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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
DASH icon
301
DoorDash
DASH
$74B
$6.12M 0.05%
40,728
+8,149
+25% +$1.51M
IVV icon
302
iShares Core S&P 500 ETF
IVV
$875B
$6.1M 0.05%
9,342
+468
+5% +$320K
IDCC icon
303
InterDigital
IDCC
$6.62B
$6.08M 0.05%
20,142
-2,584
-11% -$878K
MSI icon
304
Motorola Solutions
MSI
$67.6B
$6.06M 0.05%
13,970
-13,328
-49% -$5.77M
RDDT icon
305
Reddit
RDDT
$32.5B
$6.06M 0.05%
44,998
+11,435
+34% +$1.95M
ADM icon
306
Archer Daniels Midland
ADM
$41.6B
$6M 0.05%
82,583
+68,050
+468% +$4.6M
IDXX icon
307
Idexx Laboratories
IDXX
$42.5B
$6M 0.05%
10,677
+7,466
+233% +$4.79M
DHI icon
308
D.R. Horton
DHI
$39.9B
$5.97M 0.05%
43,530
+5,391
+14% +$814K
GM icon
309
General Motors
GM
$73B
$5.97M 0.05%
80,136
+11
+0% +$874
XYZ
310
Block Inc
XYZ
$45.5B
$5.97M 0.05%
99,126
+2,417
+2% +$147K
COO icon
311
Cooper Companies
COO
$13.7B
$5.96M 0.05%
83,294
+31,142
+60% +$2.46M
LOPE icon
312
Grand Canyon Education
LOPE
$3.69B
$5.92M 0.05%
34,794
+8,609
+33% +$1.44M
SHEL icon
313
Shell
SHEL
$243B
$5.91M 0.05%
63,597
+5,843
+10% +$472K
WRB icon
314
W.R. Berkley
WRB
$27.2B
$5.9M 0.05%
89,062
+20,233
+29% +$1.39M
VALE icon
315
Vale
VALE
$63.1B
$5.9M 0.05%
370,771
+206,582
+126% +$3.23M
KD icon
316
Kyndryl
KD
$2.57B
$5.89M 0.05%
448,827
-3,498
-0.8% -$61.6K
LNG icon
317
Cheniere Energy
LNG
$57B
$5.87M 0.05%
20,689
+3,238
+19% +$748K
CMI icon
318
Cummins
CMI
$91.8B
$5.86M 0.05%
10,891
+633
+6% +$358K
EQIX icon
319
Equinix
EQIX
$102B
$5.85M 0.05%
5,971
+454
+8% +$404K
SHG icon
320
Shinhan Financial Group
SHG
$33.6B
$5.83M 0.05%
95,110
+12,368
+15% +$759K
KB icon
321
KB Financial Group
KB
$42.4B
$5.81M 0.05%
58,243
+6,482
+13% +$651K
BSX icon
322
Boston Scientific
BSX
$64.8B
$5.77M 0.05%
91,925
+32,245
+54% +$2.58M
FIX icon
323
Comfort Systems
FIX
$64.5B
$5.76M 0.05%
4,175
-1,858
-31% -$2.36M
CVS icon
324
CVS Health
CVS
$136B
$5.71M 0.05%
79,440
-14,601
-16% -$1.12M
UMC icon
325
United Microelectronic
UMC
$52.4B
$5.7M 0.05%
635,255
+77,975
+14% +$760K
11 12
13
14 15

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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.