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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
IAUM icon
26
iShares Gold Trust Micro
IAUM
$6.35B
$78.6M 0.67%
1,683,974
-27,809
-2% -$1.35M
NFLX icon
27
Netflix
NFLX
$287B
$73.1M 0.62%
760,068
+28,230
+4% +$2.49M
ORCL icon
28
Oracle
ORCL
$346B
$72.1M 0.61%
490,146
+103,655
+27% +$16.8M
KKR icon
29
KKR & Co
KKR
$86.2B
$67.5M 0.57%
730,169
+108,290
+17% +$11.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
$66.9M 0.57%
233,148
-4,332
-2% -$1.36M
RKLB icon
31
Rocket Lab Corp
RKLB
$43.7B
$62.6M 0.53%
975,542
+139,378
+17% +$10.5M
LLY icon
32
Eli Lilly
LLY
$1.06T
$62.1M 0.53%
67,569
+8,339
+14% +$8.45M
INTC icon
33
Intel
INTC
$504B
$60.2M 0.51%
1,364,967
-246,514
-15% -$11.3M
TJX icon
34
TJX Companies
TJX
$170B
$59.8M 0.51%
374,295
+54,295
+17% +$8.46M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$58.8M 0.5%
747,915
+268,571
+56% +$21.6M
WMT icon
36
Walmart Inc
WMT
$863B
$58.3M 0.5%
468,806
+22,078
+5% +$2.71M
CCJ icon
37
Cameco
CCJ
$38.9B
$56.5M 0.48%
520,032
+8,264
+2% +$946K
KLAC icon
38
KLA
KLAC
$286B
$55.3M 0.47%
375,540
+26,140
+7% +$3.82M
GE icon
39
GE Aerospace
GE
$362B
$52.1M 0.44%
183,496
+15,015
+9% +$4.72M
VUSE icon
40
Vident US Equity Strategy ETF
VUSE
$662M
$51.7M 0.44%
822,911
-27,861
-3% -$1.82M
SCHW
41
Charles Schwab
SCHW
$177B
$51.7M 0.44%
549,823
-23,325
-4% -$2.29M
INTU icon
42
Intuit
INTU
$77B
$50.2M 0.43%
116,169
+17,257
+17% +$8.23M
CW icon
43
Curtiss-Wright
CW
$27.7B
$49.3M 0.42%
72,319
-256
-0.4% -$170K
JPM icon
44
JPMorgan Chase
JPM
$930B
$48.2M 0.41%
163,755
-7,906
-5% -$2.4M
BAC icon
45
Bank of America
BAC
$430B
$47.9M 0.41%
982,302
+57,268
+6% +$2.96M
APP icon
46
Applovin
APP
$134B
$46.2M 0.39%
116,145
+30,736
+36% +$14.9M
XOM icon
47
ExxonMobil
XOM
$650B
$46M 0.39%
271,298
+43,450
+19% +$6.34M
CARR icon
48
Carrier Global
CARR
$57.4B
$45.7M 0.39%
811,648
-6,750
-0.8% -$400K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$44.8M 0.38%
751,966
+154,342
+26% +$9.25M
BKNG icon
50
Booking.com
BKNG
$134B
$43.6M 0.37%
259,175
+19,600
+8% +$3.61M
1
2
3 4 5

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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.