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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
MOG.A icon
151
Moog Inc Class A
MOG.A
$13B
$13.2M 0.12%
54,296
-9,641
-15% -$2.12M
MS icon
152
Morgan Stanley
MS
$337B
$12.9M 0.12%
72,456
+28,385
+64% +$4.73M
SLB icon
153
SLB Ltd
SLB
$77.8B
$12.8M 0.12%
333,775
+63,049
+23% +$2.29M
VRSK icon
154
Verisk Analytics
VRSK
$26.4B
$12.7M 0.12%
56,824
+568
+1% +$128K
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$12.7M 0.12%
504,391
-34,584
-6% -$870K
QLYS icon
156
Qualys
QLYS
$4.84B
$12.6M 0.11%
94,781
-13,083
-12% -$1.8M
WFC icon
157
Wells Fargo
WFC
$261B
$12.6M 0.11%
135,076
+32,266
+31% +$2.8M
PSN icon
158
Parsons
PSN
$6.28B
$12.6M 0.11%
203,538
-38,541
-16% -$3.02M
EFX icon
159
Equifax
EFX
$20.3B
$12.5M 0.11%
57,448
+10,103
+21% +$2.21M
TT icon
160
Trane Technologies
TT
$106B
$12.2M 0.11%
31,426
+9,610
+44% +$3.97M
ARES icon
161
Ares Management
ARES
$28.5B
$12.1M 0.11%
74,810
+1,166
+2% +$182K
MO icon
162
Altria Group
MO
$122B
$12M 0.11%
208,826
+6,369
+3% +$385K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
$12M 0.11%
363,846
+24,747
+7% +$783K
KD icon
164
Kyndryl
KD
$2.66B
$12M 0.11%
452,325
-84,944
-16% -$2.3M
PG icon
165
Procter & Gamble
PG
$343B
$11.9M 0.11%
83,246
-23,815
-22% -$3.51M
CBRE icon
166
CBRE Group
CBRE
$40.8B
$11.9M 0.11%
74,087
+13,952
+23% +$2.19M
SHOP icon
167
Shopify
SHOP
$148B
$11.8M 0.11%
73,404
+3,275
+5% +$526K
BABA icon
168
Alibaba
BABA
$269B
$11.8M 0.11%
80,572
+54,605
+210% +$8.89M
SNOW icon
169
Snowflake
SNOW
$92.9B
$11.7M 0.11%
53,143
+5,208
+11% +$1.27M
SNY icon
170
Sanofi
SNY
$104B
$11.6M 0.11%
239,578
+48,049
+25% +$2.38M
IONQ icon
171
IonQ
IONQ
$12.3B
$11.6M 0.11%
258,530
+1,854
+0.7% +$104K
GEV icon
172
GE Vernova
GEV
$270B
$11.6M 0.11%
17,708
+4,130
+30% +$2.52M
UEC icon
173
Uranium Energy
UEC
$4.71B
$11.3M 0.1%
969,167
-1,192,561
-55% -$15.7M
SMCI icon
174
Super Micro Computer
SMCI
$19.5B
$11.2M 0.1%
383,828
+121,992
+47% +$5.02M
HIVE
175
HIVE Digital Technologies
HIVE
$792M
$11.2M 0.1%
4,327,141
+1,087,224
+34% +$4.59M
5 6
7
8 9

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.