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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.61M 0.04%
48,285
+25,600
+113% +$2.46M
COKE icon
377
Coca-Cola Consolidated
COKE
$12.1B
$4.57M 0.04%
23,823
+2,025
+9% +$355K
MMM icon
378
3M
MMM
$88.4B
$4.54M 0.04%
31,233
+4,643
+17% +$739K
ANF icon
379
Abercrombie & Fitch
ANF
$4.16B
$4.52M 0.04%
49,492
+5,258
+12% +$511K
PHM icon
380
Pultegroup
PHM
$24.2B
$4.52M 0.04%
38,399
+3,080
+9% +$394K
VXF icon
381
Vanguard Extended Market ETF
VXF
$30.3B
$4.49M 0.04%
21,822
+1,107
+5% +$237K
RMBS icon
382
Rambus
RMBS
$10.5B
$4.47M 0.04%
51,947
-14,124
-21% -$1.41M
DECK icon
383
Deckers Outdoor
DECK
$13B
$4.44M 0.04%
44,351
-10,600
-19% -$1.14M
PATH icon
384
UiPath
PATH
$5.49B
$4.44M 0.04%
+399,625
New +$5.09M
AER icon
385
AerCap
AER
$24B
$4.43M 0.04%
32,265
+3,175
+11% +$454K
PEGA icon
386
Pegasystems
PEGA
$4.3B
$4.42M 0.04%
103,883
+21,677
+26% +$1.01M
DVN icon
387
Devon Energy
DVN
$52.7B
$4.4M 0.04%
87,503
+49,269
+129% +$2.11M
HDB icon
388
HDFC Bank
HDB
$120B
$4.39M 0.04%
176,407
+13,698
+8% +$426K
TDG icon
389
TransDigm Group
TDG
$69.9B
$4.39M 0.04%
3,786
-3,611
-49% -$4.73M
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$15.7B
$4.35M 0.04%
23,032
-517
-2% -$90.4K
DIS icon
391
Walt Disney
DIS
$166B
$4.35M 0.04%
45,102
+15,903
+54% +$1.68M
DLR icon
392
Digital Realty Trust
DLR
$76.2B
$4.34M 0.04%
24,099
+2,435
+11% +$416K
VMC icon
393
Vulcan Materials
VMC
$35.9B
$4.33M 0.04%
15,900
+1,134
+8% +$334K
AFL icon
394
Aflac
AFL
$64B
$4.33M 0.04%
39,427
+14,163
+56% +$1.57M
PFE icon
395
Pfizer
PFE
$140B
$4.29M 0.04%
152,874
+16,879
+12% +$449K
AAMI
396
Acadian Asset Management
AAMI
$2.86B
$4.28M 0.04%
78,642
+73,147
+1,331% +$3.85M
SPG icon
397
Simon Property Group
SPG
$74.1B
$4.26M 0.04%
22,850
-6,756
-23% -$1.29M
COF icon
398
Capital One
COF
$124B
$4.25M 0.04%
23,307
+5,640
+32% +$1.18M
TMO icon
399
Thermo Fisher Scientific
TMO
$207B
$4.23M 0.04%
8,613
+2,652
+44% +$1.44M
JLL icon
400
Jones Lang LaSalle
JLL
$15.1B
$4.23M 0.04%
13,894
+10,846
+356% +$3.5M
14 15
16
17 18

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MG
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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.