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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
LH icon
251
Labcorp
LH
$23.9B
$7.76M 0.07%
29,097
+7,136
+32% +$1.93M
SCCO icon
252
Southern Copper
SCCO
$143B
$7.69M 0.07%
45,128
+29,847
+195% +$5.46M
HCA icon
253
HCA Healthcare
HCA
$83.5B
$7.63M 0.06%
16,114
+9,371
+139% +$4.72M
FLY
254
Firefly Aerospace
FLY
$3.4B
$7.61M 0.06%
+267,181
New +$6.51M
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.57M 0.06%
31,544
+6,248
+25% +$1.57M
GLW icon
256
Corning
GLW
$134B
$7.56M 0.06%
55,620
+7,905
+17% +$953K
VST icon
257
Vistra
VST
$57B
$7.45M 0.06%
49,531
-12,210
-20% -$1.98M
NXPI icon
258
NXP Semiconductors
NXPI
$70B
$7.43M 0.06%
37,727
+10,103
+37% +$2.24M
WPM icon
259
Wheaton Precious Metals
WPM
$50B
$7.32M 0.06%
55,909
-115
-0.2% -$16K
NOMD icon
260
Nomad Foods
NOMD
$1.63B
$7.24M 0.06%
753,840
+41,705
+6% +$479K
ACN icon
261
Accenture
ACN
$84.9B
$7.24M 0.06%
36,488
+9,102
+33% +$2.12M
SAN icon
262
Banco Santander
SAN
$189B
$7.22M 0.06%
640,444
+177,489
+38% +$2.12M
FAST icon
263
Fastenal
FAST
$53B
$7.21M 0.06%
155,418
+80,375
+107% +$3.61M
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$120B
$7.17M 0.06%
16,063
+2,378
+17% +$1.11M
ADP icon
265
Automatic Data Processing
ADP
$97.1B
$7.12M 0.06%
35,046
-16,733
-32% -$3.84M
SO icon
266
Southern Company
SO
$109B
$7.09M 0.06%
73,437
+778
+1% +$72K
WM icon
267
Waste Management
WM
$95.3B
$7.08M 0.06%
30,811
+7,748
+34% +$1.78M
DRS icon
268
Leonardo DRS
DRS
$12.8B
$7.05M 0.06%
158,356
+8,679
+6% +$366K
AXP icon
269
American Express
AXP
$233B
$7.05M 0.06%
23,292
+5,662
+32% +$1.9M
TM icon
270
Toyota
TM
$209B
$7.04M 0.06%
34,143
+1,954
+6% +$442K
SPGI icon
271
S&P Global
SPGI
$124B
$6.92M 0.06%
16,279
+2,190
+16% +$1.02M
EOG icon
272
EOG Resources
EOG
$77.5B
$6.84M 0.06%
47,325
+14,048
+42% +$1.7M
HGER icon
273
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$6.83M 0.06%
220,261
-171,839
-44% -$4.81M
NYT icon
274
New York Times
NYT
$11.4B
$6.78M 0.06%
80,988
+833
+1% +$63K
AMJB icon
275
Alerian MLP Index ETNs due January 28 2044
AMJB
$864M
$6.71M 0.06%
194,118
+47,937
+33% +$1.6M
9 10
11
12 13

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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.