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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
MCK icon
326
McKesson
MCK
$96.5B
$5.65M 0.05%
6,534
+1,281
+24% +$1.14M
HLT icon
327
Hilton Worldwide
HLT
$72.9B
$5.64M 0.05%
18,546
-5,847
-24% -$1.77M
LKQ icon
328
LKQ Corp
LKQ
$6.32B
$5.61M 0.05%
191,052
+80,278
+72% +$2.57M
PNC icon
329
PNC Financial Services
PNC
$99.5B
$5.59M 0.05%
26,848
+11,926
+80% +$2.6M
AZN icon
330
AstraZeneca
AZN
$261B
$5.53M 0.05%
28,032
+3,236
+13% +$624K
RF icon
331
Regions Financial
RF
$26.2B
$5.48M 0.05%
209,731
+104,017
+98% +$2.9M
FFIV icon
332
F5
FFIV
$21.9B
$5.47M 0.05%
18,891
+1,953
+12% +$542K
PLD icon
333
Prologis
PLD
$135B
$5.45M 0.05%
41,262
+5,637
+16% +$753K
FHI icon
334
Federated Hermes
FHI
$4.35B
$5.45M 0.05%
96,171
+20,109
+26% +$1.1M
APA icon
335
APA Corp
APA
$12.9B
$5.44M 0.05%
128,105
-16,007
-11% -$484K
AZO icon
336
AutoZone
AZO
$47.7B
$5.41M 0.05%
1,600
+912
+133% +$3.27M
FLKR icon
337
Franklin FTSE South Korea ETF
FLKR
$1.25B
$5.41M 0.05%
135,567
+27,204
+25% +$1.11M
PKX icon
338
POSCO
PKX
$16.1B
$5.39M 0.05%
92,219
+21,218
+30% +$1.29M
COR icon
339
Cencora
COR
$59.4B
$5.37M 0.05%
17,101
+1,233
+8% +$430K
EXPE icon
340
Expedia Group
EXPE
$30.9B
$5.35M 0.05%
23,176
+5,531
+31% +$1.36M
JBL icon
341
Jabil
JBL
$33.7B
$5.35M 0.05%
20,142
+1,324
+7% +$334K
WCN
342
Waste Connections
WCN
$42.3B
$5.35M 0.05%
32,917
+7,580
+30% +$1.26M
CASY icon
343
Casey's General Stores
CASY
$32.4B
$5.23M 0.04%
7,190
+5,795
+415% +$3.77M
AEP icon
344
American Electric Power
AEP
$73.4B
$5.21M 0.04%
39,740
+14,354
+57% +$1.8M
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.2M 0.04%
84,893
+49,209
+138% +$2.64M
TDTF icon
346
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.19M 0.04%
215,080
+105,675
+97% +$2.55M
QQQ icon
347
Invesco QQQ Trust
QQQ
$460B
$5.14M 0.04%
8,913
-13,803
-61% -$8.39M
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$165B
$5.13M 0.04%
259,972
+71,902
+38% +$1.51M
VTR icon
349
Ventas
VTR
$47.6B
$5.13M 0.04%
62,738
+33,062
+111% +$2.71M
SEZL
350
Sezzle
SEZL
$5.35B
$5.13M 0.04%
81,051
+26,390
+48% +$1.8M
12 13
14
15 16

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VIA
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NYLIM
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PI
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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.