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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 | |
|---|---|---|---|---|---|---|
1551
TKO Group
TKO
$13.5B
| $203K | ﹤0.01% |
973
-72
| -7% | -$14K |
|
1552
Performance Food Group
PFGC
$17.5B
| $203K | ﹤0.01% |
2,261
-926
| -29% | -$89.4K |
|
1553
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $202K | ﹤0.01% |
+7,699
| New | +$199K |
|
1554
Ally Financial
ALLY
$13.1B
| $202K | ﹤0.01% |
+4,460
| New | +$184K |
|
1555
Belden
BDC
$4B
| $201K | ﹤0.01% |
1,726
-520
| -23% | -$60.7K |
|
|
AAT
1556
American Assets Trust
AAT
$1.49B
| $197K | ﹤0.01% |
10,394
-1,680
| -14% | -$32.4K |
|
1557
Santander
BSBR
$39.7B
| $194K | ﹤0.01% |
31,805
+20,672
| +186% | +$121K |
|
1558
Gabelli Equity Trust
GAB
$1.74B
| $193K | ﹤0.01% |
+31,320
| New | +$190K |
|
1559
Sunstone Hotel Investors
SHO
$2.19B
| $192K | ﹤0.01% |
21,522
-10,961
| -34% | -$101K |
|
1560
Algonquin Power & Utilities
AQN
$4.69B
| $192K | ﹤0.01% |
31,199
+2,736
| +10% | +$16.3K |
|
|
EXK
1561
Endeavour Silver
EXK
$2.32B
| $192K | ﹤0.01% |
20,387
-307,338
| -94% | -$2.61M |
|
1562
Lumen
LUMN
$6.53B
| $190K | ﹤0.01% |
24,510
+6,232
| +34% | +$51.3K |
|
1563
Aurinia Pharmaceuticals
AUPH
$1.97B
| $190K | ﹤0.01% |
11,930
-4,558
| -28% | -$64.6K |
|
1564
Sotera Health
SHC
$4.95B
| $190K | ﹤0.01% |
10,747
-5,194
| -33% | -$85.9K |
|
1565
Zegna
ZGN
$3.84B
| $185K | ﹤0.01% |
18,001
+1,097
| +6% | +$11.2K |
|
1566
Broadstone Net Lease
BNL
$4.29B
| $184K | ﹤0.01% |
10,608
+46
| +0.4% | +$828 |
|
1567
Golub Capital BDC
GBDC
$3.33B
| $184K | ﹤0.01% |
13,573
-8,009
| -37% | -$111K |
|
1568
FNB Corp
FNB
$6.78B
| $184K | ﹤0.01% |
10,766
-5,303
| -33% | -$86.7K |
|
1569
Albertsons Companies
ACI
$5.4B
| $178K | ﹤0.01% |
10,394
-4,090
| -28% | -$72.9K |
|
1570
Healthcare Realty
HR
$7.42B
| $176K | ﹤0.01% |
+10,404
| New | +$185K |
|
1571
Funko
FNKO
$323M
| $173K | ﹤0.01% |
50,957
+14,560
| +40% | +$45.8K |
|
1572
Grocery Outlet
GO
$891M
| $171K | ﹤0.01% |
16,965
+2,817
| +20% | +$35.5K |
|
1573
Neogen
NEOG
$2.05B
| $166K | ﹤0.01% |
23,790
-9,277
| -28% | -$58.3K |
|
1574
StoneCo
STNE
$2.62B
| $162K | ﹤0.01% |
10,971
-2,447
| -18% | -$40.9K |
|
1575
American Airlines Group
AAL
$9.58B
| $154K | ﹤0.01% |
10,018
-123,546
| -92% | -$1.67M |
|
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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.