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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
AMTM
176
Amentum Holdings
AMTM
$5.51B
$11.1M 0.1%
382,540
-72,164
-16% -$1.84M
KEEL
177
Keel Infrastructure Corp
KEEL
$2.57B
$11.1M 0.1%
4,711,657
-1,957,329
-29% -$6.7M
KO icon
178
Coca-Cola
KO
$354B
$10.9M 0.1%
156,330
-12,895
-8% -$899K
UL icon
179
Unilever
UL
$131B
$10.9M 0.1%
165,951
+25,997
+19% +$1.75M
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$10.8M 0.1%
43,915
+534
+1% +$133K
ABT icon
181
Abbott
ABT
$180B
$10.7M 0.1%
85,614
+6,005
+8% +$765K
JMOM icon
182
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$10.7M 0.1%
156,590
-5,742
-4% -$391K
LIN icon
183
Linde
LIN
$237B
$10.6M 0.1%
24,749
-1,735
-7% -$743K
VLTO icon
184
Veralto
VLTO
$22.6B
$10.6M 0.1%
105,740
-10,108
-9% -$1.02M
MSI icon
185
Motorola Solutions
MSI
$69.4B
$10.5M 0.1%
27,298
-8,789
-24% -$3.53M
IPAC icon
186
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$10.3M 0.09%
140,197
-3,959
-3% -$293K
NU icon
187
Nu Holdings
NU
$68.1B
$10.2M 0.09%
611,788
+353,375
+137% +$5.68M
ETN icon
188
Eaton
ETN
$157B
$10.2M 0.09%
32,023
+11,554
+56% +$4.09M
PM icon
189
Philip Morris
PM
$301B
$10.1M 0.09%
63,179
+1,502
+2% +$233K
IOT icon
190
Samsara
IOT
$19.3B
$10M 0.09%
282,957
+160,209
+131% +$6.2M
APH icon
191
Amphenol
APH
$188B
$9.97M 0.09%
73,750
+2,201
+3% +$294K
VST icon
192
Vistra
VST
$55.1B
$9.96M 0.09%
61,741
-1,308
-2% -$238K
TDG icon
193
TransDigm Group
TDG
$69.2B
$9.84M 0.09%
7,397
+100
+1% +$131K
ASML icon
194
ASML
ASML
$675B
$9.82M 0.09%
9,178
+1,619
+21% +$1.69M
KBR icon
195
KBR
KBR
$4.68B
$9.81M 0.09%
244,050
-46,618
-16% -$2M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.77M 0.09%
181,796
-107,287
-37% -$5.83M
HGER icon
197
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$9.73M 0.09%
392,100
+264,506
+207% +$6.9M
T icon
198
AT&T
T
$165B
$9.7M 0.09%
390,588
-43,601
-10% -$1.1M
WTW icon
199
Willis Towers Watson
WTW
$27.9B
$9.67M 0.09%
29,437
+6,210
+27% +$2.03M
CMCSA icon
200
Comcast
CMCSA
$79.1B
$9.62M 0.09%
321,938
+28,822
+10% +$822K
6 7
8
9 10

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BCI
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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
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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.