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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
BTU icon
726
Peabody Energy
BTU
$2.9B
$1.46M 0.01%
+44,341
New +$1.55M
VG
727
Venture Global Inc
VG
$37.7B
$1.46M 0.01%
92,493
-29,084
-24% -$312K
MGY icon
728
Magnolia Oil & Gas
MGY
$4.73B
$1.45M 0.01%
+45,791
New +$1.23M
VTI icon
729
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.01%
4,474
-53
-1% -$17.8K
OMAB icon
730
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$1.43M 0.01%
12,498
+689
+6% +$80.3K
OC icon
731
Owens Corning
OC
$11.2B
$1.43M 0.01%
13,215
+265
+2% +$31.6K
ELPC icon
732
Copel
ELPC
$8.72B
$1.43M 0.01%
119,461
+4,957
+4% +$52.7K
MOS icon
733
The Mosaic Company
MOS
$7.08B
$1.43M 0.01%
55,931
-492
-0.9% -$13.5K
EXPD icon
734
Expeditors International
EXPD
$23B
$1.43M 0.01%
9,953
+2,182
+28% +$332K
EQH icon
735
Equitable Holdings
EQH
$12.9B
$1.42M 0.01%
38,340
-82,315
-68% -$3.53M
WWD icon
736
Woodward
WWD
$24.5B
$1.41M 0.01%
3,937
+455
+13% +$164K
BCI icon
737
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$1.41M 0.01%
57,999
+4,519
+8% +$98.9K
HRB icon
738
H&R Block
HRB
$5.06B
$1.41M 0.01%
44,376
+9,779
+28% +$341K
MP icon
739
MP Materials
MP
$7.95B
$1.4M 0.01%
29,029
+502
+2% +$30K
STRL icon
740
Sterling Infrastructure
STRL
$22B
$1.4M 0.01%
3,428
-12,378
-78% -$4.84M
CP icon
741
Canadian Pacific Kansas City
CP
$82B
$1.39M 0.01%
17,732
+8,095
+84% +$640K
AEIS icon
742
Advanced Energy
AEIS
$12.6B
$1.39M 0.01%
4,315
+496
+13% +$144K
KDP icon
743
Keurig Dr Pepper
KDP
$40.4B
$1.39M 0.01%
52,815
-62,778
-54% -$1.76M
TAK icon
744
Takeda Pharmaceutical
TAK
$53.7B
$1.39M 0.01%
75,036
+15,901
+27% +$279K
PPL
745
PPL Corp
PPL
$27.3B
$1.38M 0.01%
36,098
-1,372
-4% -$50.6K
CBT icon
746
Cabot Corp
CBT
$4.6B
$1.37M 0.01%
+18,216
New +$1.32M
CHD icon
747
Church & Dwight Co
CHD
$22.8B
$1.37M 0.01%
14,695
+1,341
+10% +$129K
GRAB icon
748
Grab
GRAB
$13.5B
$1.37M 0.01%
374,492
+1,288
+0.3% +$5.46K
RIVN icon
749
Rivian
RIVN
$23.8B
$1.36M 0.01%
90,483
-10,749
-11% -$172K
NVO
750
Novo Nordisk
NVO
$213B
$1.36M 0.01%
36,912
-4,751
-11% -$225K
28 29
30
31 32

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BCI
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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.