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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
Cap. Flow
+$571M
Cap. Flow %
5.2%
Top 10 Hldgs %
21.29%
Holding
1,754
New
123
Increased
661
Reduced
828
Closed
128

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128M
2
ORCL icon
Oracle
ORCL
+$52M
3
MSFT icon
Microsoft
MSFT
+$42M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$38.2M
5
AVGO icon
Broadcom
AVGO
+$35.7M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$33.7M
2
MSTR icon
Strategy Inc
MSTR
+$20.7M
3
PLTR icon
Palantir
PLTR
+$20.5M
4
LHX icon
L3Harris
LHX
+$18.9M
5
NOC icon
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
NAKA
1626
Nakamoto Inc
NAKA
$84.7M
$9.55K ﹤0.01%
682
-1,415
-67% -$37K
ABG icon
1627
Asbury Automotive
ABG
$4.19B
– –
-1,088
Closed -$266K
ACA icon
1628
Arcosa
ACA
$7.12B
– –
-2,485
Closed -$233K
ACHC icon
1629
Acadia Healthcare
ACHC
$3.17B
– –
-16,895
Closed -$418K
ACM icon
1630
Aecom
ACM
$9.07B
– –
-1,895
Closed -$247K
ACWI icon
1631
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1,529
Closed -$211K
AES icon
1632
AES
AES
$10.6B
– –
-10,060
Closed -$132K
AGRO icon
1633
Adecoagro
AGRO
$1.53B
– –
-14,382
Closed -$113K
AHCO icon
1634
AdaptHealth
AHCO
$1.46B
– –
-11,480
Closed -$103K
ALIT icon
1635
Alight
ALIT
$497M
– –
-692
Closed -$45.1K
ALLE icon
1636
Allegion
ALLE
$13B
– –
-1,132
Closed -$201K
AMBP icon
1637
Ardagh Metal Packaging
AMBP
$2.86B
– –
-17,059
Closed -$68.1K
AMN icon
1638
AMN Healthcare
AMN
$1.28B
– –
-12,104
Closed -$234K
ANDE icon
1639
Andersons Inc
ANDE
$2.65B
– –
-18,151
Closed -$723K
APG icon
1640
APi Group
APG
$17.1B
– –
-5,882
Closed -$202K
APLE icon
1641
Apple Hospitality REIT
APLE
$3.96B
– –
-10,532
Closed -$126K
ASR icon
1642
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,616
Closed -$846K
ATAT icon
1643
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-20,219
Closed -$760K
AVTR icon
1644
Avantor
AVTR
$7.81B
– –
-13,774
Closed -$172K
BAX icon
1645
Baxter International
BAX
$11.6B
– –
-19,704
Closed -$449K
BBWI icon
1646
Bath & Body Works
BBWI
$4.01B
– –
-33,858
Closed -$872K
BCC icon
1647
Boise Cascade
BCC
$2.74B
– –
-3,876
Closed -$300K
BLCO icon
1648
Bausch + Lomb
BLCO
$5.77B
– –
-12,339
Closed -$186K
BRSP
1649
BrightSpire Capital
BRSP
$681M
– –
-46,547
Closed -$253K
CADE
1650
DELISTED
Cadence Bank
CADE
– –
-5,861
Closed -$220K
64 65
66
67 68

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.