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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
CDE icon
526
Coeur Mining
CDE
$15.8B
$2.75M 0.02%
146,358
+67,760
+86% +$1.47M
KEYS icon
527
Keysight
KEYS
$54.9B
$2.74M 0.02%
9,718
+4,350
+81% +$1.09M
NOK icon
528
Nokia
NOK
$51.5B
$2.73M 0.02%
340,127
+68,493
+25% +$503K
WBD icon
529
Warner Bros
WBD
$65.6B
$2.73M 0.02%
99,392
+53,431
+116% +$1.5M
MSCI icon
530
MSCI
MSCI
$40.5B
$2.72M 0.02%
5,052
+2,035
+67% +$1.15M
SNA icon
531
Snap-on
SNA
$20.8B
$2.72M 0.02%
7,487
+1,495
+25% +$554K
FANG icon
532
Diamondback Energy
FANG
$58.1B
$2.72M 0.02%
13,741
+4,075
+42% +$692K
PFG icon
533
Principal Financial Group
PFG
$23.5B
$2.71M 0.02%
30,110
+1,794
+6% +$164K
PAGP icon
534
Plains GP Holdings
PAGP
$5.25B
$2.7M 0.02%
111,333
+26,485
+31% +$578K
DON icon
535
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.7M 0.02%
51,428
– –
AME icon
536
Ametek
AME
$55.5B
$2.69M 0.02%
12,565
+3,451
+38% +$767K
APD icon
537
Air Products & Chemicals
APD
$66B
$2.67M 0.02%
9,202
+1,513
+20% +$417K
PRU icon
538
Prudential Financial
PRU
$41.4B
$2.67M 0.02%
27,315
+18,629
+214% +$1.93M
REGN icon
539
Regeneron Pharmaceuticals
REGN
$69.8B
$2.66M 0.02%
3,449
+781
+29% +$598K
SCHD icon
540
Schwab US Dividend Equity ETF
SCHD
$101B
$2.66M 0.02%
86,741
-3,738
-4% -$113K
DRI icon
541
Darden Restaurants
DRI
$22.5B
$2.66M 0.02%
13,568
+9,498
+233% +$1.95M
SRE icon
542
Sempra
SRE
$60.9B
$2.65M 0.02%
27,233
+3,178
+13% +$291K
AOS icon
543
A.O. Smith
AOS
$8.38B
$2.64M 0.02%
39,997
+22,079
+123% +$1.59M
HMY icon
544
Harmony Gold Mining
HMY
$9.97B
$2.63M 0.02%
171,297
+1,607
+0.9% +$31.8K
MCHP icon
545
Microchip Technology
MCHP
$43B
$2.62M 0.02%
40,535
+6,825
+20% +$491K
BCH icon
546
Banco de Chile
BCH
$20.8B
$2.61M 0.02%
70,478
+12,622
+22% +$519K
COHR icon
547
Coherent
COHR
$56.8B
$2.6M 0.02%
10,906
+3,502
+47% +$802K
JOE icon
548
St. Joe Company
JOE
$3.61B
$2.59M 0.02%
+41,213
New +$2.76M
FCFS icon
549
FirstCash
FCFS
$8.7B
$2.57M 0.02%
13,660
+2,349
+21% +$424K
FITB
550
Fifth Third Bancorp
FITB
$52.2B
$2.56M 0.02%
55,090
-80
-0.1% -$3.94K
20 21
22
23 24

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BCI
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VIA
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NYLIM
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PI
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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.