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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
AMP icon
501
Ameriprise Financial
AMP
$46.5B
$3.01M 0.03%
6,780
+520
+8% +$251K
INSW icon
502
International Seaways
INSW
$4.57B
$3M 0.03%
41,203
-71,329
-63% -$4.56M
LITE icon
503
Lumentum
LITE
$60.5B
$3M 0.03%
4,266
+1,452
+52% +$798K
TAP icon
504
Molson Coors Class B
TAP
$7.65B
$2.99M 0.03%
69,407
+13,078
+23% +$621K
DD icon
505
DuPont de Nemours
DD
$18.7B
$2.98M 0.03%
21,681
+5,447
+34% +$751K
ALKS icon
506
Alkermes
ALKS
$8.83B
$2.97M 0.03%
84,090
+1,796
+2% +$55.7K
VICR icon
507
Vicor
VICR
$9.8B
$2.96M 0.03%
+18,355
New +$3.03M
SLF icon
508
Sun Life Financial
SLF
$45.5B
$2.91M 0.02%
46,499
+35,039
+306% +$2.24M
DTM icon
509
DT Midstream
DTM
$14.9B
$2.9M 0.02%
21,541
+3,972
+23% +$518K
KEP icon
510
Korea Electric Power
KEP
$15.6B
$2.89M 0.02%
203,118
+27,227
+15% +$515K
CTVA icon
511
Corteva
CTVA
$59.3B
$2.89M 0.02%
34,486
+3,445
+11% +$259K
PAYX icon
512
Paychex
PAYX
$40.2B
$2.89M 0.02%
31,326
+11,822
+61% +$1.17M
Q
513
Qnity Electronics Inc
Q
$28.9B
$2.88M 0.02%
24,930
+1,877
+8% +$199K
AXON
514
Axon Enterprise
AXON
$40.2B
$2.87M 0.02%
6,748
+2,603
+63% +$1.35M
ING icon
515
ING
ING
$94.1B
$2.86M 0.02%
109,936
+11,796
+12% +$332K
UBS icon
516
UBS Group
UBS
$170B
$2.84M 0.02%
72,782
+3,229
+5% +$138K
HAFN icon
517
Hafnia
HAFN
$3.83B
$2.83M 0.02%
370,200
+59,275
+19% +$393K
CASH icon
518
Pathward Financial
CASH
$1.81B
$2.83M 0.02%
+31,673
New +$2.76M
BTE icon
519
Baytex Energy
BTE
$3.09B
$2.82M 0.02%
+633,471
New +$2.34M
AGI icon
520
Alamos Gold
AGI
$12.5B
$2.82M 0.02%
63,436
+817
+1% +$36K
LEN icon
521
Lennar Class A
LEN
$20.3B
$2.81M 0.02%
32,351
+9,325
+40% +$1.01M
ROK icon
522
Rockwell Automation
ROK
$51.8B
$2.78M 0.02%
7,750
+1,347
+21% +$532K
ED icon
523
Consolidated Edison
ED
$41.6B
$2.78M 0.02%
24,565
+2,256
+10% +$244K
CMG icon
524
Chipotle Mexican Grill
CMG
$41B
$2.77M 0.02%
86,519
+25,644
+42% +$948K
BCS icon
525
Barclays
BCS
$94.5B
$2.76M 0.02%
130,390
+14,247
+12% +$347K
19 20
21
22 23

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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.