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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
SBRA icon
1726
Sabra Healthcare REIT
SBRA
$5.64B
– –
-10,515
Closed -$196K
SCHB icon
1727
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-7,986
Closed -$205K
SCHC icon
1728
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-237,703
Closed -$10.8M
SCS
1729
DELISTED
Steelcase
SCS
– –
-33,461
Closed -$576K
SHV icon
1730
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-39,852
Closed -$4.4M
SIGI icon
1731
Selective Insurance
SIGI
$5.74B
– –
-3,292
Closed -$267K
SKE
1732
Skeena Resources
SKE
$3.36B
– –
-120,068
Closed -$2.21M
SLGN icon
1733
Silgan Holdings
SLGN
$4.91B
– –
-5,002
Closed -$215K
SMR icon
1734
NuScale Power
SMR
$2.8B
– –
-9,568
Closed -$344K
SPR
1735
DELISTED
Spirit AeroSystems
SPR
– –
-19,397
Closed -$749K
SUPN icon
1736
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-12,467
Closed -$596K
SXC icon
1737
SunCoke Energy
SXC
$757M
– –
-79,205
Closed -$646K
TALO icon
1738
Talos Energy
TALO
$2.49B
– –
-68,291
Closed -$655K
THR
1739
DELISTED
Thermon Group Holdings
THR
– –
-19,925
Closed -$532K
THRY icon
1740
Thryv Holdings
THRY
$169M
– –
-43,418
Closed -$524K
TREX icon
1741
Trex
TREX
$4.51B
– –
-6,054
Closed -$313K
TRMK icon
1742
Trustmark
TRMK
$2.73B
– –
-5,873
Closed -$233K
TTEK icon
1743
Tetra Tech
TTEK
$8.23B
– –
-8,738
Closed -$292K
UBSI icon
1744
United Bankshares
UBSI
$6.55B
– –
-6,806
Closed -$253K
UE icon
1745
Urban Edge Properties
UE
$2.94B
– –
-13,617
Closed -$279K
VUG icon
1746
Vanguard Growth ETF
VUG
$216B
– –
-3,984
Closed -$319K
WIX icon
1747
WIX.com
WIX
$2.15B
– –
-1,598
Closed -$284K
WMG icon
1748
Warner Music
WMG
$13.8B
– –
-6,155
Closed -$210K
WMK icon
1749
Weis Markets
WMK
$1.82B
– –
-2,981
Closed -$214K
WNS
1750
DELISTED
WNS Holdings
WNS
– –
-9,434
Closed -$720K
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.