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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
DLO icon
1301
dLocal
DLO
$4.26B
$367K ﹤0.01%
25,943
+2,142
+9% +$30.2K
AFG icon
1302
American Financial Group
AFG
$11.9B
$366K ﹤0.01%
2,679
-709
-21% -$97.3K
PTGX icon
1303
Protagonist Therapeutics
PTGX
$8.75B
$366K ﹤0.01%
4,191
-879
-17% -$71.9K
CHE icon
1304
Chemed
CHE
$6.78B
$366K ﹤0.01%
855
+20
+2% +$8.71K
VET icon
1305
Vermilion Energy
VET
$1.73B
$365K ﹤0.01%
43,818
-3,752
-8% -$31K
HSAI
1306
Hesai Group
HSAI
$2.29B
$364K ﹤0.01%
16,228
+4,402
+37% +$96.3K
SYNA icon
1307
Synaptics
SYNA
$4.41B
$363K ﹤0.01%
+4,899
New +$344K
CMRE icon
1308
Costamare
CMRE
$1.9B
$360K ﹤0.01%
22,825
-10,892
-32% -$151K
DFAC icon
1309
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$360K ﹤0.01%
9,089
-275
-3% -$10.7K
RH icon
1310
RH
RH
$3.3B
$360K ﹤0.01%
+2,007
New +$343K
RPM icon
1311
RPM International
RPM
$13.7B
$358K ﹤0.01%
3,441
-64
-2% -$6.93K
SMTC icon
1312
Semtech
SMTC
$11.7B
$358K ﹤0.01%
4,852
-1,237
-20% -$87.8K
AVPT icon
1313
AvePoint
AVPT
$2.6B
$357K ﹤0.01%
25,690
+3,843
+18% +$53.1K
AGNC icon
1314
AGNC Investment
AGNC
$12.3B
$357K ﹤0.01%
33,283
+3,754
+13% +$38.6K
SEB icon
1315
Seaboard Corp
SEB
$4.52B
$356K ﹤0.01%
80
-9
-10% -$35.6K
FLS icon
1316
Flowserve
FLS
$9.25B
$355K ﹤0.01%
+5,113
New +$329K
MOH icon
1317
Molina Healthcare
MOH
$10.3B
$354K ﹤0.01%
2,038
-5,949
-74% -$978K
VTV icon
1318
Vanguard Value ETF
VTV
$189B
$352K ﹤0.01%
1,844
+618
+50% +$116K
GTLB icon
1319
GitLab
GTLB
$5.28B
$352K ﹤0.01%
9,366
+1,488
+19% +$64.4K
EFG icon
1320
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$351K ﹤0.01%
3,079
-640
-17% -$73.4K
MKSI icon
1321
MKS Inc
MKSI
$22.2B
$350K ﹤0.01%
2,190
-217
-9% -$32.2K
CVCO icon
1322
Cavco Industries
CVCO
$4.39B
$349K ﹤0.01%
591
+63
+12% +$35.7K
DQ
1323
Daqo New Energy
DQ
$790M
$349K ﹤0.01%
+11,828
New +$361K
FLUT icon
1324
Flutter Entertainment
FLUT
$17.6B
$346K ﹤0.01%
1,608
+152
+10% +$34.2K
TRIN icon
1325
Trinity Capital
TRIN
$1.55B
$346K ﹤0.01%
23,592
-23,219
-50% -$346K
51 52
53
54 55

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.