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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
-1.15%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$766M
Cap. Flow
+$1.25B
Cap. Flow %
10.6%
Top 10 Hldgs %
22.31%
Holding
1,953
New
327
Increased
1,022
Reduced
469
Closed
118

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$294M
2
TSLA icon
Tesla
TSLA
+$135M
3
PANW icon
Palo Alto Networks
PANW
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$64.2M
2
IREN icon
Iris Energy
IREN
+$24.1M
3
MU icon
Micron Technology
MU
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
Arm
ARM
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Industrials 14.91%
3 Financials 10.83%
4 Consumer Discretionary 7.87%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$584M 4.97%
3,349,355
+1,604,090
+92% +$294M
MSFT icon
2
Microsoft
MSFT
$2.99T
$303M 2.58%
817,660
+86,777
+12% +$36.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$254M 2.16%
882,525
+121,515
+16% +$38.2M
AMZN icon
4
Amazon
AMZN
$2.69T
$245M 2.09%
1,178,663
+89,940
+8% +$19.8M
AAPL icon
5
Apple
AAPL
$4.8T
$237M 2.02%
934,921
+150,573
+19% +$39.2M
PLTR icon
6
Palantir
PLTR
$323B
$229M 1.95%
1,563,893
+246,085
+19% +$37.6M
PANW icon
7
Palo Alto Networks
PANW
$284B
$201M 1.71%
1,255,734
+516,106
+70% +$86.7M
CSCO icon
8
Cisco
CSCO
$436B
$192M 1.64%
2,476,211
+151,501
+7% +$11.9M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$191M 1.63%
334,492
+23,037
+7% +$14.8M
TSLA icon
10
Tesla
TSLA
$1.39T
$184M 1.57%
494,916
+326,531
+194% +$135M
AVGO icon
11
Broadcom
AVGO
$1.8T
$171M 1.45%
551,408
+61,060
+12% +$20.1M
CRWD icon
12
CrowdStrike
CRWD
$202B
$169M 1.44%
1,730,064
+292,436
+20% +$31M
LMT icon
13
Lockheed Martin
LMT
$117B
$162M 1.38%
267,442
-13,383
-5% -$8.24M
TSM icon
14
TSMC
TSM
$2.09T
$159M 1.35%
469,049
-22,753
-5% -$7.83M
NOC icon
15
Northrop Grumman
NOC
$74.4B
$158M 1.35%
231,732
+6,173
+3% +$4.27M
RTX icon
16
RTX Corp
RTX
$262B
$157M 1.34%
815,648
+9,511
+1% +$1.89M
GD icon
17
General Dynamics
GD
$100B
$143M 1.21%
415,762
+24,302
+6% +$8.62M
V icon
18
Visa
V
$686B
$129M 1.1%
427,554
+16,683
+4% +$5.36M
LHX icon
19
L3Harris
LHX
$52.3B
$127M 1.08%
366,608
+6,106
+2% +$2.13M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 0.92%
224,481
+29,297
+15% +$14.4M
FTNT icon
21
Fortinet
FTNT
$117B
$107M 0.91%
1,305,290
-100,670
-7% -$8.13M
MA icon
22
Mastercard
MA
$484B
$104M 0.89%
208,176
+22,269
+12% +$11.7M
AMD icon
23
Advanced Micro Devices
AMD
$821B
$87M 0.74%
427,826
+57,919
+16% +$12.4M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85M 0.72%
1,219,185
+646,040
+113% +$46.6M
MU icon
25
Micron Technology
MU
$977B
$84M 0.72%
248,734
-53,714
-18% -$21M
1
2 3 4 5

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Vident Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Vident Advisory held 1,953 positions worth $11.7B, up 7% from $11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vident Advisory deployed $1.25B of net new capital in Q1 2026, opening 327 new positions and adding to 1,022 existing holdings. Its largest new stake was Firefly Aerospace: 267,181 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Iris Energy, an estimated $24.1M trimmed.

  • Vident Advisory's largest Q1 2026 buy was Firefly Aerospace: 267,181 shares worth $7.61M.
  • Vident Advisory added most to NVIDIA in Q1 2026, an estimated $294M increase.
  • Vident Advisory's biggest Q1 2026 reduction was Iris Energy, cutting an estimated $24.1M.
  • Vident Advisory fully exited CyberArk in Q1 2026, selling an estimated $64.2M.
  • Vident Advisory's ten largest holdings make up 22% of its $11.7B portfolio in Q1 2026.
  • Vident Advisory opened 327 new positions and closed 118 in Q1 2026.
  • Vident Advisory's portfolio value rose 7% quarter-over-quarter to $11.7B.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.