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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 | |
|---|---|---|---|---|---|---|
701
Telefônica Brasil
VIV
$21.9B
| $1.55M | 0.01% |
97,317
+8,805
| +10% | +$130K |
|
702
State Street
STT
$50.6B
| $1.55M | 0.01% |
12,212
+2,716
| +29% | +$347K |
|
703
Enerpac Tool Group
EPAC
$1.76B
| $1.54M | 0.01% |
+42,344
| New | +$1.68M |
|
704
Ameren
AEE
$31.3B
| $1.54M | 0.01% |
14,003
+1,698
| +14% | +$182K |
|
705
Target
TGT
$61.1B
| $1.54M | 0.01% |
12,672
-8,822
| -41% | -$995K |
|
706
Matsons
MATX
$6.46B
| $1.53M | 0.01% |
9,348
-1,948
| -17% | -$303K |
|
707
CVR Energy
CVI
$3.41B
| $1.53M | 0.01% |
45,446
+14,624
| +47% | +$376K |
|
708
Fabrinet
FN
$18.6B
| $1.52M | 0.01% |
2,920
+104
| +4% | +$52.9K |
|
709
Nice
NICE
$5.09B
| $1.52M | 0.01% |
+13,804
| New | +$1.58M |
|
710
Paycom
PAYC
$6.47B
| $1.51M | 0.01% |
12,448
-7,258
| -37% | -$971K |
|
|
LTM
711
LATAM Airlines Group S.A.
LTM
$14.3B
| $1.51M | 0.01% |
30,519
+9,128
| +43% | +$516K |
|
712
Four Corners Property Trust
FCPT
$2.84B
| $1.51M | 0.01% |
63,749
-8,595
| -12% | -$213K |
|
713
Zillow
Z
$6.77B
| $1.5M | 0.01% |
36,368
+6,119
| +20% | +$325K |
|
714
Rollins
ROL
$19B
| $1.5M | 0.01% |
28,082
+4,407
| +19% | +$262K |
|
715
Teva Pharmaceuticals
TEVA
$36.3B
| $1.5M | 0.01% |
49,744
-732
| -1% | -$23.6K |
|
716
Logitech
LOGI
$14.8B
| $1.5M | 0.01% |
16,436
-96
| -0.6% | -$8.84K |
|
|
JAGU
717
Jaguar Uranium Corp
JAGU
$34.9M
| $1.5M | 0.01% |
+544,548
| New | +$1.27M |
|
718
Mettler-Toledo International
MTD
$26.9B
| $1.49M | 0.01% |
1,184
+120
| +11% | +$162K |
|
719
Ingredion
INGR
$6.32B
| $1.48M | 0.01% |
13,110
+711
| +6% | +$81.6K |
|
720
Coupang
CPNG
$28.1B
| $1.47M | 0.01% |
78,106
+34,960
| +81% | +$684K |
|
721
Canadian Natural Resources
CNQ
$98B
| $1.47M | 0.01% |
30,211
-2,340
| -7% | -$96.2K |
|
722
Petrobras Class A
PBR.A
$109B
| $1.47M | 0.01% |
+78,330
| New | +$1.16M |
|
723
Laureate Education
LAUR
$5.12B
| $1.47M | 0.01% |
42,068
-139,073
| -77% | -$4.76M |
|
724
Packaging Corp of America
PKG
$20.8B
| $1.46M | 0.01% |
6,902
+895
| +15% | +$200K |
|
725
Range Resources
RRC
$9.08B
| $1.46M | 0.01% |
32,399
+25,833
| +393% | +$1.01M |
|
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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.