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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
CAL icon
1651
Caleres
CAL
$396M
– –
-36,177
Closed -$472K
CET
1652
Central Securities Corp
CET
$1.54B
– –
-4,478
Closed -$230K
CHH icon
1653
Choice Hotels
CHH
$5.03B
– –
-2,371
Closed -$253K
CIM
1654
Chimera Investment
CIM
$1.05B
– –
-22,859
Closed -$302K
GPGI
1655
GPGI Inc
GPGI
$4.06B
– –
-33,548
Closed -$698K
CNXC icon
1656
Concentrix
CNXC
$1.36B
– –
-10,625
Closed -$490K
COOP
1657
DELISTED
Mr. Cooper
COOP
– –
-3,364
Closed -$709K
CRVL icon
1658
CorVel
CRVL
$3.05B
– –
-2,850
Closed -$221K
CSAN icon
1659
Cosan
CSAN
$2.96B
– –
-12,340
Closed -$56.8K
DSGX icon
1660
Descartes Systems
DSGX
$5.84B
– –
-2,962
Closed -$279K
DVA icon
1661
DaVita
DVA
$15.1B
– –
-11,162
Closed -$1.48M
ELF icon
1662
e.l.f. Beauty
ELF
$4.56B
– –
-1,790
Closed -$237K
ELP
1663
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-114,118
Closed -$1.12M
EMN icon
1664
Eastman Chemical
EMN
$7.8B
– –
-19,931
Closed -$1.26M
ENS icon
1665
EnerSys
ENS
$6.95B
– –
-7,181
Closed -$811K
EVH icon
1666
Evolent Health
EVH
$475M
– –
-14,182
Closed -$120K
FBIN icon
1667
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,634
Closed -$247K
FBRT
1668
Franklin BSP Realty Trust
FBRT
$601M
– –
-23,991
Closed -$261K
FFBC icon
1669
First Financial Bancorp
FFBC
$3.55B
– –
-12,656
Closed -$320K
FIGS icon
1670
FIGS
FIGS
$1.59B
– –
-20,296
Closed -$136K
FLAU icon
1671
Franklin FTSE Australia ETF
FLAU
$163M
– –
-53,065
Closed -$1.71M
FRSH icon
1672
Freshworks
FRSH
$2.84B
– –
-11,799
Closed -$139K
GBCI icon
1673
Glacier Bancorp
GBCI
$6.55B
– –
-4,145
Closed -$202K
GNTX icon
1674
Gentex
GNTX
$4.88B
– –
-29,500
Closed -$835K
GPK icon
1675
Graphic Packaging
GPK
$3.26B
– –
-17,047
Closed -$334K
65 66
67
68 69

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.