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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
NREF
1701
NexPoint Real Estate Finance
NREF
$323M
– –
-18,120
Closed -$257K
NVST icon
1702
Envista
NVST
$4.39B
– –
-30,051
Closed -$612K
OBDC icon
1703
Blue Owl Capital
OBDC
$5.47B
– –
-15,124
Closed -$193K
ODP
1704
DELISTED
ODP
ODP
– –
-26,766
Closed -$745K
OMCL icon
1705
Omnicell
OMCL
$1.96B
– –
-18,675
Closed -$569K
ACH
1706
Accendra Health
ACH
$249M
– –
-15,685
Closed -$75.3K
ONB icon
1707
Old National Bancorp
ONB
$10.3B
– –
-11,385
Closed -$250K
OPCH icon
1708
Option Care Health
OPCH
$3.53B
– –
-28,972
Closed -$804K
OZK icon
1709
Bank OZK
OZK
$5.62B
– –
-4,812
Closed -$245K
PBF icon
1710
PBF Energy
PBF
$7.22B
– –
-6,830
Closed -$206K
PCTY icon
1711
Paylocity
PCTY
$7.43B
– –
-1,967
Closed -$313K
PGY icon
1712
Pagaya Technologies
PGY
$1.38B
– –
-9,357
Closed -$278K
PINC
1713
DELISTED
Premier
PINC
– –
-34,267
Closed -$953K
PLOW icon
1714
Douglas Dynamics
PLOW
$1.04B
– –
-6,870
Closed -$215K
PLUS icon
1715
ePlus
PLUS
$2.42B
– –
-8,541
Closed -$606K
PRCH icon
1716
Porch Group
PRCH
$1.38B
– –
-18,047
Closed -$303K
PSEC icon
1717
Prospect Capital
PSEC
$1.12B
– –
-89,003
Closed -$245K
RDWR icon
1718
Radware
RDWR
$1.19B
– –
-15,528
Closed -$411K
REYN icon
1719
Reynolds Consumer Products
REYN
$5.44B
– –
-37,144
Closed -$909K
RGR icon
1720
Sturm, Ruger & Co
RGR
$611M
– –
-18,216
Closed -$792K
RITM icon
1721
Rithm Capital
RITM
$5.46B
– –
-32,497
Closed -$370K
RRX icon
1722
Regal Rexnord
RRX
$13.5B
– –
-1,655
Closed -$237K
SAIA icon
1723
Saia
SAIA
$10.9B
– –
-741
Closed -$222K
SANA icon
1724
Sana Biotechnology
SANA
$916M
– –
-19,645
Closed -$69.7K
SAND
1725
DELISTED
Sandstorm Gold
SAND
– –
-202,265
Closed -$2.53M
67 68
69
70 71

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.