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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
UGP icon
676
Ultrapar
UGP
$7.01B
$1.68M 0.01%
305,398
+19,065
+7% +$92.2K
EXE
677
Expand Energy Corp
EXE
$21.9B
$1.68M 0.01%
15,303
+313
+2% +$33.4K
ACGL icon
678
Arch Capital
ACGL
$35B
$1.68M 0.01%
17,493
+4,597
+36% +$440K
BBD icon
679
Banco Bradesco
BBD
$38.7B
$1.68M 0.01%
459,645
+50,422
+12% +$191K
WYFI
680
WhiteFiber Inc
WYFI
$1.05B
$1.67M 0.01%
+140,318
New +$2.42M
DRD
681
DRDGold
DRD
$1.77B
$1.64M 0.01%
55,780
-8,537
-13% -$284K
DG icon
682
Dollar General
DG
$25.4B
$1.63M 0.01%
13,743
+3,680
+37% +$525K
IT icon
683
Gartner
IT
$8.95B
$1.63M 0.01%
10,294
+7,217
+235% +$1.33M
TX icon
684
Ternium
TX
$9.25B
$1.63M 0.01%
40,513
+27,782
+218% +$1.15M
DOV icon
685
Dover
DOV
$26.6B
$1.62M 0.01%
7,777
+2,901
+59% +$620K
NTRA icon
686
Natera
NTRA
$37.9B
$1.61M 0.01%
8,054
-91
-1% -$19.6K
FDS icon
687
Factset
FDS
$8.68B
$1.61M 0.01%
7,417
+6,239
+530% +$1.46M
UNM icon
688
Unum
UNM
$13.8B
$1.61M 0.01%
22,030
+752
+4% +$56.1K
TOST icon
689
Toast
TOST
$16.5B
$1.61M 0.01%
60,646
-8,033
-12% -$240K
AEC
690
Anfield Energy
AEC
$83.9M
$1.61M 0.01%
276,336
+47,218
+21% +$317K
INSM icon
691
Insmed
INSM
$23.3B
$1.6M 0.01%
9,808
+4,794
+96% +$737K
DGX icon
692
Quest Diagnostics
DGX
$25.2B
$1.6M 0.01%
8,164
+3,109
+62% +$604K
CINF icon
693
Cincinnati Financial
CINF
$27.7B
$1.59M 0.01%
10,128
+1,837
+22% +$299K
CAMT icon
694
Camtek
CAMT
$7.24B
$1.58M 0.01%
10,446
+1,101
+12% +$167K
BG icon
695
Bunge Global
BG
$23.7B
$1.58M 0.01%
12,399
-20,827
-63% -$2.42M
DPRO
696
Draganfly
DPRO
$162M
$1.58M 0.01%
321,131
+203,420
+173% +$1.51M
ZTO icon
697
ZTO Express
ZTO
$18.3B
$1.58M 0.01%
62,636
+6,641
+12% +$156K
EMBJ
698
Embraer S.A. ADS
EMBJ
$11.7B
$1.57M 0.01%
26,482
+8,013
+43% +$549K
HAL icon
699
Halliburton
HAL
$27.3B
$1.55M 0.01%
39,843
-54,620
-58% -$1.89M
SWK icon
700
Stanley Black & Decker
SWK
$13.6B
$1.55M 0.01%
21,834
+277
+1% +$22.3K
26 27
28
29 30

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.