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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
DINO icon
551
HF Sinclair
DINO
$16.2B
$2.55M 0.02%
40,796
+5,106
+14% +$277K
CVNA icon
552
Carvana
CVNA
$43.5B
$2.54M 0.02%
40,380
+10,470
+35% +$777K
TER icon
553
Teradyne
TER
$56.7B
$2.54M 0.02%
8,559
+1,479
+21% +$412K
AA icon
554
Alcoa
AA
$11.9B
$2.54M 0.02%
38,219
+30,791
+415% +$1.89M
APTV icon
555
Aptiv
APTV
$12.1B
$2.53M 0.02%
36,493
-6,461
-15% -$498K
AMCR icon
556
Amcor
AMCR
$20.3B
$2.53M 0.02%
63,580
+17,069
+37% +$755K
BP icon
557
BP
BP
$113B
$2.52M 0.02%
53,699
+9,852
+22% +$386K
EIX icon
558
Edison International
EIX
$30.8B
$2.52M 0.02%
34,459
-18,096
-34% -$1.22M
OII icon
559
Oceaneering
OII
$5.03B
$2.52M 0.02%
+70,929
New +$2.29M
TS icon
560
Tenaris
TS
$29.4B
$2.5M 0.02%
43,041
+25,791
+150% +$1.27M
NHC icon
561
National Healthcare
NHC
$3.54B
$2.46M 0.02%
15,408
+167
+1% +$25.6K
AR icon
562
Antero Resources
AR
$11B
$2.46M 0.02%
57,939
+7,875
+16% +$287K
TTWO icon
563
Take-Two Interactive
TTWO
$43.1B
$2.46M 0.02%
12,435
+2,957
+31% +$643K
TSCO icon
564
Tractor Supply
TSCO
$16B
$2.45M 0.02%
54,177
+19,122
+55% +$975K
PSA icon
565
Public Storage
PSA
$60B
$2.45M 0.02%
9,049
+946
+12% +$271K
MANH icon
566
Manhattan Associates
MANH
$9.09B
$2.44M 0.02%
18,300
+9,473
+107% +$1.42M
PDD icon
567
Pinduoduo
PDD
$118B
$2.44M 0.02%
23,838
-33,442
-58% -$3.52M
DB icon
568
Deutsche Bank
DB
$66.7B
$2.43M 0.02%
81,747
+4,901
+6% +$173K
NMR icon
569
Nomura Holdings
NMR
$28.9B
$2.42M 0.02%
307,268
+35,773
+13% +$308K
KIM icon
570
Kimco Realty
KIM
$17.6B
$2.42M 0.02%
107,561
+73,236
+213% +$1.61M
TDY icon
571
Teledyne Technologies
TDY
$30.5B
$2.41M 0.02%
3,990
+545
+16% +$340K
PCAR icon
572
PACCAR
PCAR
$70.4B
$2.4M 0.02%
20,818
+4,888
+31% +$591K
KR icon
573
Kroger
KR
$34.6B
$2.39M 0.02%
32,985
+6,165
+23% +$417K
KEY icon
574
KeyCorp
KEY
$24.4B
$2.38M 0.02%
118,738
+94,473
+389% +$1.98M
WSM icon
575
Williams-Sonoma
WSM
$26.8B
$2.38M 0.02%
13,038
+2,721
+26% +$543K
21 22
23
24 25

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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.