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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 | |
|---|---|---|---|---|---|---|
|
OPRA
1351
Opera Ltd
OPRA
$1.65B
| $325K | ﹤0.01% |
22,921
-802
| -3% | -$11.8K |
|
1352
Frontline
FRO
$8.75B
| $324K | ﹤0.01% |
14,870
+277
| +2% | +$6.47K |
|
1353
Travel + Leisure Co
TNL
$4.54B
| $323K | ﹤0.01% |
4,580
-1,015
| -18% | -$66.5K |
|
1354
Henry Schein
HSIC
$9.74B
| $323K | ﹤0.01% |
4,271
-1,954
| -31% | -$137K |
|
1355
iShares MSCI India ETF
INDA
$6.71B
| $323K | ﹤0.01% |
5,969
-641
| -10% | -$34.5K |
|
1356
HNI Corp
HNI
$3B
| $322K | ﹤0.01% |
7,668
-4,893
| -39% | -$207K |
|
1357
BJs Wholesale Club
BJ
$11.9B
| $320K | ﹤0.01% |
3,551
-1,026
| -22% | -$94.2K |
|
1358
Pricesmart
PSMT
$5.75B
| $319K | ﹤0.01% |
2,600
-623
| -19% | -$76K |
|
1359
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $315K | ﹤0.01% |
1,041
+142
| +16% | +$42.8K |
|
1360
Dana Inc
DAN
$2.91B
| $313K | ﹤0.01% |
13,180
-3,433
| -21% | -$72.6K |
|
1361
Primerica
PRI
$9.81B
| $311K | ﹤0.01% |
1,202
-324
| -21% | -$84.5K |
|
1362
UWM Holdings
UWMC
$621M
| $311K | ﹤0.01% |
70,945
-5,263
| -7% | -$28.3K |
|
1363
Universal Corp
UVV
$1.34B
| $308K | ﹤0.01% |
5,847
-1,124
| -16% | -$59.7K |
|
1364
Axsome Therapeutics
AXSM
$12.4B
| $306K | ﹤0.01% |
1,677
-280
| -14% | -$39.1K |
|
1365
Applied Industrial Technologies
AIT
$12.8B
| $306K | ﹤0.01% |
1,191
-135
| -10% | -$34.5K |
|
|
DSL
1366
DoubleLine Income Solutions Fund
DSL
$1.21B
| $305K | ﹤0.01% |
+27,045
| New | +$313K |
|
|
ZENA
1367
ZenaTech Inc
ZENA
$123M
| $305K | ﹤0.01% |
95,223
-16,041
| -14% | -$66.8K |
|
1368
Bentley Systems
BSY
$9.54B
| $305K | ﹤0.01% |
7,983
-3,138
| -28% | -$143K |
|
|
FOLD
1369
DELISTED
Amicus Therapeutics
FOLD
| $305K | ﹤0.01% |
21,391
-3,574
| -14% | -$35.1K |
|
1370
Annaly Capital Management
NLY
$16.9B
| $304K | ﹤0.01% |
+13,601
| New | +$296K |
|
1371
Virtu Financial
VIRT
$5.2B
| $304K | ﹤0.01% |
9,112
-2,491
| -21% | -$85.2K |
|
1372
Golar LNG
GLNG
$4.95B
| $303K | ﹤0.01% |
8,149
+1,521
| +23% | +$58.1K |
|
1373
Madison Square Garden
MSGS
$9.54B
| $302K | ﹤0.01% |
1,168
-266
| -19% | -$60.5K |
|
1374
Advanced Drainage Systems
WMS
$10.9B
| $300K | ﹤0.01% |
2,073
-168
| -7% | -$24.3K |
|
1375
Voya Financial
VOYA
$8.94B
| $299K | ﹤0.01% |
4,017
-736
| -15% | -$53.6K |
|
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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.