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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
VICI icon
1101
VICI Properties
VICI
$29.5B
$567K 0.01%
20,159
-27
-0.1% -$802
DCI icon
1102
Donaldson
DCI
$10.8B
$566K 0.01%
6,388
+3,470
+119% +$301K
PUK icon
1103
Prudential
PUK
$36.6B
$565K 0.01%
18,162
-8,445
-32% -$242K
INVA icon
1104
Innoviva
INVA
$1.57B
$565K 0.01%
+28,267
New +$552K
CNXN icon
1105
PC Connection
CNXN
$2.05B
$565K 0.01%
9,782
+901
+10% +$53.7K
LZB icon
1106
La-Z-Boy
LZB
$1.62B
$565K 0.01%
+15,157
New +$531K
LI icon
1107
Li Auto
LI
$13.1B
$564K 0.01%
33,313
+5,793
+21% +$115K
BTCS icon
1108
BTCS Inc
BTCS
$52.8M
$563K 0.01%
213,338
+58,113
+37% +$210K
AUB icon
1109
Atlantic Union Bankshares
AUB
$5.98B
$562K 0.01%
15,928
-225
-1% -$7.73K
KSPI icon
1110
Kaspi.kz JSC
KSPI
$16.4B
$562K 0.01%
+7,193
New +$544K
ZBH icon
1111
Zimmer Biomet
ZBH
$17.8B
$560K 0.01%
6,227
-1,637
-21% -$155K
CALX icon
1112
Calix
CALX
$2.32B
$559K 0.01%
10,570
+287
+3% +$16.7K
NTCT icon
1113
NETSCOUT
NTCT
$2.86B
$559K 0.01%
20,657
-1,502
-7% -$40.6K
DNOW icon
1114
DNOW Inc
DNOW
$2.59B
$559K 0.01%
42,170
+5,371
+15% +$75.4K
GNW icon
1115
Genworth Financial
GNW
$3.79B
$558K 0.01%
61,838
-1,044
-2% -$9.09K
OEF icon
1116
iShares S&P 100 ETF
OEF
$19.8B
$556K 0.01%
1,620
+3
+0.2% +$1.02K
ROIV icon
1117
Roivant Sciences
ROIV
$25B
$554K 0.01%
25,542
-54
-0.2% -$1.06K
APOG icon
1118
Apogee Enterprises
APOG
$855M
$554K 0.01%
15,218
+2,344
+18% +$88.6K
CTS icon
1119
CTS Corp
CTS
$1.73B
$554K 0.01%
12,920
-38
-0.3% -$1.59K
TRU icon
1120
TransUnion
TRU
$14.9B
$552K 0.01%
6,443
-381
-6% -$31.3K
DBRG icon
1121
DigitalBridge
DBRG
$2.93B
$552K 0.01%
36,008
-29,748
-45% -$357K
IDA icon
1122
Idacorp
IDA
$8.2B
$552K 0.01%
4,362
+24
+0.6% +$3.12K
MNSO icon
1123
MINISO
MNSO
$3.72B
$552K 0.01%
29,440
+1,377
+5% +$28.6K
SSNC icon
1124
SS&C Technologies
SSNC
$18.1B
$552K 0.01%
6,311
-1,198
-16% -$102K
AMWD
1125
DELISTED
American Woodmark
AMWD
$551K 0.01%
10,227
+1,390
+16% +$81.4K
43 44
45
46 47

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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MG
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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.