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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 | |
|---|---|---|---|---|---|---|
1151
Corcept Therapeutics
CORT
$9.78B
| $515K | ﹤0.01% |
14,811
-2,114
| -12% | -$166K |
|
|
TTAN
1152
ServiceTitan Inc
TTAN
$7.15B
| $514K | ﹤0.01% |
4,824
+1,881
| +64% | +$184K |
|
1153
Centene
CNC
$31.6B
| $514K | ﹤0.01% |
12,481
-2,723
| -18% | -$102K |
|
1154
Bilibili
BILI
$7.47B
| $513K | ﹤0.01% |
20,861
-977
| -4% | -$26.3K |
|
1155
Open Text
OTEX
$5.73B
| $512K | ﹤0.01% |
15,715
+555
| +4% | +$19.8K |
|
1156
nVent Electric
NVT
$24.1B
| $511K | ﹤0.01% |
5,016
+283
| +6% | +$29.4K |
|
|
AGNT
1157
AGNT Inc
AGNT
$690M
| $511K | ﹤0.01% |
56,482
-4,383
| -7% | -$46.3K |
|
|
GTLS
1158
DELISTED
Chart Industries
GTLS
| $511K | ﹤0.01% |
2,478
-221
| -8% | -$44.8K |
|
1159
Estee Lauder
EL
$30.1B
| $508K | ﹤0.01% |
4,853
-1,436
| -23% | -$139K |
|
1160
AB InBev
BUD
$156B
| $508K | ﹤0.01% |
7,935
-922
| -10% | -$57.2K |
|
1161
Enact Holdings
ACT
$6.57B
| $507K | ﹤0.01% |
12,801
-3,291
| -20% | -$124K |
|
1162
InMode
INMD
$884M
| $507K | ﹤0.01% |
34,516
-248
| -0.7% | -$3.65K |
|
1163
Sanmina
SANM
$11.2B
| $506K | ﹤0.01% |
3,373
-638
| -16% | -$94.2K |
|
|
EXAS
1164
DELISTED
Exact Sciences
EXAS
| $506K | ﹤0.01% |
4,979
-1,286
| -21% | -$103K |
|
1165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $505K | ﹤0.01% |
4,232
-16
| -0.4% | -$1.9K |
|
1166
JFrog
FROG
$9.84B
| $505K | ﹤0.01% |
8,085
-1,537
| -16% | -$87.4K |
|
1167
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $505K | ﹤0.01% |
11,827
+359
| +3% | +$15.9K |
|
1168
MGE Energy Inc
MGEE
$3.08B
| $504K | ﹤0.01% |
6,428
-2,180
| -25% | -$179K |
|
1169
John Wiley & Sons Class A
WLY
$2.59B
| $504K | ﹤0.01% |
16,456
+1,465
| +10% | +$51.6K |
|
1170
AutoNation
AN
$7.1B
| $501K | ﹤0.01% |
2,428
+205
| +9% | +$42.6K |
|
1171
KeyCorp
KEY
$24.1B
| $501K | ﹤0.01% |
24,265
-5,362
| -18% | -$99.8K |
|
1172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $500K | ﹤0.01% |
6,434
-102
| -2% | -$7.96K |
|
|
MRP
1173
Millrose Properties Inc
MRP
$4.72B
| $500K | ﹤0.01% |
+16,732
| New | +$525K |
|
1174
Penumbra
PEN
$12.6B
| $500K | ﹤0.01% |
1,607
+215
| +15% | +$59.4K |
|
1175
Imperial Oil
IMO
$60.8B
| $499K | ﹤0.01% |
5,781
+838
| +17% | +$76.3K |
|
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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.