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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 | |
|---|---|---|---|---|---|---|
1601
Krispy Kreme
DNUT
$543M
| $71.9K | ﹤0.01% |
17,887
-958
| -5% | -$3.79K |
|
|
NEXN
1602
Nexxen International
NEXN
$547M
| $71.7K | ﹤0.01% |
10,969
-699
| -6% | -$5.2K |
|
1603
Diana Shipping
DSX
$280M
| $68.3K | ﹤0.01% |
41,163
-38,585
| -48% | -$67.2K |
|
1604
Endava
DAVA
$141M
| $67.9K | ﹤0.01% |
+10,750
| New | +$82.3K |
|
1605
Repay Holdings
RPAY
$315M
| $67.8K | ﹤0.01% |
18,565
-6,422
| -26% | -$25.7K |
|
1606
Soluna Holdings
SLNH
$199M
| $66.8K | ﹤0.01% |
+57,110
| New | +$130K |
|
1607
Under Armour
UAA
$3B
| $62.9K | ﹤0.01% |
12,651
+1,512
| +14% | +$7K |
|
1608
JetBlue
JBLU
$1.96B
| $60.2K | ﹤0.01% |
13,232
+2,226
| +20% | +$10.1K |
|
1609
Payoneer
PAYO
$2.41B
| $58K | ﹤0.01% |
+10,319
| New | +$59.6K |
|
1610
Televisa
TV
$1.45B
| $56.3K | ﹤0.01% |
19,358
-596
| -3% | -$1.63K |
|
1611
8x8 Inc
EGHT
$247M
| $55.1K | ﹤0.01% |
27,977
-145
| -0.5% | -$285 |
|
1612
Hertz
HTZ
$572M
| $52.8K | ﹤0.01% |
+10,269
| New | +$56.1K |
|
1613
Strive Inc
ASST
$961M
| $48.6K | ﹤0.01% |
+3,285
| New | +$78.5K |
|
1614
Westrock Coffee
WEST
$741M
| $42.1K | ﹤0.01% |
10,350
-14,076
| -58% | -$61.6K |
|
1615
Bumble
BMBL
$367M
| $40.5K | ﹤0.01% |
+11,342
| New | +$50.2K |
|
|
NNDM
1616
Nano Dimension
NNDM
$309M
| $40K | ﹤0.01% |
26,006
-25,711
| -50% | -$43.6K |
|
1617
Ring Energy
REI
$322M
| $39.3K | ﹤0.01% |
45,171
-1,401
| -3% | -$1.33K |
|
1618
Acco Brands
ACCO
$369M
| $38.7K | ﹤0.01% |
10,363
+5
| +0% | +$19 |
|
|
NAK
1619
Northern Dynasty Minerals
NAK
$885M
| $38.4K | ﹤0.01% |
19,514
-434
| -2% | -$838 |
|
1620
Duluth Holdings
DLTH
$160M
| $34.9K | ﹤0.01% |
16,798
-1,065
| -6% | -$3.15K |
|
1621
Coty
COTY
$2.33B
| $34.8K | ﹤0.01% |
11,307
-1,436
| -11% | -$5.22K |
|
|
HEPS
1622
D-Market Electronic Services & Trading
HEPS
$1B
| $31.4K | ﹤0.01% |
12,669
-1,641
| -11% | -$4.08K |
|
1623
Companhia Siderúrgica Nacional
SID
$1.43B
| $28.4K | ﹤0.01% |
17,747
-10,197
| -36% | -$16.6K |
|
|
OLPX
1624
DELISTED
Olaplex Holdings
OLPX
| $28K | ﹤0.01% |
20,914
+4,244
| +25% | +$5.05K |
|
1625
BRC Inc
BRCC
$126M
| $23.3K | ﹤0.01% |
20,946
-591
| -3% | -$766 |
|
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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.