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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 | |
|---|---|---|---|---|---|---|
1401
RLI Corp
RLI
$5.68B
| $281K | ﹤0.01% |
4,395
-5,251
| -54% | -$330K |
|
1402
Procore
PCOR
$6.46B
| $281K | ﹤0.01% |
3,860
+219
| +6% | +$16.2K |
|
1403
CNX Resources
CNX
$4.85B
| $281K | ﹤0.01% |
7,635
-24,066
| -76% | -$862K |
|
1404
Colliers International
CIGI
$4.98B
| $280K | ﹤0.01% |
1,907
-697
| -27% | -$105K |
|
1405
AXIS Capital
AXS
$8.59B
| $278K | ﹤0.01% |
2,600
+11
| +0.4% | +$1.09K |
|
1406
Service Corp International
SCI
$11.4B
| $278K | ﹤0.01% |
3,562
+545
| +18% | +$43.6K |
|
1407
SoundHound AI
SOUN
$2.68B
| $278K | ﹤0.01% |
27,840
+3,875
| +16% | +$55.8K |
|
1408
Ryan Specialty Holdings
RYAN
$5.41B
| $276K | ﹤0.01% |
5,338
+529
| +11% | +$29K |
|
1409
NovaGold Resources
NG
$2.6B
| $272K | ﹤0.01% |
29,151
-304,894
| -91% | -$2.83M |
|
1410
Avnet
AVT
$7.33B
| $272K | ﹤0.01% |
5,650
-517
| -8% | -$25.4K |
|
1411
Magnite
MGNI
$2.65B
| $271K | ﹤0.01% |
16,723
+102
| +0.6% | +$1.69K |
|
1412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $271K | ﹤0.01% |
5,906
+777
| +15% | +$35.5K |
|
1413
Sarepta Therapeutics
SRPT
$1.66B
| $270K | ﹤0.01% |
12,555
-8,301
| -40% | -$175K |
|
1414
FirstService
FSV
$6.32B
| $269K | ﹤0.01% |
1,731
-158
| -8% | -$25.7K |
|
1415
Diageo
DEO
$46.2B
| $268K | ﹤0.01% |
3,109
-2,537
| -45% | -$234K |
|
1416
First Financial Bankshares
FFIN
$4.97B
| $268K | ﹤0.01% |
8,956
-4,481
| -33% | -$141K |
|
1417
Blue Owl Capital
OWL
$6.39B
| $267K | ﹤0.01% |
17,874
+746
| +4% | +$11.7K |
|
1418
Criteo
CRTO
$1.03B
| $266K | ﹤0.01% |
12,907
+3,294
| +34% | +$68.2K |
|
1419
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $266K | ﹤0.01% |
5,707
| – | – |
|
1420
Shoals Technologies Group
SHLS
$1.58B
| $265K | ﹤0.01% |
31,186
-2,490
| -7% | -$22.4K |
|
|
BCPC
1421
Balchem Corp
BCPC
$5.23B
| $265K | ﹤0.01% |
1,726
-132
| -7% | -$20.1K |
|
1422
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $265K | ﹤0.01% |
5,204
+312
| +6% | +$15.9K |
|
1423
Flowers Foods
FLO
$1.64B
| $264K | ﹤0.01% |
24,310
+10,313
| +74% | +$120K |
|
1424
Lifestance Health
LFST
$4.16B
| $264K | ﹤0.01% |
37,462
+22,406
| +149% | +$135K |
|
1425
Gulfport Energy Corp
GPOR
$2.83B
| $264K | ﹤0.01% |
1,268
-51
| -4% | -$10.2K |
|
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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.