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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
Cap. Flow
+$571M
Cap. Flow %
5.2%
Top 10 Hldgs %
21.29%
Holding
1,754
New
123
Increased
661
Reduced
828
Closed
128

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128M
2
ORCL icon
Oracle
ORCL
+$52M
3
MSFT icon
Microsoft
MSFT
+$42M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$38.2M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$33.7M
2
MSTR icon
Strategy Inc
MSTR
+$20.7M
3
PLTR icon
Palantir
PLTR
+$20.5M
4
LHX icon
L3Harris
LHX
+$18.9M
5
NOC icon
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
GS icon
126
Goldman Sachs
GS
$313B
$16.3M 0.15%
18,554
+7,661
+70% +$6.25M
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.9M 0.14%
189,327
+49,519
+35% +$4.16M
APLD icon
128
Applied Digital
APLD
$7.77B
$15.7M 0.14%
641,152
-119,452
-16% -$3.44M
MPWR icon
129
Monolithic Power Systems
MPWR
$65.5B
$15.5M 0.14%
17,067
-3,259
-16% -$3.14M
RIOT icon
130
Riot Platforms
RIOT
$8.52B
$15.4M 0.14%
1,215,473
-140,594
-10% -$2.41M
MARA icon
131
Marathon Digital Holdings
MARA
$4.62B
$15.2M 0.14%
1,693,604
+703,262
+71% +$10.4M
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$15.2M 0.14%
181,597
-8,987
-5% -$730K
ABNB icon
133
Airbnb
ABNB
$83.7B
$15.2M 0.14%
111,856
-10,937
-9% -$1.36M
USFD icon
134
US Foods
USFD
$21.4B
$15.1M 0.14%
200,569
+192,487
+2,382% +$14.5M
WDAY icon
135
Workday
WDAY
$33.4B
$15M 0.14%
69,726
+572
+0.8% +$130K
CRH icon
136
CRH
CRH
$66.7B
$14.9M 0.14%
119,594
+13,012
+12% +$1.55M
WST icon
137
West Pharmaceutical
WST
$23.1B
$14.8M 0.13%
53,695
-363
-0.7% -$99.3K
HUT
138
Hut 8
HUT
$12.4B
$14.8M 0.13%
321,482
-42,012
-12% -$1.85M
WULF icon
139
TeraWulf
WULF
$9.15B
$14.7M 0.13%
1,276,810
-93,530
-7% -$1.25M
KRMN
140
Karman Holdings
KRMN
$6.29B
$14.6M 0.13%
+199,242
New +$14.4M
CLSK icon
141
CleanSpark
CLSK
$3.73B
$14.2M 0.13%
1,401,038
+139,322
+11% +$2.09M
MCO icon
142
Moody's
MCO
$81.7B
$14.1M 0.13%
27,652
+384
+1% +$187K
NEM icon
143
Newmont
NEM
$98.2B
$14M 0.13%
140,044
+42,894
+44% +$3.88M
CORZ icon
144
Core Scientific
CORZ
$7.23B
$14M 0.13%
959,564
+81,875
+9% +$1.43M
QQQ icon
145
Invesco QQQ Trust
QQQ
$455B
$14M 0.13%
22,716
+3,007
+15% +$1.85M
CNI icon
146
Canadian National Railway
CNI
$78.3B
$13.7M 0.12%
138,192
+6,697
+5% +$644K
MRK icon
147
Merck
MRK
$324B
$13.6M 0.12%
129,260
+9,578
+8% +$899K
NXE icon
148
NexGen Energy
NXE
$6.05B
$13.4M 0.12%
1,452,463
-1,155,097
-44% -$10.2M
ADP icon
149
Automatic Data Processing
ADP
$100B
$13.3M 0.12%
51,779
+4,560
+10% +$1.21M
BTDR icon
150
Bitdeer Technologies
BTDR
$2.81B
$13.3M 0.12%
1,186,662
+334,548
+39% +$5.39M
4 5
6
7 8

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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.