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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 | |
|---|---|---|---|---|---|---|
1476
Manchester United
MANU
$3.91B
| $238K | ﹤0.01% |
14,980
-3,124
| -17% | -$50.4K |
|
|
RC
1477
Ready Capital
RC
$265M
| $238K | ﹤0.01% |
+109,278
| New | +$306K |
|
1478
WD-40
WDFC
$3.1B
| $236K | ﹤0.01% |
1,201
-520
| -30% | -$103K |
|
1479
iShares US Home Construction ETF
ITB
$2.41B
| $235K | ﹤0.01% |
2,443
| – | – |
|
1480
MSC Industrial Direct
MSM
$7.02B
| $234K | ﹤0.01% |
2,779
-522
| -16% | -$45.2K |
|
1481
Transportadora de Gas del Sur
TGS
$4.59B
| $234K | ﹤0.01% |
+7,515
| New | +$212K |
|
1482
SouthState Bank Corp
SSB
$10.3B
| $233K | ﹤0.01% |
2,479
-667
| -21% | -$61.8K |
|
1483
Texas Roadhouse
TXRH
$12.7B
| $233K | ﹤0.01% |
1,401
+97
| +7% | +$16.4K |
|
|
GAP
1484
The Gap Inc
GAP
$6.84B
| $232K | ﹤0.01% |
9,059
-36,887
| -80% | -$894K |
|
|
BLSH
1485
Bullish
BLSH
$3.63B
| $232K | ﹤0.01% |
+6,120
| New | +$298K |
|
1486
Range Resources
RRC
$9.11B
| $232K | ﹤0.01% |
6,566
-27,531
| -81% | -$1.03M |
|
1487
Neurocrine Biosciences
NBIX
$17.7B
| $231K | ﹤0.01% |
1,631
-221
| -12% | -$32K |
|
|
ORC
1488
Orchid Island Capital
ORC
$1.31B
| $231K | ﹤0.01% |
+32,100
| New | +$234K |
|
1489
Macy's
M
$6.15B
| $231K | ﹤0.01% |
+10,458
| New | +$214K |
|
1490
Mohawk Industries
MHK
$6.9B
| $230K | ﹤0.01% |
2,107
-6,797
| -76% | -$781K |
|
1491
iShares Russell 1000 Growth ETF
IWF
$122B
| $230K | ﹤0.01% |
1,944
-348
| -15% | -$41.2K |
|
1492
ESCO Technologies
ESE
$8.49B
| $229K | ﹤0.01% |
1,174
-504
| -30% | -$106K |
|
|
PDM
1493
Piedmont Realty Trust
PDM
$1.22B
| $229K | ﹤0.01% |
27,491
-11,871
| -30% | -$99.1K |
|
1494
Wingstop
WING
$3.68B
| $229K | ﹤0.01% |
959
+36
| +4% | +$8.92K |
|
1495
TAL Education Group
TAL
$5.71B
| $229K | ﹤0.01% |
20,962
+406
| +2% | +$4.61K |
|
1496
Wayfair
W
$11.1B
| $229K | ﹤0.01% |
+2,277
| New | +$219K |
|
1497
AptarGroup
ATR
$8.45B
| $228K | ﹤0.01% |
1,872
-274
| -13% | -$33.9K |
|
1498
Maximus
MMS
$3.14B
| $228K | ﹤0.01% |
2,645
-1,182
| -31% | -$101K |
|
1499
Kinsale Capital Group
KNSL
$7.95B
| $228K | ﹤0.01% |
583
-161
| -22% | -$65.7K |
|
1500
Cognex
CGNX
$10.3B
| $228K | ﹤0.01% |
6,335
-2,185
| -26% | -$88.4K |
|
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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.