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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 | |
|---|---|---|---|---|---|---|
1326
iShares TIPS Bond ETF
TIP
$14.5B
| $346K | ﹤0.01% |
+3,144
| New | +$349K |
|
1327
Ball Corp
BALL
$17B
| $346K | ﹤0.01% |
6,523
-866
| -12% | -$42.6K |
|
1328
Qfin Holdings
QFIN
$1.61B
| $345K | ﹤0.01% |
17,899
-1,884
| -10% | -$42.3K |
|
1329
American Express Global Business Travel
GBTG
$4.91B
| $344K | ﹤0.01% |
+44,929
| New | +$348K |
|
1330
Columbia Banking Systems
COLB
$8.81B
| $343K | ﹤0.01% |
12,270
-3,946
| -24% | -$107K |
|
1331
Hawaiian Electric Industries
HE
$2.33B
| $343K | ﹤0.01% |
27,853
-5,166
| -16% | -$59.9K |
|
1332
Compañía de Cervecerías Unidas
CCU
$2.12B
| $342K | ﹤0.01% |
26,820
-7,779
| -22% | -$98.4K |
|
1333
Factset
FDS
$9.05B
| $342K | ﹤0.01% |
1,178
+11
| +0.9% | +$3.09K |
|
|
FYBR
1334
DELISTED
Frontier Communications
FYBR
| $342K | ﹤0.01% |
8,979
-1,013
| -10% | -$38.3K |
|
1335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $341K | ﹤0.01% |
6,550
| – | – |
|
1336
Mobileye
MBLY
$2.03B
| $341K | ﹤0.01% |
32,632
+5,873
| +22% | +$73.3K |
|
1337
Plug Power
PLUG
$2.92B
| $340K | ﹤0.01% |
+172,726
| New | +$451K |
|
1338
CareTrust REIT
CTRE
$10.2B
| $340K | ﹤0.01% |
9,406
-1,486
| -14% | -$53.3K |
|
1339
Thomson Reuters
TRI
$39.4B
| $339K | ﹤0.01% |
2,532
-11
| -0.4% | -$1.59K |
|
1340
Lithia Motors
LAD
$7.78B
| $339K | ﹤0.01% |
1,019
+29
| +3% | +$9.21K |
|
|
EXOD
1341
Exodus Movement Inc
EXOD
$155M
| $338K | ﹤0.01% |
22,881
+2,229
| +11% | +$45.4K |
|
1342
ATI
ATI
$27B
| $338K | ﹤0.01% |
2,945
-446
| -13% | -$43.5K |
|
1343
Extreme Networks
EXTR
$3.86B
| $337K | ﹤0.01% |
20,256
+3,491
| +21% | +$64.1K |
|
1344
iShares Select Dividend ETF
DVY
$24B
| $337K | ﹤0.01% |
+2,385
| New | +$337K |
|
1345
Mirion Technologies
MIR
$4.05B
| $331K | ﹤0.01% |
+14,128
| New | +$352K |
|
|
SF
1346
Stifel
SF
$12.3B
| $329K | ﹤0.01% |
3,947
-615
| -13% | -$49.2K |
|
1347
Rentokil
RTO
$14.3B
| $329K | ﹤0.01% |
+11,182
| New | +$311K |
|
1348
iShares US Technology ETF
IYW
$23.7B
| $329K | ﹤0.01% |
1,648
-351
| -18% | -$70.2K |
|
1349
New Oriental
EDU
$7.84B
| $327K | ﹤0.01% |
5,939
+449
| +8% | +$24.6K |
|
1350
Assurant
AIZ
$13.7B
| $326K | ﹤0.01% |
1,355
+89
| +7% | +$19.9K |
|
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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.