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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
BTI icon
351
British American Tobacco
BTI
$129B
$5.13M 0.04%
87,688
+41,027
+88% +$2.43M
EH
352
EHang Holdings
EH
$386M
$5.12M 0.04%
527,594
+402,206
+321% +$4.95M
TENB icon
353
Tenable Holdings
TENB
$3.49B
$5.11M 0.04%
302,267
+74,843
+33% +$1.57M
NU icon
354
Nu Holdings
NU
$68.5B
$5.08M 0.04%
353,383
-258,405
-42% -$4.19M
SNDK
355
Sandisk
SNDK
$238B
$5.07M 0.04%
7,976
+3,293
+70% +$1.86M
CARG icon
356
CarGurus
CARG
$2.97B
$5.07M 0.04%
148,779
-6,426
-4% -$210K
CRUS icon
357
Cirrus Logic
CRUS
$6.74B
$5.04M 0.04%
34,827
-9,775
-22% -$1.32M
CHT icon
358
Chunghwa Telecom
CHT
$32.9B
$5.03M 0.04%
119,194
+6,518
+6% +$277K
F icon
359
Ford
F
$56.4B
$5.02M 0.04%
434,696
+19,168
+5% +$252K
RCAT icon
360
Red Cat Holdings
RCAT
$1.22B
$4.98M 0.04%
380,760
+253,473
+199% +$3.46M
EQNR icon
361
Equinor
EQNR
$97.4B
$4.96M 0.04%
117,648
+18,610
+19% +$561K
FICO icon
362
Fair Isaac
FICO
$28B
$4.94M 0.04%
4,632
+129
+3% +$177K
ALL icon
363
Allstate
ALL
$65.5B
$4.94M 0.04%
23,842
+3,523
+17% +$722K
WH icon
364
Wyndham Hotels & Resorts
WH
$5.5B
$4.87M 0.04%
59,945
+13,208
+28% +$1.04M
PYPL icon
365
PayPal
PYPL
$49.4B
$4.86M 0.04%
107,388
+24,868
+30% +$1.2M
UPS icon
366
United Parcel Service
UPS
$97B
$4.83M 0.04%
49,131
+10,637
+28% +$1.14M
MLM icon
367
Martin Marietta Materials
MLM
$32.8B
$4.81M 0.04%
8,171
+640
+8% +$408K
MPC icon
368
Marathon Petroleum
MPC
$91.2B
$4.81M 0.04%
19,693
+2,539
+15% +$513K
VTRS icon
369
Viatris
VTRS
$20.1B
$4.74M 0.04%
350,648
+189,802
+118% +$2.66M
KT icon
370
KT
KT
$8.7B
$4.71M 0.04%
219,389
+14,874
+7% +$320K
VRNS icon
371
Varonis Systems
VRNS
$5.14B
$4.7M 0.04%
219,112
+14,057
+7% +$381K
IESC icon
372
IES Holdings
IESC
$13.2B
$4.67M 0.04%
9,798
-2,261
-19% -$1.04M
MNST icon
373
Monster Beverage
MNST
$91.5B
$4.67M 0.04%
64,411
+30,699
+91% +$2.42M
HPQ icon
374
HP
HPQ
$22.4B
$4.66M 0.04%
242,342
+159,332
+192% +$3.1M
NBIS
375
Nebius Group N.V.
NBIS
$56.1B
$4.63M 0.04%
44,632
+17,929
+67% +$1.79M
13 14
15
16 17

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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.