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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 | |
|---|---|---|---|---|---|---|
1426
CVB Financial
CVBF
$3.98B
| $264K | ﹤0.01% |
14,166
-16,708
| -54% | -$320K |
|
1427
Encompass Health
EHC
$11.2B
| $263K | ﹤0.01% |
2,479
-255
| -9% | -$29.6K |
|
1428
Penske Automotive Group
PAG
$14.3B
| $263K | ﹤0.01% |
1,659
-166
| -9% | -$27.3K |
|
|
ARR
1429
Armour Residential REIT
ARR
$2.02B
| $262K | ﹤0.01% |
14,817
+2,033
| +16% | +$33.7K |
|
1430
Alerian MLP ETF
AMLP
$13B
| $262K | ﹤0.01% |
5,562
-1
| -0% | -$47 |
|
1431
Royalty Pharma
RPRX
$26.1B
| $261K | ﹤0.01% |
6,751
-767
| -10% | -$29.2K |
|
1432
Webster Financial
WBS
$12.3B
| $260K | ﹤0.01% |
4,135
-1,684
| -29% | -$100K |
|
1433
Invesco Mortgage Capital
IVR
$776M
| $260K | ﹤0.01% |
30,940
+2,492
| +9% | +$19.5K |
|
|
CHA
1434
Chagee Holdings Ltd
CHA
$2.14B
| $260K | ﹤0.01% |
+22,372
| New | +$332K |
|
1435
Portland General Electric
POR
$6.02B
| $260K | ﹤0.01% |
5,415
-289
| -5% | -$13.6K |
|
1436
Capital Southwest
CSWC
$1.46B
| $260K | ﹤0.01% |
11,719
-4,118
| -26% | -$86.9K |
|
1437
Loar Holdings
LOAR
$6.64B
| $259K | ﹤0.01% |
+3,810
| New | +$278K |
|
|
AAMI
1438
Acadian Asset Management
AAMI
$2.88B
| $258K | ﹤0.01% |
5,495
-1,507
| -22% | -$69.4K |
|
1439
Skyward Specialty Insurance
SKWD
$2.45B
| $257K | ﹤0.01% |
+5,030
| New | +$242K |
|
1440
BorgWarner
BWA
$13.2B
| $257K | ﹤0.01% |
5,694
-22,756
| -80% | -$997K |
|
1441
Vontier
VNT
$4.33B
| $257K | ﹤0.01% |
6,900
+63
| +0.9% | +$2.41K |
|
1442
ONE Gas
OGS
$5.05B
| $256K | ﹤0.01% |
3,318
-998
| -23% | -$80.2K |
|
|
DAY
1443
DELISTED
Dayforce
DAY
| $256K | ﹤0.01% |
+3,700
| New | +$255K |
|
1444
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $256K | ﹤0.01% |
4,296
| – | – |
|
1445
Essential Utilities
WTRG
$11.2B
| $255K | ﹤0.01% |
6,657
+1,085
| +19% | +$42.7K |
|
1446
The Ensign Group
ENSG
$10.1B
| $255K | ﹤0.01% |
1,464
-239
| -14% | -$42.9K |
|
|
DVLT
1447
Datavault AI
DVLT
$306M
| $255K | ﹤0.01% |
+398,649
| New | +$697K |
|
1448
Veracyte
VCYT
$4.52B
| $255K | ﹤0.01% |
6,047
-310
| -5% | -$12.5K |
|
1449
Resideo Technologies
REZI
$5.23B
| $254K | ﹤0.01% |
7,228
+1,068
| +17% | +$39.5K |
|
|
DX
1450
Dynex Capital
DX
$2.99B
| $253K | ﹤0.01% |
+18,076
| New | +$244K |
|
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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.