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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
DT icon
201
Dynatrace
DT
$12.1B
$9.54M 0.09%
220,189
+32,294
+17% +$1.51M
SHW icon
202
Sherwin-Williams
SHW
$78.3B
$9.46M 0.09%
29,180
-713
-2% -$239K
SW
203
Smurfit Westrock
SW
$25.5B
$9.32M 0.08%
241,037
+129,905
+117% +$4.95M
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.28M 0.08%
46,738
-1,406
-3% -$276K
S icon
205
SentinelOne
S
$6.22B
$9.2M 0.08%
613,087
-90,522
-13% -$1.48M
CL icon
206
Colgate-Palmolive
CL
$72.6B
$9.18M 0.08%
116,172
-3,047
-3% -$239K
WMB icon
207
Williams Companies
WMB
$90.5B
$9.16M 0.08%
152,342
-12,121
-7% -$733K
CTAS icon
208
Cintas
CTAS
$82.4B
$9.06M 0.08%
48,158
-906
-2% -$171K
DELL icon
209
Dell
DELL
$283B
$9.02M 0.08%
71,674
+19,368
+37% +$2.73M
SAIC icon
210
Saic
SAIC
$5.03B
$8.97M 0.08%
89,133
-19,319
-18% -$1.84M
NOMD icon
211
Nomad Foods
NOMD
$1.64B
$8.91M 0.08%
712,135
+26,495
+4% +$323K
MRCY icon
212
Mercury Systems
MRCY
$6.2B
$8.9M 0.08%
121,888
+3,382
+3% +$252K
SOVF icon
213
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$8.76M 0.08%
300,171
-116,765
-28% -$3.39M
KGC icon
214
Kinross Gold
KGC
$28.5B
$8.74M 0.08%
310,311
+101,719
+49% +$2.64M
ASX icon
215
ASE Group
ASX
$80.8B
$8.71M 0.08%
540,844
-31,977
-6% -$454K
FCX icon
216
Freeport-McMoran
FCX
$90B
$8.63M 0.08%
169,920
+126,140
+288% +$5.47M
NEE icon
217
NextEra Energy
NEE
$187B
$8.58M 0.08%
106,857
+20,886
+24% +$1.73M
EBAY icon
218
eBay
EBAY
$48.6B
$8.51M 0.08%
97,757
+40,872
+72% +$3.54M
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.49M 0.08%
152,072
+102,703
+208% +$5.84M
SYK icon
220
Stryker
SYK
$127B
$8.48M 0.08%
24,136
+453
+2% +$165K
RCL icon
221
Royal Caribbean
RCL
$78.7B
$8.45M 0.08%
30,290
+164
+0.5% +$46.3K
SE icon
222
Sea Limited
SE
$61.2B
$8.39M 0.08%
65,772
+32,006
+95% +$4.74M
CVX icon
223
Chevron
CVX
$388B
$8.39M 0.08%
55,022
-2,696
-5% -$411K
B
224
Barrick Mining
B
$62.2B
$8.36M 0.08%
192,048
+149,625
+353% +$5.61M
CB icon
225
Chubb
CB
$140B
$8.34M 0.08%
26,724
-8,930
-25% -$2.61M
7 8
9
10 11

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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
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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.