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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
WAB icon
626
Wabtec
WAB
$50.3B
$2.01M 0.02%
8,056
+1,629
+25% +$394K
HBAN icon
627
Huntington Bancshares
HBAN
$35.2B
$2.01M 0.02%
128,568
+73,281
+133% +$1.25M
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.73B
$2M 0.02%
43,107
+12,791
+42% +$675K
CHRD icon
629
Chord Energy
CHRD
$7.82B
$1.99M 0.02%
14,014
-450
-3% -$49.1K
WEC icon
630
WEC Energy
WEC
$37.4B
$1.98M 0.02%
17,135
-9,308
-35% -$1.05M
KVUE icon
631
Kenvue
KVUE
$36.3B
$1.96M 0.02%
113,873
+58,580
+106% +$1.04M
ON icon
632
ON Semiconductor
ON
$35.1B
$1.96M 0.02%
31,644
+18,898
+148% +$1.19M
CGAU
633
Centerra Gold
CGAU
$3.24B
$1.96M 0.02%
+110,482
New +$1.96M
ITUB icon
634
Itaú Unibanco
ITUB
$92B
$1.95M 0.02%
233,078
+27,723
+14% +$232K
NSSC icon
635
Napco Security Technologies
NSSC
$1.27B
$1.93M 0.02%
+48,891
New +$2.05M
FUTU icon
636
Futu Holdings
FUTU
$13.9B
$1.91M 0.02%
13,957
-9,294
-40% -$1.44M
CX icon
637
Cemex
CX
$17.7B
$1.9M 0.02%
165,747
+19,325
+13% +$230K
CNR
638
Core Natural Resources Inc
CNR
$4.36B
$1.9M 0.02%
18,097
-6
-0% -$571
CTSH icon
639
Cognizant
CTSH
$20.3B
$1.89M 0.02%
30,730
+13,501
+78% +$966K
CPRT icon
640
Copart
CPRT
$25.2B
$1.88M 0.02%
56,494
+8,595
+18% +$323K
RAMP icon
641
LiveRamp
RAMP
$2.29B
$1.87M 0.02%
70,626
+3,575
+5% +$93.7K
PEG icon
642
Public Service Enterprise Group
PEG
$39.8B
$1.85M 0.02%
22,904
+3,009
+15% +$247K
AIRO
643
AIRO Group Holdings
AIRO
$225M
$1.85M 0.02%
243,599
+142,873
+142% +$1.49M
ROP icon
644
Roper Technologies
ROP
$35.1B
$1.85M 0.02%
5,231
+989
+23% +$365K
ERIC icon
645
Ericsson
ERIC
$30.6B
$1.85M 0.02%
163,842
+23,454
+17% +$254K
O icon
646
Realty Income
O
$60.4B
$1.85M 0.02%
30,172
+7,969
+36% +$499K
TPR icon
647
Tapestry
TPR
$28.1B
$1.84M 0.02%
13,069
+3,513
+37% +$498K
YUM icon
648
Yum! Brands
YUM
$40.6B
$1.84M 0.02%
11,827
+2,195
+23% +$348K
MET icon
649
MetLife
MET
$59.5B
$1.83M 0.02%
25,938
+5,901
+29% +$442K
TKC icon
650
Turkcell
TKC
$4.88B
$1.83M 0.02%
303,633
+59,821
+25% +$380K
24 25
26
27 28

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BCI
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VIA
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NYLIM
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PI
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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.