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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
SLAB icon
1276
Silicon Laboratories
SLAB
$7.15B
$394K ﹤0.01%
3,018
+74
+3% +$9.73K
ARMK icon
1277
Aramark
ARMK
$15B
$394K ﹤0.01%
10,698
+135
+1% +$5.15K
BLD
1278
DELISTED
TopBuild
BLD
$392K ﹤0.01%
938
-2,143
-70% -$919K
APLS
1279
DELISTED
Apellis Pharmaceuticals
APLS
$391K ﹤0.01%
15,553
-19,828
-56% -$465K
EWBC icon
1280
East-West Bancorp
EWBC
$17.9B
$390K ﹤0.01%
3,470
+626
+22% +$66.4K
PAAS icon
1281
Pan American Silver
PAAS
$18.6B
$389K ﹤0.01%
7,512
-60,291
-89% -$2.52M
FINV
1282
FinVolution Group
FINV
$1.12B
$388K ﹤0.01%
74,186
-6,677
-8% -$39.2K
FNDX icon
1283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$388K ﹤0.01%
14,243
+6,546
+85% +$175K
MNDY icon
1284
monday.com
MNDY
$3.27B
$387K ﹤0.01%
2,621
-561
-18% -$94.5K
DPZ icon
1285
Domino's
DPZ
$11B
$386K ﹤0.01%
927
-39
-4% -$16.3K
FTAI icon
1286
FTAI Aviation
FTAI
$22.2B
$384K ﹤0.01%
1,952
-458
-19% -$78K
ACMR icon
1287
ACM Research
ACMR
$5.83B
$383K ﹤0.01%
+9,712
New +$362K
FCN icon
1288
FTI Consulting
FCN
$4.82B
$382K ﹤0.01%
2,239
-164
-7% -$27K
GNRC icon
1289
Generac Holdings
GNRC
$11.9B
$382K ﹤0.01%
2,800
+149
+6% +$24K
H icon
1290
Hyatt Hotels
H
$17.6B
$379K ﹤0.01%
2,366
+45
+2% +$6.89K
ZBRA icon
1291
Zebra Technologies
ZBRA
$12.4B
$378K ﹤0.01%
1,557
-50
-3% -$13.4K
TGNA
1292
DELISTED
TEGNA Inc
TGNA
$377K ﹤0.01%
19,398
-2,823
-13% -$55.8K
FOUR icon
1293
Shift4
FOUR
$3.84B
$376K ﹤0.01%
5,973
+1,476
+33% +$104K
ALGM icon
1294
Allegro MicroSystems
ALGM
$8.58B
$375K ﹤0.01%
14,220
-49
-0.3% -$1.35K
GIL icon
1295
Gildan
GIL
$9.25B
$374K ﹤0.01%
5,993
-3,485
-37% -$207K
AMBA icon
1296
Ambarella
AMBA
$2.99B
$373K ﹤0.01%
5,265
+353
+7% +$28.5K
AMX icon
1297
America Movil
AMX
$78.1B
$373K ﹤0.01%
+18,034
New +$397K
POOL icon
1298
Pool Corp
POOL
$6.7B
$372K ﹤0.01%
1,626
-718
-31% -$187K
KRYS icon
1299
Krystal Biotech
KRYS
$9.88B
$368K ﹤0.01%
1,494
+76
+5% +$16K
ZETA icon
1300
Zeta Global
ZETA
$4.77B
$367K ﹤0.01%
18,027
-32
-0.2% -$598
50 51
52
53 54

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HTC
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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
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MG
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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.