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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
STN icon
1201
Stantec
STN
$8.05B
$469K ﹤0.01%
4,973
-96
-2% -$9.89K
STM icon
1202
STMicroelectronics
STM
$47.7B
$468K ﹤0.01%
18,048
-5,148
-22% -$132K
DXCM icon
1203
DexCom
DXCM
$28.3B
$468K ﹤0.01%
7,053
-2,023
-22% -$131K
HLI icon
1204
Houlihan Lokey
HLI
$9.75B
$466K ﹤0.01%
2,676
-158
-6% -$29K
DUOL icon
1205
Duolingo
DUOL
$6.19B
$465K ﹤0.01%
2,647
+145
+6% +$34.2K
RNR icon
1206
RenaissanceRe
RNR
$13.7B
$464K ﹤0.01%
1,650
-77
-4% -$20.3K
IJR icon
1207
iShares Core S&P Small-Cap ETF
IJR
$110B
$464K ﹤0.01%
3,859
+717
+23% +$85.7K
ORLA
1208
Orla Mining
ORLA
$3.56B
$463K ﹤0.01%
+34,398
New +$418K
LQD icon
1209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$463K ﹤0.01%
4,200
+2,100
+100% +$233K
JKHY icon
1210
Jack Henry & Associates
JKHY
$10.9B
$462K ﹤0.01%
2,529
-1,098
-30% -$183K
DBX icon
1211
Dropbox
DBX
$7.13B
$459K ﹤0.01%
16,527
-30,852
-65% -$899K
VNO icon
1212
Vornado Realty Trust
VNO
$7.43B
$458K ﹤0.01%
13,762
-3,081
-18% -$113K
CRWV
1213
CoreWeave
CRWV
$38.6B
$457K ﹤0.01%
6,375
+1,360
+27% +$138K
WK icon
1214
Workiva
WK
$3.13B
$455K ﹤0.01%
+5,278
New +$467K
EMA
1215
Emera Inc
EMA
$16.6B
$455K ﹤0.01%
9,244
+2,532
+38% +$122K
GATX icon
1216
GATX Corp
GATX
$6.52B
$454K ﹤0.01%
2,677
-147
-5% -$24.2K
PECO icon
1217
Phillips Edison & Co
PECO
$5.46B
$453K ﹤0.01%
12,737
-488
-4% -$16.9K
POST icon
1218
Post Holdings
POST
$4.14B
$452K ﹤0.01%
4,566
-653
-13% -$67.6K
PODD icon
1219
Insulet
PODD
$11.4B
$451K ﹤0.01%
1,588
+25
+2% +$7.82K
AMR icon
1220
Alpha Metallurgical Resources
AMR
$1.85B
$450K ﹤0.01%
2,253
-1,144
-34% -$198K
RBRK icon
1221
Rubrik
RBRK
$15.4B
$448K ﹤0.01%
5,861
+1,958
+50% +$150K
ADC icon
1222
Agree Realty
ADC
$9.66B
$448K ﹤0.01%
6,220
-1,629
-21% -$119K
KRG icon
1223
Kite Realty
KRG
$5.99B
$448K ﹤0.01%
18,678
-549
-3% -$12.5K
DOW icon
1224
Dow Inc
DOW
$20.8B
$448K ﹤0.01%
19,140
-4,969
-21% -$114K
RL icon
1225
Ralph Lauren
RL
$22.6B
$445K ﹤0.01%
1,257
+37
+3% +$12.6K
47 48
49
50 51

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.