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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
GSL icon
776
Global Ship Lease
GSL
$1.55B
$1.27M 0.01%
33,991
+1,975
+6% +$74.4K
MKL icon
777
Markel Group
MKL
$24.5B
$1.27M 0.01%
661
+122
+23% +$248K
LNTH icon
778
Lantheus
LNTH
$6.75B
$1.27M 0.01%
16,680
-28,083
-63% -$2.02M
CNM icon
779
Core & Main
CNM
$8.07B
$1.26M 0.01%
25,602
-1,549
-6% -$83.4K
RGA icon
780
Reinsurance Group of America
RGA
$15.3B
$1.26M 0.01%
6,159
+259
+4% +$53.6K
NUCL
781
Eagle Nuclear Energy Corp
NUCL
$178M
$1.25M 0.01%
+163,248
New +$965K
VOD icon
782
Vodafone
VOD
$35.1B
$1.25M 0.01%
83,395
+6,981
+9% +$102K
ACLS icon
783
Axcelis
ACLS
$4.35B
$1.25M 0.01%
13,456
+357
+3% +$31.6K
LPLA icon
784
LPL Financial
LPLA
$25.9B
$1.24M 0.01%
4,113
+1,047
+34% +$351K
EXR icon
785
Extra Space Storage
EXR
$30.7B
$1.24M 0.01%
9,427
-15,791
-63% -$2.23M
SNEX icon
786
StoneX
SNEX
$8.9B
$1.23M 0.01%
+22,960
New +$1.16M
DDS icon
787
Dillards
DDS
$8.76B
$1.23M 0.01%
2,150
+303
+16% +$189K
MTDR icon
788
Matador Resources
MTDR
$6.42B
$1.23M 0.01%
+19,460
New +$975K
EQX icon
789
Equinox Gold
EQX
$7.33B
$1.22M 0.01%
84,680
+917
+1% +$14K
P
790
Everpure Inc
P
$25B
$1.22M 0.01%
20,658
-730
-3% -$49.4K
GEHC icon
791
GE HealthCare
GEHC
$28.2B
$1.21M 0.01%
17,032
+4,471
+36% +$353K
FE icon
792
FirstEnergy
FE
$28.6B
$1.21M 0.01%
23,930
+4,540
+23% +$220K
GDDY icon
793
GoDaddy
GDDY
$11.6B
$1.21M 0.01%
14,661
+11,181
+321% +$1.06M
SBS icon
794
Sabesp
SBS
$20.1B
$1.21M 0.01%
198,070
+20,094
+11% +$110K
EGO icon
795
Eldorado Gold
EGO
$8.33B
$1.2M 0.01%
35,090
-201
-0.6% -$8.19K
YUMC icon
796
Yum China
YUMC
$14.8B
$1.2M 0.01%
24,578
+7,833
+47% +$406K
LNT icon
797
Alliant Energy
LNT
$19.2B
$1.19M 0.01%
16,612
+5,052
+44% +$349K
DBX icon
798
Dropbox
DBX
$6.63B
$1.19M 0.01%
52,394
+35,867
+217% +$911K
FCN icon
799
FTI Consulting
FCN
$4.75B
$1.18M 0.01%
6,702
+4,463
+199% +$761K
CNP icon
800
CenterPoint Energy
CNP
$28.9B
$1.18M 0.01%
27,434
+3,939
+17% +$163K
30 31
32
33 34

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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.