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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 | |
|---|---|---|---|---|---|---|
1576
Suzano
SUZ
$10.2B
| $153K | ﹤0.01% |
16,427
+2,679
| +19% | +$24.3K |
|
|
AXIA.PRC
1577
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
| $153K | ﹤0.01% |
+17,694
| New | +$153K |
|
1578
PagSeguro Digital
PAGS
$2.57B
| $147K | ﹤0.01% |
15,233
+3,431
| +29% | +$32.9K |
|
1579
Douglas Emmett
DEI
$2.06B
| $146K | ﹤0.01% |
13,292
-2,005
| -13% | -$25.1K |
|
1580
Western Union
WU
$2.57B
| $138K | ﹤0.01% |
14,827
-5,091
| -26% | -$45K |
|
1581
Valley National Bancorp
VLY
$7.93B
| $137K | ﹤0.01% |
11,760
+983
| +9% | +$10.9K |
|
1582
DNP Select Income Fund
DNP
$4.18B
| $136K | ﹤0.01% |
+13,595
| New | +$137K |
|
1583
Lightspeed Commerce
LSPD
$1.3B
| $135K | ﹤0.01% |
11,169
-53
| -0.5% | -$628 |
|
|
MOMO
1584
Hello Group
MOMO
$869M
| $133K | ﹤0.01% |
20,308
-5,031
| -20% | -$34.6K |
|
1585
RXO
RXO
$4.23B
| $130K | ﹤0.01% |
10,256
-10,363
| -50% | -$153K |
|
1586
Organon & Co
OGN
$3.55B
| $119K | ﹤0.01% |
16,532
-7,310
| -31% | -$57.8K |
|
1587
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $117K | ﹤0.01% |
+14,975
| New | +$118K |
|
1588
Aurora
AUR
$11.7B
| $114K | ﹤0.01% |
29,624
-9,306
| -24% | -$42.6K |
|
1589
Melco Resorts & Entertainment
MLCO
$2.1B
| $110K | ﹤0.01% |
14,529
-11,879
| -45% | -$99.8K |
|
|
GRRR
1590
Gorilla Technology Group
GRRR
$333M
| $110K | ﹤0.01% |
+10,041
| New | +$150K |
|
|
DAO
1591
Youdao
DAO
$1.85B
| $109K | ﹤0.01% |
10,794
-1,868
| -15% | -$18.6K |
|
1592
QuantumScape Corp
QS
$3B
| $108K | ﹤0.01% |
+10,362
| New | +$143K |
|
1593
Amprius Technologies
AMPX
$1.31B
| $107K | ﹤0.01% |
+13,564
| New | +$155K |
|
1594
Burford Capital
BUR
$907M
| $105K | ﹤0.01% |
11,811
-21,347
| -64% | -$209K |
|
1595
Grayscale Bitcoin Trust
GBTC
$9.64B
| $103K | ﹤0.01% |
1,500
| – | – |
|
1596
Adtran
ADTN
$798M
| $102K | ﹤0.01% |
11,694
+561
| +5% | +$4.87K |
|
1597
Diamondrock Hospitality Co
DRH
$2.63B
| $91K | ﹤0.01% |
10,161
-1,591
| -14% | -$13.6K |
|
|
CCC
1598
CCC Intelligent Solutions
CCC
$3.42B
| $88K | ﹤0.01% |
11,071
-2,565
| -19% | -$20.9K |
|
1599
Under Armour Class C
UA
$2.92B
| $80K | ﹤0.01% |
16,660
+5,290
| +47% | +$23.5K |
|
1600
Teladoc Health
TDOC
$1.58B
| $72.9K | ﹤0.01% |
10,412
+294
| +3% | +$2.3K |
|
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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.