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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
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$43.5M 0.37%
177,838
+4,986
+3% +$1.16M
SU icon
52
Suncor Energy
SU
$78.4B
$41.8M 0.36%
631,888
-116,454
-16% -$6.44M
UNH icon
53
UnitedHealth
UNH
$385B
$41.7M 0.36%
154,186
+12,749
+9% +$3.8M
LDOS icon
54
Leidos
LDOS
$13.9B
$40.4M 0.34%
259,757
+5,031
+2% +$903K
ADI icon
55
Analog Devices
ADI
$185B
$39.9M 0.34%
125,512
+9,945
+9% +$3.16M
COST icon
56
Costco
COST
$411B
$39.3M 0.33%
39,430
+4,650
+13% +$4.53M
DHR icon
57
Danaher
DHR
$135B
$38.7M 0.33%
204,187
+16,795
+9% +$3.58M
ABBV icon
58
AbbVie
ABBV
$454B
$38.4M 0.33%
176,635
+25,365
+17% +$5.63M
PGR icon
59
Progressive
PGR
$120B
$38.2M 0.32%
192,535
-5,894
-3% -$1.22M
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38M 0.32%
1,635,135
+749,222
+85% +$17.5M
BWXT icon
61
BWX Technologies
BWXT
$16.2B
$37.1M 0.32%
181,547
+2,634
+1% +$535K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37M 0.31%
576,869
+311,597
+117% +$20.6M
AKAM icon
63
Akamai
AKAM
$17.1B
$36.3M 0.31%
315,816
+30,940
+11% +$3.1M
URI icon
64
United Rentals
URI
$71.4B
$36.1M 0.31%
49,546
+4,231
+9% +$3.55M
CAT icon
65
Caterpillar
CAT
$412B
$35.8M 0.3%
50,510
-287
-0.6% -$199K
ELV icon
66
Elevance Health
ELV
$82.3B
$34.4M 0.29%
117,473
+25,703
+28% +$8.45M
EW icon
67
Edwards Lifesciences
EW
$48.3B
$33.5M 0.29%
418,892
+31,310
+8% +$2.58M
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$33M 0.28%
230,840
-10,860
-4% -$1.82M
LRCX icon
69
Lam Research
LRCX
$400B
$32.6M 0.28%
152,477
+831
+0.5% +$186K
MDLZ icon
70
Mondelez International
MDLZ
$77.1B
$31.4M 0.27%
544,844
+182,972
+51% +$10.6M
CIFR icon
71
Cipher Digital
CIFR
$10.6B
$30.4M 0.26%
2,360,451
-999,605
-30% -$15.8M
AS icon
72
Amer Sports
AS
$19.4B
$30.1M 0.26%
915,288
+116,847
+15% +$4.27M
HII icon
73
Huntington Ingalls Industries
HII
$11.3B
$30.1M 0.26%
79,103
+2,506
+3% +$1.03M
HD icon
74
Home Depot
HD
$324B
$29.9M 0.25%
90,881
+16,827
+23% +$6.13M
DDOG icon
75
Datadog
DDOG
$87B
$29.8M 0.25%
252,841
+17,201
+7% +$2.12M
1 2
3
4 5

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VIA
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NYLIM
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PI
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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.