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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
ARES icon
226
Ares Management
ARES
$27.4B
$8.8M 0.07%
80,618
+5,808
+8% +$771K
SHOP icon
227
Shopify
SHOP
$145B
$8.71M 0.07%
73,405
+1
+0% +$131
WELL icon
228
Welltower
WELL
$174B
$8.67M 0.07%
43,827
+9,968
+29% +$1.97M
TRP icon
229
TC Energy
TRP
$72.9B
$8.65M 0.07%
138,766
+28,872
+26% +$1.74M
HUT
230
Hut 8
HUT
$13.2B
$8.62M 0.07%
183,663
-137,819
-43% -$7.45M
B
231
Barrick Mining
B
$62.3B
$8.61M 0.07%
211,012
+18,964
+10% +$876K
QLYS icon
232
Qualys
QLYS
$4.71B
$8.55M 0.07%
97,283
+2,502
+3% +$277K
DUK icon
233
Duke Energy
DUK
$101B
$8.51M 0.07%
64,965
+33,127
+104% +$4.14M
MDT icon
234
Medtronic
MDT
$105B
$8.5M 0.07%
98,072
+26,017
+36% +$2.49M
AEM icon
235
Agnico Eagle Mines
AEM
$72.3B
$8.49M 0.07%
41,819
-5,514
-12% -$1.15M
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.46M 0.07%
144,490
+42,105
+41% +$2.47M
SAIC icon
237
Saic
SAIC
$4.93B
$8.44M 0.07%
88,925
-208
-0.2% -$20.4K
SMCI icon
238
Super Micro Computer
SMCI
$20.2B
$8.42M 0.07%
369,649
-14,179
-4% -$425K
PBA icon
239
Pembina Pipeline
PBA
$29.8B
$8.32M 0.07%
186,348
+41,556
+29% +$1.76M
COP icon
240
ConocoPhillips
COP
$146B
$8.28M 0.07%
62,739
+19,139
+44% +$2.12M
SYK icon
241
Stryker
SYK
$122B
$8.21M 0.07%
24,995
+859
+4% +$308K
SOVF icon
242
Sovereign's Capital Flourish Fund
SOVF
$93.7M
$8.1M 0.07%
301,996
+1,825
+0.6% +$52.4K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$255B
$8.05M 0.07%
474,451
+61,214
+15% +$1.09M
UNP icon
244
Union Pacific
UNP
$181B
$8.02M 0.07%
33,059
+12,272
+59% +$3M
HIVE
245
HIVE Digital Technologies
HIVE
$850M
$8.01M 0.07%
4,217,130
-110,011
-3% -$271K
KGC icon
246
Kinross Gold
KGC
$28.3B
$8.01M 0.07%
262,562
-47,749
-15% -$1.56M
S icon
247
SentinelOne
S
$5.96B
$7.93M 0.07%
615,765
+2,678
+0.4% +$37.2K
SNX icon
248
TD Synnex
SNX
$19.8B
$7.9M 0.07%
46,831
+11,905
+34% +$1.88M
KEEL
249
Keel Infrastructure Corp
KEEL
$2.9B
$7.89M 0.07%
4,046,657
-665,000
-14% -$1.56M
WF icon
250
Woori Financial
WF
$15.2B
$7.81M 0.07%
117,323
+13,521
+13% +$910K
8 9
10
11 12

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VIA
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NYLIM
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PI
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MG
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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.