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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
BLK icon
426
Blackrock
BLK
$163B
$3.76M 0.03%
3,911
-26
-0.7% -$27.4K
POWL icon
427
Powell Industries
POWL
$8.56B
$3.75M 0.03%
20,802
+13,785
+196% +$2.25M
CIEN icon
428
Ciena
CIEN
$56.1B
$3.75M 0.03%
9,658
+2,844
+42% +$870K
SSRM icon
429
SSR Mining
SSRM
$5.71B
$3.74M 0.03%
127,338
+10,884
+9% +$289K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.7B
$3.74M 0.03%
23,656
+21,127
+835% +$3.62M
CSX icon
431
CSX Corp
CSX
$98.5B
$3.73M 0.03%
90,914
+37,299
+70% +$1.46M
NET icon
432
Cloudflare
NET
$94.1B
$3.73M 0.03%
18,082
+4,213
+30% +$803K
SKM icon
433
SK Telecom
SKM
$13.9B
$3.7M 0.03%
126,467
+2,417
+2% +$66.6K
GWW icon
434
W.W. Grainger
GWW
$65B
$3.68M 0.03%
3,377
-1,674
-33% -$1.83M
MORN icon
435
Morningstar
MORN
$6.52B
$3.67M 0.03%
21,690
+7,261
+50% +$1.35M
ERIE icon
436
Erie Indemnity
ERIE
$11.5B
$3.66M 0.03%
14,582
+3,855
+36% +$1.03M
BNY
437
Bank of New York Mellon
BNY
$108B
$3.66M 0.03%
30,849
+8,723
+39% +$1.04M
JCI icon
438
Johnson Controls International
JCI
$87.9B
$3.66M 0.03%
27,926
-6,869
-20% -$887K
CALM icon
439
Cal-Maine
CALM
$4.21B
$3.65M 0.03%
46,141
+18,090
+64% +$1.49M
BLBD icon
440
Blue Bird Corp
BLBD
$2.49B
$3.64M 0.03%
64,044
+18,611
+41% +$1M
SBUX icon
441
Starbucks
SBUX
$119B
$3.63M 0.03%
40,507
+10,200
+34% +$965K
XYL icon
442
Xylem
XYL
$28.4B
$3.62M 0.03%
30,300
+20,537
+210% +$2.69M
BABA icon
443
Alibaba
BABA
$271B
$3.62M 0.03%
28,854
-51,718
-64% -$7.77M
OTIS icon
444
Otis Worldwide
OTIS
$27.5B
$3.62M 0.03%
46,922
+34,150
+267% +$2.99M
TECK icon
445
Teck Resources
TECK
$29.9B
$3.61M 0.03%
69,798
+16
+0% +$857
NSC icon
446
Norfolk Southern
NSC
$79.2B
$3.6M 0.03%
12,534
+3,875
+45% +$1.15M
AMT icon
447
American Tower
AMT
$78.4B
$3.58M 0.03%
20,769
-22,436
-52% -$4.04M
UTHR icon
448
United Therapeutics
UTHR
$26.5B
$3.58M 0.03%
6,039
+1,807
+43% +$900K
UMAC icon
449
Unusual Machines
UMAC
$972M
$3.58M 0.03%
288,410
+208,736
+262% +$3.18M
GRMN
450
Garmin
GRMN
$47.4B
$3.58M 0.03%
15,413
+1,813
+13% +$406K
16 17
18
19 20

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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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.