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 | |
|---|---|---|---|---|---|---|
1176
Ollie's Bargain Outlet
OLLI
$4.04B
| $498K | ﹤0.01% |
4,547
+2,197
| +93% | +$265K |
|
1177
Las Vegas Sands
LVS
$31.6B
| $496K | ﹤0.01% |
7,626
-35
| -0.5% | -$2.15K |
|
1178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $496K | ﹤0.01% |
11,338
| – | – |
|
1179
NVR
NVR
$16.9B
| $496K | ﹤0.01% |
68
-2
| -3% | -$15K |
|
1180
NewMarket
NEU
$7.13B
| $496K | ﹤0.01% |
721
-3
| -0.4% | -$2.29K |
|
1181
Quantum Computing Inc
QUBT
$1.8B
| $494K | ﹤0.01% |
48,164
+2,290
| +5% | +$32.6K |
|
1182
Oxford Industries
OXM
$602M
| $494K | ﹤0.01% |
14,448
+219
| +2% | +$8.15K |
|
1183
Gerdau
GGB
$9.48B
| $494K | ﹤0.01% |
133,851
+30,800
| +30% | +$108K |
|
1184
Dick's Sporting Goods
DKS
$18.4B
| $491K | ﹤0.01% |
2,480
+60
| +2% | +$13.1K |
|
1185
Vanguard Small-Cap ETF
VB
$79.9B
| $491K | ﹤0.01% |
1,902
-60
| -3% | -$15.4K |
|
1186
iShares MSCI Taiwan ETF
EWT
$9.99B
| $490K | ﹤0.01% |
7,719
-350
| -4% | -$22.5K |
|
1187
Equity Lifestyle Properties
ELS
$12.6B
| $489K | ﹤0.01% |
8,072
-1,100
| -12% | -$68K |
|
1188
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $488K | ﹤0.01% |
1,852
+572
| +45% | +$133K |
|
1189
Sprouts Farmers Market
SFM
$7.23B
| $488K | ﹤0.01% |
6,127
-1,253
| -17% | -$112K |
|
1190
iShares MSCI Australia ETF
EWA
$1.37B
| $487K | ﹤0.01% |
18,582
-1,043
| -5% | -$27.6K |
|
1191
Ternium
TX
$9.37B
| $486K | ﹤0.01% |
12,731
-1,156
| -8% | -$42.5K |
|
1192
Bank of Montreal
BMO
$125B
| $484K | ﹤0.01% |
3,724
+759
| +26% | +$96.1K |
|
1193
SharkNinja
SN
$21.7B
| $481K | ﹤0.01% |
4,300
-724
| -14% | -$71.4K |
|
|
BMNR
1194
BitMine Immersion Technologies
BMNR
$10.8B
| $481K | ﹤0.01% |
17,707
-19,326
| -52% | -$783K |
|
1195
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $478K | ﹤0.01% |
10,549
+25
| +0.2% | +$1.1K |
|
1196
iShares S&P 500 Value ETF
IVE
$49.1B
| $478K | ﹤0.01% |
2,254
-870
| -28% | -$182K |
|
1197
Zions Bancorporation
ZION
$10B
| $477K | ﹤0.01% |
8,153
-2,527
| -24% | -$138K |
|
1198
Ecopetrol
EC
$32.5B
| $473K | ﹤0.01% |
47,240
+214
| +0.5% | +$2.04K |
|
1199
Hexcel
HXL
$8.28B
| $472K | ﹤0.01% |
+6,388
| New | +$452K |
|
1200
Innovative Industrial Properties
IIPR
$1.78B
| $472K | ﹤0.01% |
9,964
-1,667
| -14% | -$86.3K |
|
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.