We are live on ! Find out more
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
FOXA icon
476
Fox Class A
FOXA
$23.3B
$3.24M 0.03%
55,412
+37,825
+215% +$2.41M
EVR icon
477
Evercore
EVR
$13.1B
$3.23M 0.03%
10,835
+8,180
+308% +$2.68M
CTRA
478
DELISTED
Coterra Energy
CTRA
$3.23M 0.03%
92,006
+66,515
+261% +$2M
VBND icon
479
Vident US Bond Strategy ETF
VBND
$525M
$3.23M 0.03%
74,411
+53,771
+261% +$2.37M
LYB icon
480
LyondellBasell Industries
LYB
$19.7B
$3.23M 0.03%
40,053
+7,514
+23% +$446K
WINA icon
481
Winmark
WINA
$1.21B
$3.22M 0.03%
+7,540
New +$3.33M
CCL icon
482
Carnival Corporation Ltd
CCL
$36.3B
$3.22M 0.03%
124,365
+100,395
+419% +$2.93M
FLIN icon
483
Franklin FTSE India ETF
FLIN
$2.69B
$3.21M 0.03%
96,764
-19,035
-16% -$696K
TW icon
484
Tradeweb Markets
TW
$21.2B
$3.2M 0.03%
27,230
+22,163
+437% +$2.54M
FSS icon
485
Federal Signal
FSS
$7.27B
$3.19M 0.03%
29,537
+27,318
+1,231% +$3.09M
NUE icon
486
Nucor
NUE
$56.4B
$3.18M 0.03%
18,824
+2,436
+15% +$425K
PINS icon
487
Pinterest
PINS
$12.5B
$3.18M 0.03%
173,189
+62,888
+57% +$1.31M
PIPR icon
488
Piper Sandler
PIPR
$5.13B
$3.16M 0.03%
41,339
+34,139
+474% +$2.8M
RSG icon
489
Republic Services
RSG
$66.4B
$3.14M 0.03%
14,322
+2,986
+26% +$655K
GNTX icon
490
Gentex
GNTX
$4.78B
$3.1M 0.03%
+141,748
New +$3.29M
SWKS icon
491
Skyworks Solutions
SWKS
$9.13B
$3.1M 0.03%
57,797
+13,491
+30% +$785K
SIMO icon
492
Silicon Motion
SIMO
$9.37B
$3.09M 0.03%
27,501
+1,049
+4% +$127K
ATO icon
493
Atmos Energy
ATO
$29.8B
$3.08M 0.03%
16,653
+3,309
+25% +$585K
XEL icon
494
Xcel Energy
XEL
$50.8B
$3.07M 0.03%
38,645
+9,053
+31% +$710K
OMC icon
495
Omnicom Group
OMC
$22.7B
$3.07M 0.03%
40,705
+7,420
+22% +$576K
RBLX icon
496
Roblox
RBLX
$34.4B
$3.06M 0.03%
54,103
+19,179
+55% +$1.29M
BX icon
497
Blackstone
BX
$102B
$3.03M 0.03%
26,344
+5,459
+26% +$710K
BE icon
498
Bloom Energy
BE
$57.2B
$3.02M 0.03%
22,287
+13,909
+166% +$2.04M
WDS icon
499
Woodside Energy
WDS
$42.8B
$3.02M 0.03%
126,330
+20,228
+19% +$393K
RDY icon
500
Dr. Reddy's Laboratories
RDY
$9.88B
$3.01M 0.03%
217,581
+8,834
+4% +$123K
18 19
20
21 22

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.