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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
EMR icon
451
Emerson Electric
EMR
$83.4B
$3.56M 0.03%
27,203
+11,018
+68% +$1.58M
AWI icon
452
Armstrong World Industries
AWI
$6.91B
$3.56M 0.03%
21,623
+3,965
+22% +$725K
PTC icon
453
PTC
PTC
$13.6B
$3.56M 0.03%
24,969
+18,552
+289% +$2.93M
SEIC icon
454
SEI Investments
SEIC
$11.9B
$3.53M 0.03%
45,028
-12,627
-22% -$1.04M
RGLD icon
455
Royal Gold
RGLD
$17.2B
$3.53M 0.03%
13,873
-14,732
-52% -$3.91M
BBY icon
456
Best Buy
BBY
$18.1B
$3.5M 0.03%
54,519
+11,421
+27% +$750K
UI icon
457
Ubiquiti
UI
$32.1B
$3.5M 0.03%
4,424
+696
+19% +$473K
MFG icon
458
Mizuho Financial
MFG
$131B
$3.48M 0.03%
438,090
+29,318
+7% +$248K
SE icon
459
Sea Limited
SE
$61.7B
$3.47M 0.03%
41,880
-23,892
-36% -$2.56M
TTE icon
460
TotalEnergies
TTE
$191B
$3.47M 0.03%
38,092
+848
+2% +$64.8K
PWR icon
461
Quanta Services
PWR
$96.2B
$3.46M 0.03%
6,303
+1,316
+26% +$678K
TDW icon
462
Tidewater
TDW
$3.91B
$3.44M 0.03%
+41,208
New +$2.87M
VLO icon
463
Valero Energy
VLO
$90.1B
$3.43M 0.03%
13,896
-7,129
-34% -$1.47M
TPL icon
464
Texas Pacific Land
TPL
$29.2B
$3.43M 0.03%
7,225
+3,187
+79% +$1.37M
STC icon
465
Stewart Information Services
STC
$2.07B
$3.42M 0.03%
55,554
+2,865
+5% +$191K
HSY icon
466
Hershey
HSY
$35.4B
$3.4M 0.03%
16,346
+5,830
+55% +$1.23M
AM icon
467
Antero Midstream
AM
$10.9B
$3.37M 0.03%
147,910
+18,509
+14% +$382K
FLTW icon
468
Franklin FTSE Taiwan ETF
FLTW
$2.86B
$3.32M 0.03%
48,688
-756
-2% -$51.4K
ETH
469
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.29M 0.03%
+165,800
New +$3.76M
BVN icon
470
Compañía de Minas Buenaventura
BVN
$8B
$3.29M 0.03%
91,356
+6,006
+7% +$217K
NKE icon
471
Nike
NKE
$61.9B
$3.29M 0.03%
62,324
+12,612
+25% +$765K
CI icon
472
Cigna
CI
$76.1B
$3.26M 0.03%
12,239
-3,971
-24% -$1.1M
CLS icon
473
Celestica
CLS
$36.3B
$3.26M 0.03%
11,569
-418
-3% -$121K
CRWV
474
CoreWeave
CRWV
$41.3B
$3.26M 0.03%
42,063
+35,688
+560% +$3.1M
CF icon
475
CF Industries
CF
$19.1B
$3.24M 0.03%
24,989
-20,431
-45% -$2.08M
17 18
19
20 21

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VIA
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NYLIM
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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.