We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRFS
1126
Grifois
GRFS
$5.27B
| $549K | 0.01% |
58,705
-10,814
| -16% | -$98.3K |
|
1127
Ryder
R
$10.3B
| $548K | 0.01% |
2,862
-70
| -2% | -$12.6K |
|
1128
Amphastar Pharmaceuticals
AMPH
$846M
| $547K | 0.01% |
20,409
+1,978
| +11% | +$50.9K |
|
1129
Scansource
SCSC
$1.13B
| $546K | 0.01% |
13,980
-152
| -1% | -$6.28K |
|
1130
ESAB
ESAB
$5.49B
| $545K | 0.01% |
4,879
+2,780
| +132% | +$318K |
|
1131
Tradeweb Markets
TW
$21.7B
| $545K | 0.01% |
5,067
-2,227
| -31% | -$239K |
|
1132
Credo Technology Group
CRDO
$38.8B
| $543K | ﹤0.01% |
3,776
+252
| +7% | +$38.8K |
|
1133
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $541K | ﹤0.01% |
5,387
+2,079
| +63% | +$209K |
|
1134
Weyerhaeuser
WY
$17.2B
| $541K | ﹤0.01% |
22,822
-4,284
| -16% | -$99.1K |
|
1135
Ethan Allen Interiors
ETD
$592M
| $539K | ﹤0.01% |
23,599
+4,282
| +22% | +$107K |
|
1136
Liberty Media Series C
FWONK
$24.6B
| $537K | ﹤0.01% |
5,455
+161
| +3% | +$15.8K |
|
|
KC
1137
Kingsoft Cloud Holdings
KC
$2.97B
| $537K | ﹤0.01% |
51,953
+898
| +2% | +$11K |
|
|
CUK
1138
DELISTED
Carnival PLC
CUK
| $537K | ﹤0.01% |
17,708
-1,203
| -6% | -$31K |
|
1139
iShares MBS ETF
MBB
$39.1B
| $534K | ﹤0.01% |
5,605
+2,938
| +110% | +$280K |
|
1140
Waters Corp
WAT
$36.4B
| $531K | ﹤0.01% |
1,397
-159
| -10% | -$58.5K |
|
1141
McCormick & Company Non-Voting
MKC
$13.6B
| $525K | ﹤0.01% |
7,713
-1,057
| -12% | -$70.2K |
|
1142
Scholastic
SCHL
$752M
| $525K | ﹤0.01% |
17,723
-2,863
| -14% | -$82.1K |
|
1143
Genco Shipping & Trading
GNK
$1.09B
| $524K | ﹤0.01% |
28,418
-2,833
| -9% | -$49.8K |
|
1144
Omega Healthcare
OHI
$15.3B
| $523K | ﹤0.01% |
11,797
+102
| +0.9% | +$4.39K |
|
1145
Liquidity Services
LQDT
$1.21B
| $520K | ﹤0.01% |
17,156
-2,241
| -12% | -$60.2K |
|
1146
Alkami Technology
ALKT
$1.9B
| $519K | ﹤0.01% |
22,505
+207
| +0.9% | +$4.57K |
|
1147
Park National Corp
PRK
$3.43B
| $518K | ﹤0.01% |
3,404
-285
| -8% | -$44.9K |
|
1148
Fluence Energy
FLNC
$1.79B
| $516K | ﹤0.01% |
26,103
+10,362
| +66% | +$195K |
|
1149
Nextpower Inc
NXT
$15.7B
| $516K | ﹤0.01% |
5,926
-717
| -11% | -$65K |
|
1150
Tanger
SKT
$4.8B
| $516K | ﹤0.01% |
15,466
-1,113
| -7% | -$37.1K |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.