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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
HUBS icon
401
HubSpot
HUBS
$10.2B
$4.21M 0.04%
17,258
+4,860
+39% +$1.36M
FISV
402
Fiserv Inc
FISV
$27.3B
$4.15M 0.04%
74,361
+5,927
+9% +$367K
CVSA
403
Covista Inc
CVSA
$3.9B
$4.15M 0.04%
35,977
+2,859
+9% +$305K
TFC icon
404
Truist Financial
TFC
$63.3B
$4.13M 0.04%
89,852
+40,368
+82% +$1.99M
NXT icon
405
Nextpower Inc
NXT
$15B
$4.11M 0.04%
34,106
+28,180
+476% +$3.12M
SCHI icon
406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.07M 0.03%
179,346
-105,668
-37% -$2.42M
TIMB icon
407
TIM SA
TIMB
$10.3B
$4.06M 0.03%
153,354
+87,732
+134% +$2.15M
ETR icon
408
Entergy
ETR
$54.2B
$3.99M 0.03%
35,475
+7,135
+25% +$718K
KMB icon
409
Kimberly-Clark
KMB
$36.1B
$3.95M 0.03%
40,937
+29,322
+252% +$3M
EA icon
410
Electronic Arts
EA
$52.4B
$3.94M 0.03%
19,312
-15,457
-44% -$3.12M
MAS icon
411
Masco
MAS
$15.9B
$3.93M 0.03%
65,125
-9,585
-13% -$648K
BBAI icon
412
BigBear.ai
BBAI
$1.32B
$3.91M 0.03%
+1,111,219
New +$5.16M
BAP icon
413
Credicorp
BAP
$30.9B
$3.9M 0.03%
11,511
-816
-7% -$274K
MGA icon
414
Magna International
MGA
$18B
$3.88M 0.03%
69,588
+2,581
+4% +$147K
NTAP icon
415
NetApp
NTAP
$32.5B
$3.86M 0.03%
37,726
+11,435
+43% +$1.16M
CHTR icon
416
Charter Communications
CHTR
$15B
$3.86M 0.03%
17,878
+7,028
+65% +$1.52M
TSN icon
417
Tyson Foods
TSN
$20.2B
$3.86M 0.03%
60,194
+47,262
+365% +$2.93M
MRSH
418
Marsh
MRSH
$85.3B
$3.85M 0.03%
22,222
+3,306
+17% +$594K
SONY icon
419
Sony
SONY
$123B
$3.85M 0.03%
185,869
-8,454
-4% -$189K
EQT icon
420
EQT Corp
EQT
$33.8B
$3.84M 0.03%
60,405
+20,385
+51% +$1.19M
FLCH icon
421
Franklin FTSE China ETF
FLCH
$276M
$3.83M 0.03%
170,868
-119,366
-41% -$2.85M
PSX icon
422
Phillips 66
PSX
$84.3B
$3.8M 0.03%
20,872
+4,500
+27% +$705K
RIO icon
423
Rio Tinto
RIO
$149B
$3.78M 0.03%
40,528
+5,900
+17% +$538K
KNTK icon
424
Kinetik
KNTK
$3.78B
$3.77M 0.03%
77,865
+16,619
+27% +$707K
MFC icon
425
Manulife Financial
MFC
$72.7B
$3.76M 0.03%
109,465
+58,855
+116% +$2.12M
15 16
17
18 19

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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.