.46B
| $590K | 0.01% |
15,026
-6,637
| -31% | -$220K |
|
1078
Kymera Therapeutics
KYMR
$9.05B
| $590K | 0.01% |
7,581
+465
| +7% | +$31.4K |
|
1079
V2X
VVX
$2.73B
| $588K | 0.01% |
10,778
+261
| +2% | +$14.7K |
|
1080
National Beverage
FIZZ
$2.93B
| $588K | 0.01% |
+18,436
| New | +$634K |
|
1081
Trimble
TRMB
$13B
| $587K | 0.01% |
7,496
-393
| -5% | -$31.3K |
|
1082
Gibraltar Industries
ROCK
$1.36B
| $586K | 0.01% |
11,856
+1,046
| +10% | +$59.9K |
|
1083
Zoom
ZM
$26.7B
| $586K | 0.01% |
6,791
-101
| -1% | -$8.5K |
|
1084
National Fuel Gas
NFG
$7.67B
| $585K | 0.01% |
7,311
-683
| -9% | -$56.3K |
|
1085
Old Republic International
ORI
$10.5B
| $585K | 0.01% |
12,808
-596
| -4% | -$25.9K |
|
1086
Avanos Medical
AVNS
$1.17B
| $585K | 0.01% |
+52,049
| New | +$596K |
|
1087
Global E Online
GLBE
$6.34B
| $584K | 0.01% |
14,866
+1,413
| +11% | +$52.4K |
|
1088
First Industrial Realty Trust
FR
$8.81B
| $582K | 0.01% |
10,162
-956
| -9% | -$53.4K |
|
1089
RB Global
RBA
$21.7B
| $582K | 0.01% |
5,654
-213
| -4% | -$21.6K |
|
1090
Upbound Group
UPBD
$1.2B
| $581K | 0.01% |
33,108
+8,253
| +33% | +$160K |
|
1091
JB Hunt Transport Services
JBHT
$26.4B
| $581K | 0.01% |
2,990
-468
| -14% | -$80.3K |
|
1092
Comstock Resources
CRK
$3.82B
| $581K | 0.01% |
25,048
-3,478
| -12% | -$76.7K |
|
1093
Cars.com
CARS
$660M
| $577K | 0.01% |
47,321
+4,298
| +10% | +$50K |
|
1094
Box
BOX
$4.18B
| $576K | 0.01% |
19,260
-3,982
| -17% | -$125K |
|
1095
Viasat
VSAT
$10.2B
| $576K | 0.01% |
16,716
+3,144
| +23% | +$111K |
|
|
SVM
1096
Silvercorp Metals
SVM
$2.16B
| $573K | 0.01% |
68,739
-363,458
| -84% | -$2.64M |
|
1097
Lincoln Electric
LECO
$14.1B
| $573K | 0.01% |
2,392
+1,311
| +121% | +$311K |
|
1098
iShares MSCI Japan ETF
EWJ
$21.7B
| $572K | 0.01% |
7,084
-398
| -5% | -$32.7K |
|
1099
Fortive
FTV
$19.2B
| $571K | 0.01% |
10,337
-314
| -3% | -$16.3K |
|
1100
CDW
CDW
$17.6B
| $571K | 0.01% |
4,189
-863
| -17% | -$127K |
|
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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.