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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 | |
|---|---|---|---|---|---|---|
1526
Louisiana-Pacific
LPX
$5.19B
| $216K | ﹤0.01% |
2,669
-67
| -2% | -$5.66K |
|
1527
Commerce Bancshares
CBSH
$8.49B
| $215K | ﹤0.01% |
4,116
-1,507
| -27% | -$78.8K |
|
1528
GlobalFoundries
GFS
$29.2B
| $215K | ﹤0.01% |
6,160
+293
| +5% | +$10.4K |
|
1529
Albemarle
ALB
$13.7B
| $214K | ﹤0.01% |
1,516
-1,299
| -46% | -$147K |
|
1530
Fastly Inc
FSLY
$3.14B
| $213K | ﹤0.01% |
20,939
-248
| -1% | -$2.44K |
|
1531
Ryman Hospitality Properties
RHP
$8.52B
| $211K | ﹤0.01% |
+2,232
| New | +$206K |
|
1532
Avista
AVA
$3.43B
| $211K | ﹤0.01% |
5,479
-1,900
| -26% | -$74.2K |
|
1533
CubeSmart
CUBE
$9.57B
| $211K | ﹤0.01% |
5,853
-933
| -14% | -$35.5K |
|
1534
Prosperity Bancshares
PB
$8.69B
| $211K | ﹤0.01% |
+3,049
| New | +$206K |
|
1535
Crown Holdings
CCK
$12.9B
| $210K | ﹤0.01% |
2,044
-227
| -10% | -$22.1K |
|
|
MZTI
1536
The Marzetti Company
MZTI
$2.95B
| $210K | ﹤0.01% |
1,278
-138
| -10% | -$23K |
|
1537
Solventum
SOLV
$13.9B
| $210K | ﹤0.01% |
+2,651
| New | +$203K |
|
1538
Mercury Insurance
MCY
$6.01B
| $209K | ﹤0.01% |
2,218
-1,115
| -33% | -$96.7K |
|
1539
UFP Industries
UFPI
$4.98B
| $209K | ﹤0.01% |
2,290
-439
| -16% | -$40.2K |
|
|
WCC
1540
WESCO International
WCC
$16.5B
| $208K | ﹤0.01% |
+852
| New | +$209K |
|
1541
Intapp
INTA
$2.27B
| $208K | ﹤0.01% |
4,542
-1,265
| -22% | -$52.5K |
|
1542
iShares Europe ETF
IEV
$1.64B
| $208K | ﹤0.01% |
+3,030
| New | +$202K |
|
1543
California Resources
CRC
$4.51B
| $206K | ﹤0.01% |
4,606
-16,502
| -78% | -$783K |
|
1544
International Bancshares
IBOC
$4.77B
| $206K | ﹤0.01% |
3,099
-1,383
| -31% | -$93.6K |
|
1545
Brunswick
BC
$5.24B
| $206K | ﹤0.01% |
+2,769
| New | +$188K |
|
|
ACRE
1546
Ares Commercial Real Estate
ACRE
$257M
| $205K | ﹤0.01% |
42,982
-10,845
| -20% | -$52.7K |
|
1547
MDU Resources
MDU
$4.37B
| $205K | ﹤0.01% |
10,515
-1,670
| -14% | -$32.9K |
|
|
TLX
1548
Telix Pharmaceuticals
TLX
$3.38B
| $204K | ﹤0.01% |
+27,249
| New | +$262K |
|
1549
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $204K | ﹤0.01% |
2,115
-350
| -14% | -$33.7K |
|
1550
MoonLake Immunotherapeutics
MLTX
$1.69B
| $204K | ﹤0.01% |
+15,444
| New | +$182K |
|
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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.