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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$353M 3.22%
730,883
+83,737
+13% +$42M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$325M 2.96%
1,745,265
+187,459
+12% +$34.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$251M 2.29%
1,088,723
+122,853
+13% +$28.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$238M 2.17%
761,010
+38,917
+5% +$11.1M
PLTR icon
5
Palantir
PLTR
$318B
$234M 2.13%
1,317,808
-113,216
-8% -$20.5M
AAPL icon
6
Apple
AAPL
$4.81T
$213M 1.94%
784,348
-3,868
-0.5% -$1.04M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$206M 1.87%
311,455
+41,537
+15% +$27.7M
CSCO icon
8
Cisco
CSCO
$442B
$179M 1.63%
2,324,710
-77,392
-3% -$5.74M
AVGO icon
9
Broadcom
AVGO
$1.84T
$170M 1.55%
490,348
+99,861
+26% +$35.7M
CRWD icon
10
CrowdStrike
CRWD
$195B
$168M 1.53%
1,437,628
-26,604
-2% -$3.39M
TSM icon
11
TSMC
TSM
$2.2T
$149M 1.36%
491,802
+44,914
+10% +$13.2M
RTX icon
12
RTX Corp
RTX
$261B
$148M 1.35%
806,137
-95,411
-11% -$16.6M
V icon
13
Visa
V
$677B
$144M 1.31%
410,871
+22,788
+6% +$7.76M
PANW icon
14
Palo Alto Networks
PANW
$279B
$136M 1.24%
739,628
-39,621
-5% -$7.99M
LMT icon
15
Lockheed Martin
LMT
$117B
$136M 1.24%
280,825
+267,373
+1,988% +$128M
GD icon
16
General Dynamics
GD
$99.4B
$132M 1.2%
391,460
-40,706
-9% -$13.9M
NOC icon
17
Northrop Grumman
NOC
$72.8B
$129M 1.17%
225,559
-28,747
-11% -$16.7M
FTNT icon
18
Fortinet
FTNT
$116B
$112M 1.02%
1,405,960
+24,772
+2% +$2.05M
MA icon
19
Mastercard
MA
$476B
$106M 0.97%
185,907
+8,148
+5% +$4.55M
LHX icon
20
L3Harris
LHX
$51.7B
$106M 0.96%
360,502
-65,546
-15% -$18.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.1M 0.89%
195,184
+5,109
+3% +$2.54M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.02T
$93.7M 0.85%
502,500
+224,400
+81% +$41.8M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.02T
$93.7M 0.85%
502,500
+224,400
+81% +$41.8M
MU icon
24
Micron Technology
MU
$1.1T
$86.3M 0.79%
302,448
-67,859
-18% -$15.6M
KKR icon
25
KKR & Co
KKR
$87.2B
$79.3M 0.72%
621,879
+27,928
+5% +$3.47M
1
2 3 4 5

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BCI
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return
VIA
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NYLIM
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PI
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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.