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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 | |
|---|---|---|---|---|---|---|
|
MASI
1501
DELISTED
Masimo
MASI
| $227K | ﹤0.01% |
1,748
-55
| -3% | -$7.88K |
|
1502
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $227K | ﹤0.01% |
+7,980
| New | +$225K |
|
|
ADAM
1503
Adamas Trust
ADAM
$777M
| $226K | ﹤0.01% |
31,020
-6,703
| -18% | -$47.6K |
|
|
GTY
1504
Getty Realty Corp
GTY
$2.1B
| $225K | ﹤0.01% |
8,238
-1,328
| -14% | -$36.7K |
|
1505
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $224K | ﹤0.01% |
3,423
-474
| -12% | -$30K |
|
1506
Hancock Whitney
HWC
$6.13B
| $224K | ﹤0.01% |
3,517
+153
| +5% | +$9.29K |
|
1507
Knowles
KN
$3.22B
| $223K | ﹤0.01% |
10,409
-2,099
| -17% | -$47.8K |
|
|
PDS
1508
Precision Drilling
PDS
$1.09B
| $222K | ﹤0.01% |
+3,088
| New | +$190K |
|
1509
Stevanato
STVN
$5.37B
| $222K | ﹤0.01% |
11,020
-737
| -6% | -$17.1K |
|
1510
GameStop
GME
$9.5B
| $222K | ﹤0.01% |
11,039
+363
| +3% | +$8.15K |
|
1511
Carpenter Technology
CRS
$30B
| $221K | ﹤0.01% |
+702
| New | +$211K |
|
1512
Maplebear
CART
$9.92B
| $221K | ﹤0.01% |
+4,906
| New | +$201K |
|
1513
Genpact
G
$5.3B
| $220K | ﹤0.01% |
4,700
-17,732
| -79% | -$767K |
|
1514
United Natural Foods
UNFI
$3.01B
| $220K | ﹤0.01% |
6,528
-155
| -2% | -$5.76K |
|
|
LB
1515
LandBridge Co
LB
$2.12B
| $220K | ﹤0.01% |
+4,486
| New | +$261K |
|
1516
SPDR Gold Trust
GLD
$131B
| $220K | ﹤0.01% |
+554
| New | +$212K |
|
1517
Plexus
PLXS
$6.81B
| $219K | ﹤0.01% |
1,493
-109
| -7% | -$16K |
|
1518
Empire State Realty Trust
ESRT
$976M
| $219K | ﹤0.01% |
33,605
-5,279
| -14% | -$37.7K |
|
|
RWT
1519
Redwood Trust
RWT
$616M
| $219K | ﹤0.01% |
39,606
+1,773
| +5% | +$9.74K |
|
1520
Claros Mortgage Trust
CMTG
$306M
| $218K | ﹤0.01% |
71,360
+6,655
| +10% | +$21.7K |
|
1521
Apogee Therapeutics
APGE
$10.2B
| $218K | ﹤0.01% |
+2,891
| New | +$182K |
|
1522
Lyft
LYFT
$5.39B
| $217K | ﹤0.01% |
+11,199
| New | +$233K |
|
1523
Smith & Wesson
SWBI
$655M
| $217K | ﹤0.01% |
21,968
-7,147
| -25% | -$69K |
|
1524
EPAM Systems
EPAM
$4.69B
| $217K | ﹤0.01% |
+1,058
| New | +$189K |
|
1525
RLX Technology
RLX
$2.48B
| $216K | ﹤0.01% |
92,578
+1,128
| +1% | +$2.7K |
|
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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.