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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
WFRD icon
276
Weatherford International
WFRD
$6.14B
$6.71M 0.06%
70,898
+1,713
+2% +$161K
EME icon
277
Emcor
EME
$34.2B
$6.7M 0.06%
9,072
+4,403
+94% +$3.2M
ICE icon
278
Intercontinental Exchange
ICE
$81B
$6.69M 0.06%
42,564
+10,693
+34% +$1.74M
BA icon
279
Boeing
BA
$165B
$6.62M 0.06%
33,259
+11,592
+54% +$2.64M
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.59M 0.06%
140,419
+17,762
+14% +$839K
CME icon
281
CME Group
CME
$91.9B
$6.59M 0.06%
22,298
+4,207
+23% +$1.25M
NRG icon
282
NRG Energy
NRG
$30.2B
$6.57M 0.06%
44,991
+6,780
+18% +$1.07M
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.52M 0.06%
42,060
+6,360
+18% +$1.05M
ROST icon
284
Ross Stores
ROST
$74.5B
$6.43M 0.05%
29,685
+17,420
+142% +$3.47M
IBKR icon
285
Interactive Brokers
IBKR
$40.9B
$6.43M 0.05%
95,824
+30,666
+47% +$2.19M
NVS icon
286
Novartis
NVS
$297B
$6.39M 0.05%
41,816
+4,794
+13% +$735K
EXEL icon
287
Exelixis
EXEL
$14B
$6.38M 0.05%
148,830
-5,071
-3% -$218K
TRV icon
288
Travelers Companies
TRV
$78.5B
$6.37M 0.05%
21,823
-3,170
-13% -$929K
BBVA icon
289
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$6.36M 0.05%
293,843
+75,917
+35% +$1.76M
CBOE icon
290
Cboe Global Markets
CBOE
$29.8B
$6.36M 0.05%
22,615
+14,879
+192% +$4.14M
EU
291
enCore Energy
EU
$235M
$6.34M 0.05%
3,513,530
+569,735
+19% +$1.46M
IBN icon
292
ICICI Bank
IBN
$105B
$6.27M 0.05%
241,936
+22,034
+10% +$646K
UROY
293
Uranium Royalty Corp
UROY
$454M
$6.23M 0.05%
1,706,141
+322,478
+23% +$1.32M
ZTS icon
294
Zoetis
ZTS
$31.3B
$6.23M 0.05%
52,710
+2,147
+4% +$265K
USB icon
295
US Bancorp
USB
$98.7B
$6.21M 0.05%
119,318
+46,824
+65% +$2.57M
GFI icon
296
Gold Fields
GFI
$28.9B
$6.2M 0.05%
136,602
+3,483
+3% +$175K
FDX icon
297
FedEx
FDX
$74.7B
$6.18M 0.05%
17,357
+1,415
+9% +$491K
FTI icon
298
TechnipFMC
FTI
$30.3B
$6.17M 0.05%
89,194
-26,475
-23% -$1.59M
MAR icon
299
Marriott International
MAR
$96.1B
$6.15M 0.05%
18,799
+1,367
+8% +$450K
FIS icon
300
Fidelity National Information Services
FIS
$20.7B
$6.12M 0.05%
130,376
+13,869
+12% +$746K
10 11
12
13 14

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NYLIM
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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.