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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
ECL icon
101
Ecolab
ECL
$75.6B
$21.5M 0.2%
81,830
+6,608
+9% +$1.76M
LOW icon
102
Lowe's Companies
LOW
$116B
$21.3M 0.19%
88,430
+2,579
+3% +$619K
BAH icon
103
Booz Allen Hamilton
BAH
$8.7B
$21M 0.19%
248,446
-45,704
-16% -$4.09M
GILD icon
104
Gilead Sciences
GILD
$161B
$20.7M 0.19%
168,921
+24,832
+17% +$3.02M
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.7M 0.19%
885,913
-388,876
-31% -$9.13M
CEG icon
106
Constellation Energy
CEG
$98B
$20.2M 0.18%
57,307
+6,294
+12% +$2.29M
AVAV icon
107
AeroVironment
AVAV
$7.57B
$20.2M 0.18%
83,531
+13,713
+20% +$4.31M
ILMN icon
108
Illumina
ILMN
$29.4B
$20M 0.18%
152,764
+4,579
+3% +$538K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$19.5M 0.18%
361,872
-775
-0.2% -$44.6K
C icon
110
Citigroup
C
$222B
$19.3M 0.18%
165,170
+50,147
+44% +$5.21M
UUUU icon
111
Energy Fuels
UUUU
$2.82B
$19M 0.17%
1,306,288
-160,931
-11% -$2.73M
DNN icon
112
Denison Mines
DNN
$2.63B
$18.9M 0.17%
7,116,369
-2,039,978
-22% -$5.55M
CDNS icon
113
Cadence Design Systems
CDNS
$90B
$18M 0.16%
57,531
+1,670
+3% +$545K
CAH icon
114
Cardinal Health
CAH
$53.4B
$17.7M 0.16%
86,097
+13,919
+19% +$2.62M
HOOD icon
115
Robinhood
HOOD
$85.2B
$17.3M 0.16%
153,176
+19,890
+15% +$2.59M
SNPS icon
116
Synopsys
SNPS
$71.5B
$17.2M 0.16%
36,721
+9,633
+36% +$4.28M
ARM icon
117
Arm
ARM
$278B
$17.2M 0.16%
157,119
+21,680
+16% +$3.15M
SPOT icon
118
Spotify
SPOT
$99.2B
$17M 0.16%
29,341
+9,775
+50% +$6.11M
VIDI icon
119
Vident International Equity Strategy
VIDI
$433M
$17M 0.15%
504,498
-77,185
-13% -$2.55M
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.7B
$16.9M 0.15%
65,341
+2,533
+4% +$671K
ODFL icon
121
Old Dominion Freight Line
ODFL
$48.5B
$16.7M 0.15%
106,790
+20,795
+24% +$2.98M
AMAT icon
122
Applied Materials
AMAT
$426B
$16.6M 0.15%
64,548
+1,060
+2% +$254K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 0.15%
265,272
-92,615
-26% -$5.67M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4M 0.15%
24,089
+908
+4% +$614K
ALGN icon
125
Align Technology
ALGN
$12B
$16.3M 0.15%
104,594
+20,146
+24% +$2.89M
3 4
5
6 7

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
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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.