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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
FLJP icon
751
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.36M 0.01%
+37,479
New +$1.39M
ROKU icon
752
Roku
ROKU
$21B
$1.36M 0.01%
14,321
-1,505
-10% -$147K
DLTR icon
753
Dollar Tree
DLTR
$22.6B
$1.35M 0.01%
12,335
+3,197
+35% +$391K
CAN
754
Canaan Creative
CAN
$190M
$1.35M 0.01%
3,140,605
+1,185,630
+61% +$693K
UAL icon
755
United Airlines
UAL
$37.4B
$1.35M 0.01%
14,626
-23,750
-62% -$2.49M
XPO icon
756
XPO
XPO
$25.1B
$1.34M 0.01%
6,904
+1,471
+27% +$264K
CIG icon
757
CEMIG Preferred Shares
CIG
$6.21B
$1.34M 0.01%
560,082
+49,593
+10% +$109K
AXIA
758
AXIA Energia
AXIA
$23B
$1.33M 0.01%
118,283
+24,246
+26% +$262K
CRCL
759
Circle Internet Group
CRCL
$15.5B
$1.33M 0.01%
13,950
-1,268
-8% -$107K
YETI icon
760
Yeti Holdings
YETI
$3.8B
$1.33M 0.01%
+36,375
New +$1.6M
HUBB icon
761
Hubbell
HUBB
$25.8B
$1.32M 0.01%
2,697
-576
-18% -$283K
SYY icon
762
Sysco
SYY
$39.1B
$1.32M 0.01%
18,475
+3,391
+22% +$280K
VRSK icon
763
Verisk Analytics
VRSK
$25.3B
$1.32M 0.01%
6,931
-49,893
-88% -$10.1M
AGG icon
764
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.01%
+13,228
New +$1.32M
IAU icon
765
iShares Gold Trust
IAU
$62.9B
$1.31M 0.01%
14,872
-8,242
-36% -$756K
DXC icon
766
DXC Technology
DXC
$1.5B
$1.31M 0.01%
103,826
+12,542
+14% +$168K
ALSN icon
767
Allison Transmission
ALSN
$9.92B
$1.3M 0.01%
11,102
-1,373
-11% -$156K
GMAB icon
768
Genmab
GMAB
$17.9B
$1.3M 0.01%
48,379
+8,672
+22% +$260K
NVMI
769
Nova
NVMI
$14.5B
$1.29M 0.01%
2,968
-43
-1% -$18.9K
RKT icon
770
Rocket Companies
RKT
$36.2B
$1.29M 0.01%
90,391
+14,419
+19% +$262K
VIST icon
771
Vista Energy
VIST
$7.7B
$1.29M 0.01%
17,041
+4,154
+32% +$242K
EVRG icon
772
Evergy
EVRG
$20B
$1.28M 0.01%
15,652
+6,840
+78% +$541K
TYL icon
773
Tyler Technologies
TYL
$11.9B
$1.28M 0.01%
3,744
+1,050
+39% +$391K
AG icon
774
First Majestic Silver
AG
$8.12B
$1.28M 0.01%
59,647
-132
-0.2% -$3.04K
CRC icon
775
California Resources
CRC
$4.82B
$1.27M 0.01%
18,412
+13,806
+300% +$781K
29 30
31
32 33

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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.