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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 | |
|---|---|---|---|---|---|---|
1251
Marqeta
MQ
$1.8B
| $418K | ﹤0.01% |
21,983
+4,451
| +25% | +$85.5K |
|
1252
Power Integrations
POWI
$3.54B
| $416K | ﹤0.01% |
11,697
+1,349
| +13% | +$51.1K |
|
1253
Jackson Financial
JXN
$8.32B
| $413K | ﹤0.01% |
3,875
-376
| -9% | -$37.4K |
|
1254
Jefferies Financial Group
JEF
$12.9B
| $412K | ﹤0.01% |
6,644
-2,793
| -30% | -$160K |
|
1255
Impinj
PI
$3.89B
| $411K | ﹤0.01% |
2,364
+253
| +12% | +$45.1K |
|
1256
Universal Display
OLED
$3.71B
| $411K | ﹤0.01% |
3,519
+486
| +16% | +$63K |
|
1257
Ascendis Pharma A/S
ASND
$16.7B
| $411K | ﹤0.01% |
1,926
-98
| -5% | -$20.2K |
|
1258
Fidelity National Financial
FNF
$13.9B
| $410K | ﹤0.01% |
7,515
-894
| -11% | -$50.9K |
|
1259
Viavi Solutions
VIAV
$9.75B
| $410K | ﹤0.01% |
+23,017
| New | +$372K |
|
1260
Campbell Soup
CPB
$6.51B
| $410K | ﹤0.01% |
14,707
-7,801
| -35% | -$235K |
|
1261
Klaviyo
KVYO
$4.91B
| $408K | ﹤0.01% |
12,555
+2,267
| +22% | +$63.5K |
|
1262
Vaxcyte
PCVX
$7.89B
| $407K | ﹤0.01% |
8,821
+1,007
| +13% | +$45K |
|
1263
iRhythm Holdings
IRTC
$3.59B
| $407K | ﹤0.01% |
2,292
-150
| -6% | -$26.6K |
|
|
TLN
1264
Talen Energy Corp
TLN
$17.2B
| $406K | ﹤0.01% |
1,084
+205
| +23% | +$79.7K |
|
1265
Acadia Realty Trust
AKR
$2.99B
| $405K | ﹤0.01% |
19,739
-2,971
| -13% | -$59.2K |
|
1266
Constellation Brands
STZ
$22.2B
| $404K | ﹤0.01% |
2,927
-664
| -18% | -$91.1K |
|
1267
Schwab International Equity ETF
SCHF
$65.6B
| $404K | ﹤0.01% |
16,790
+4,366
| +35% | +$104K |
|
1268
Commault Systems
CVLT
$5.89B
| $402K | ﹤0.01% |
3,209
-5,233
| -62% | -$736K |
|
1269
Carlyle Group
CG
$16.3B
| $402K | ﹤0.01% |
6,805
-156
| -2% | -$8.86K |
|
1270
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $398K | ﹤0.01% |
5,370
-36
| -0.7% | -$2.65K |
|
1271
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $397K | ﹤0.01% |
6,528
+3,036
| +87% | +$183K |
|
1272
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $396K | ﹤0.01% |
5,703
| – | – |
|
1273
Fortuna Silver Mines
FSM
$2.59B
| $396K | ﹤0.01% |
40,323
-269,285
| -87% | -$2.42M |
|
|
CWAN
1274
DELISTED
Clearwater Analytics
CWAN
| $395K | ﹤0.01% |
16,369
-325
| -2% | -$6.51K |
|
1275
Alcoa
AA
$11.7B
| $395K | ﹤0.01% |
7,428
-414
| -5% | -$16.9K |
|
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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.