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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
TWLO icon
576
Twilio
TWLO
$28.1B
$2.37M 0.02%
18,858
-37,166
-66% -$4.57M
HLN icon
577
Haleon
HLN
$42.8B
$2.36M 0.02%
235,522
+21,236
+10% +$221K
OXY icon
578
Occidental Petroleum
OXY
$57.3B
$2.35M 0.02%
36,130
+9,312
+35% +$468K
BKR icon
579
Baker Hughes
BKR
$55.6B
$2.34M 0.02%
38,396
+8,189
+27% +$473K
KHC icon
580
Kraft Heinz
KHC
$30.1B
$2.34M 0.02%
104,146
-64,095
-38% -$1.51M
TTD icon
581
Trade Desk
TTD
$7.89B
$2.34M 0.02%
103,208
+83,027
+411% +$2.4M
AKAF
582
The Frontier Economic Fund
AKAF
$2.82M
$2.34M 0.02%
75,782
– –
IWM icon
583
iShares Russell 2000 ETF
IWM
$81.2B
$2.34M 0.02%
9,426
-29
-0.3% -$7.48K
SOBO
584
South Bow Corp
SOBO
$8.07B
$2.34M 0.02%
70,412
+14,947
+27% +$454K
PBR icon
585
Petrobras
PBR
$122B
$2.32M 0.02%
111,957
-4,540
-4% -$72.6K
INFY icon
586
Infosys
INFY
$43.2B
$2.29M 0.02%
169,574
+11,288
+7% +$177K
LYG icon
587
Lloyds Banking Group
LYG
$87B
$2.28M 0.02%
452,854
+53,546
+13% +$294K
EXC icon
588
Exelon
EXC
$48.4B
$2.26M 0.02%
46,163
+19,152
+71% +$891K
TOL icon
589
Toll Brothers
TOL
$13.7B
$2.25M 0.02%
16,521
+6,144
+59% +$902K
ZENA
590
ZenaTech Inc
ZENA
$132M
$2.25M 0.02%
981,671
+886,448
+931% +$2.68M
WIT icon
591
Wipro
WIT
$17.6B
$2.24M 0.02%
1,054,488
-176,772
-14% -$431K
AON icon
592
Aon
AON
$76B
$2.22M 0.02%
6,872
+1,855
+37% +$616K
AEG icon
593
Aegon
AEG
$13.4B
$2.21M 0.02%
304,558
+21,350
+8% +$159K
NWG icon
594
NatWest
NWG
$71B
$2.2M 0.02%
147,448
+12,913
+10% +$215K
D icon
595
Dominion Energy
D
$62.8B
$2.19M 0.02%
35,498
+7,824
+28% +$483K
FSM icon
596
Fortuna Silver Mines
FSM
$2.55B
$2.19M 0.02%
220,909
+180,586
+448% +$1.96M
HIG icon
597
Hartford Financial Services
HIG
$39B
$2.18M 0.02%
16,133
+3,335
+26% +$455K
HST icon
598
Host Hotels & Resorts
HST
$16.4B
$2.18M 0.02%
113,692
+2,555
+2% +$48.8K
E icon
599
ENI
E
$75.4B
$2.17M 0.02%
38,395
+2,459
+7% +$110K
MICC
600
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.17M 0.02%
+148,243
New +$2.4M
22 23
24
25 26

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VIA
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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.