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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
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
GPMT
1676
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-76,852
Closed -$231K
GT icon
1677
Goodyear
GT
$2.07B
– –
-10,413
Closed -$77.9K
HCM icon
1678
HUTCHMED
HCM
$1.89B
– –
-10,527
Closed -$166K
HIMS icon
1679
Hims & Hers Health
HIMS
$6.5B
– –
-6,121
Closed -$347K
HQY icon
1680
HealthEquity
HQY
$7.91B
– –
-2,227
Closed -$211K
HSII
1681
DELISTED
Heidrick & Struggles
HSII
– –
-10,564
Closed -$526K
INDB icon
1682
Independent Bank
INDB
$4.05B
– –
-4,049
Closed -$280K
INFA
1683
DELISTED
Informatica
INFA
– –
-23,622
Closed -$587K
IPG
1684
DELISTED
Interpublic Group of Companies
IPG
– –
-101,276
Closed -$2.83M
JHX icon
1685
James Hardie Industries
JHX
$15.4B
– –
-11,103
Closed -$213K
K
1686
DELISTED
Kellanova
K
– –
-14,545
Closed -$1.19M
KBH icon
1687
KB Home
KBH
$3.48B
– –
-13,753
Closed -$875K
KMT icon
1688
Kennametal
KMT
$2.68B
– –
-28,127
Closed -$589K
USBC
1689
USBC Inc
USBC
$123M
– –
-10,024
Closed -$13.4K
KRP icon
1690
Kimbell Royalty Partners
KRP
$1.47B
– –
-44,622
Closed -$602K
KSS icon
1691
Kohl's
KSS
$2.03B
– –
-13,488
Closed -$207K
LEN.B icon
1692
Lennar Class B
LEN.B
$20B
– –
-2,073
Closed -$249K
LXP icon
1693
LXP Industrial Trust
LXP
$3.53B
– –
-2,238
Closed -$100K
MAT icon
1694
Mattel
MAT
$4.17B
– –
-45,614
Closed -$768K
MBC icon
1695
MasterBrand
MBC
$1.09B
– –
-51,505
Closed -$678K
MCW
1696
DELISTED
Mister Car Wash
MCW
– –
-14,662
Closed -$78.1K
MRC
1697
DELISTED
MRC Global
MRC
– –
-38,202
Closed -$551K
MTH icon
1698
Meritage Homes
MTH
$4.87B
– –
-3,179
Closed -$230K
NOV icon
1699
NOV
NOV
$7.45B
– –
-10,528
Closed -$139K
NPO icon
1700
Enpro
NPO
$7.05B
– –
-1,155
Closed -$261K
66 67
68
69 70

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.