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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
(+7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,953
New
327
Increased
1,022
Reduced
469
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$294M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
Palo Alto Networks
PANW
|
+$86.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$64.2M |
| 2 |
Iris Energy
IREN
|
+$24.1M |
| 3 |
Micron Technology
MU
|
+$21M |
| 4 |
Uber
UBER
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$10.8B
| $1.81M | 0.02% |
34,961
+1,212
| +4% | +$72.9K |
|
652
Avery Dennison
AVY
$11.9B
| $1.81M | 0.02% |
10,494
+8,905
| +560% | +$1.64M |
|
653
Live Nation Entertainment
LYV
$41B
| $1.8M | 0.02% |
11,818
+7,382
| +166% | +$1.12M |
|
654
Alpha Metallurgical Resources
AMR
$1.82B
| $1.8M | 0.02% |
8,762
+6,509
| +289% | +$1.32M |
|
655
Royal Bank of Canada
RY
$290B
| $1.8M | 0.02% |
11,095
-224
| -2% | -$37.5K |
|
656
Adeia
ADEA
$2.97B
| $1.79M | 0.02% |
74,650
+22,180
| +42% | +$450K |
|
657
National Grid
NGG
$82B
| $1.79M | 0.02% |
21,163
+1,126
| +6% | +$97K |
|
658
Conagra Brands
CAG
$6.88B
| $1.79M | 0.02% |
113,786
+23,440
| +26% | +$414K |
|
659
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.77M | 0.02% |
8,251
-460
| -5% | -$103K |
|
660
Healthpeak Properties
DOC
$15.2B
| $1.76M | 0.02% |
107,326
+10,803
| +11% | +$185K |
|
661
Dow Inc
DOW
$22.3B
| $1.76M | 0.02% |
42,259
+23,119
| +121% | +$733K |
|
662
TE Connectivity
TEL
$57.6B
| $1.76M | 0.02% |
8,408
-9,058
| -52% | -$2M |
|
663
AppFolio
APPF
$5.8B
| $1.76M | 0.01% |
11,123
+2,442
| +28% | +$463K |
|
664
Equity Residential
EQR
$25.6B
| $1.75M | 0.01% |
29,607
+1,799
| +6% | +$111K |
|
665
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.74M | 0.01% |
38,899
-40
| -0.1% | -$1.86K |
|
666
Nasdaq
NDAQ
$51.1B
| $1.73M | 0.01% |
20,394
+4,727
| +30% | +$424K |
|
667
Apollo Global Management
APO
$68.6B
| $1.73M | 0.01% |
15,534
+5,028
| +48% | +$623K |
|
668
Delta Air Lines
DAL
$53.9B
| $1.73M | 0.01% |
26,001
-38,675
| -60% | -$2.6M |
|
669
Acuity Brands
AYI
$9.79B
| $1.72M | 0.01% |
6,138
+2,978
| +94% | +$905K |
|
670
Affiliated Managers Group
AMG
$9.19B
| $1.72M | 0.01% |
6,206
+3,789
| +157% | +$1.14M |
|
|
DGXX
671
Digi Power X Inc
DGXX
$392M
| $1.71M | 0.01% |
840,930
-237,874
| -22% | -$623K |
|
672
Vanguard Mid-Cap ETF
VO
$106B
| $1.71M | 0.01% |
23,764
| – | – |
|
673
International Paper
IP
$20.1B
| $1.7M | 0.01% |
47,572
-42,124
| -47% | -$1.75M |
|
674
VeriSign
VRSN
$23.8B
| $1.69M | 0.01% |
6,817
+626
| +10% | +$149K |
|
675
Ulta Beauty
ULTA
$20.5B
| $1.69M | 0.01% |
3,238
+412
| +15% | +$262K |
|
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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.