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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 | |
|---|---|---|---|---|---|---|
1451
Entegris
ENTG
$19.7B
| $253K | ﹤0.01% |
3,005
+60
| +2% | +$5.21K |
|
1452
FormFactor
FORM
$8.11B
| $252K | ﹤0.01% |
4,523
-1,099
| -20% | -$55.4K |
|
1453
Autohome
ATHM
$2.43B
| $252K | ﹤0.01% |
11,316
-1,088
| -9% | -$27.2K |
|
1454
Elanco Animal Health
ELAN
$12.4B
| $251K | ﹤0.01% |
11,092
-5,869
| -35% | -$128K |
|
1455
Eos Energy Enterprises
EOSE
$1.23B
| $251K | ﹤0.01% |
21,874
-23,752
| -52% | -$341K |
|
1456
Sasol
SSL
$7.58B
| $250K | ﹤0.01% |
38,442
-15,349
| -29% | -$97K |
|
|
CMA
1457
DELISTED
Comerica
CMA
| $250K | ﹤0.01% |
2,875
-304
| -10% | -$24.5K |
|
1458
Aaon
AAON
$8.41B
| $249K | ﹤0.01% |
3,271
-2,829
| -46% | -$261K |
|
1459
Brown-Forman Class B
BF.B
$12B
| $249K | ﹤0.01% |
9,548
-10,321
| -52% | -$290K |
|
|
OS
1460
DELISTED
OneStream Inc
OS
| $247K | ﹤0.01% |
13,438
-4,923
| -27% | -$93.9K |
|
|
SOHU
1461
Sohu.com
SOHU
$336M
| $247K | ﹤0.01% |
15,766
-2,625
| -14% | -$39.5K |
|
|
OXLC
1462
Oxford Lane Capital
OXLC
$830M
| $245K | ﹤0.01% |
+16,742
| New | +$250K |
|
|
NMAX
1463
Newsmax Inc
NMAX
$969M
| $245K | ﹤0.01% |
31,645
+11,498
| +57% | +$110K |
|
1464
Brink's
BCO
$5.02B
| $244K | ﹤0.01% |
2,090
-666
| -24% | -$76.2K |
|
1465
Sensient Technologies
SXT
$5.4B
| $244K | ﹤0.01% |
2,592
-475
| -15% | -$44.8K |
|
|
SOLS
1466
Solstice Advanced Materials
SOLS
$9.62B
| $243K | ﹤0.01% |
+5,010
| New | +$236K |
|
1467
Green Brick Partners
GRBK
$3.13B
| $242K | ﹤0.01% |
3,857
-265
| -6% | -$17.5K |
|
1468
Weibo
WB
$1.9B
| $242K | ﹤0.01% |
23,632
+573
| +2% | +$6.15K |
|
1469
Federal Signal
FSS
$7.25B
| $241K | ﹤0.01% |
2,219
-840
| -27% | -$96.2K |
|
1470
Archrock
AROC
$6.33B
| $240K | ﹤0.01% |
9,206
+980
| +12% | +$24.4K |
|
1471
Everest Group
EG
$15.2B
| $239K | ﹤0.01% |
705
-12
| -2% | -$3.96K |
|
1472
Valaris
VAL
$5.51B
| $239K | ﹤0.01% |
4,744
-582
| -11% | -$31.2K |
|
1473
Joby Aviation
JOBY
$6.82B
| $239K | ﹤0.01% |
18,110
+3,642
| +25% | +$55.9K |
|
1474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $239K | ﹤0.01% |
1,803
| – | – |
|
1475
Universal Health Services
UHS
$9.43B
| $239K | ﹤0.01% |
1,094
-105
| -9% | -$23.2K |
|
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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.