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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
USLM icon
601
United States Lime & Minerals
USLM
$3.05B
$2.17M 0.02%
16,607
-6,385
-28% -$767K
HBM icon
602
Hudbay
HBM
$10B
$2.16M 0.02%
103,585
-3,711
-3% -$86.7K
MTB icon
603
M&T Bank
MTB
$35.6B
$2.15M 0.02%
10,380
+5,743
+124% +$1.24M
VSNT
604
Versant Media Group
VSNT
$5.03B
$2.14M 0.02%
+57,872
New +$1.95M
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$35.9B
$2.14M 0.02%
6,457
+1,302
+25% +$443K
ESLT icon
606
Elbit Systems
ESLT
$37.9B
$2.12M 0.02%
2,496
+416
+20% +$320K
TLK icon
607
Telkom Indonesia
TLK
$14.2B
$2.1M 0.02%
112,475
+18,517
+20% +$378K
GTX icon
608
Garrett Motion
GTX
$5.9B
$2.1M 0.02%
115,538
-18,171
-14% -$339K
CFG icon
609
Citizens Financial Group
CFG
$30.3B
$2.09M 0.02%
34,829
+19,116
+122% +$1.17M
A icon
610
Agilent Technologies
A
$39.5B
$2.08M 0.02%
18,259
+1,207
+7% +$153K
ARM icon
611
Arm
ARM
$302B
$2.08M 0.02%
13,739
-143,380
-91% -$17.4M
MLI icon
612
Mueller Industries
MLI
$14B
$2.08M 0.02%
37,496
+2,876
+8% +$172K
IR icon
613
Ingersoll Rand
IR
$33B
$2.08M 0.02%
25,916
+12,992
+101% +$1.15M
HAS icon
614
Hasbro
HAS
$12.4B
$2.07M 0.02%
22,098
+871
+4% +$81.3K
IAG icon
615
IAMGOLD
IAG
$8.51B
$2.07M 0.02%
109,725
+10,158
+10% +$201K
ENIC icon
616
Enel Chile
ENIC
$6.07B
$2.06M 0.02%
523,433
+56,574
+12% +$236K
GLXY
617
Galaxy Digital Inc
GLXY
$4.66B
$2.05M 0.02%
111,281
-23,088
-17% -$549K
MEDP icon
618
Medpace
MEDP
$16.9B
$2.05M 0.02%
4,274
+1,177
+38% +$603K
RMD icon
619
ResMed
RMD
$27.8B
$2.04M 0.02%
9,094
+540
+6% +$135K
GSK icon
620
GSK
GSK
$102B
$2.04M 0.02%
36,983
+9,064
+32% +$491K
PHI icon
621
PLDT
PHI
$4.17B
$2.03M 0.02%
96,597
+18,997
+24% +$429K
ONTO icon
622
Onto Innovation
ONTO
$14.5B
$2.02M 0.02%
9,859
-27,215
-73% -$5.57M
STLD icon
623
Steel Dynamics
STLD
$34.7B
$2.02M 0.02%
11,206
+1,407
+14% +$256K
AVB icon
624
AvalonBay Communities
AVB
$27.3B
$2.02M 0.02%
12,343
+327
+3% +$57.1K
HPE icon
625
Hewlett Packard
HPE
$63.1B
$2.01M 0.02%
84,626
+6,156
+8% +$136K
23 24
25
26 27

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VIA
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NYLIM
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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.