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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
WDAY icon
801
Workday
WDAY
$31.6B
$1.18M 0.01%
9,077
-60,649
-87% -$9.63M
AMKR icon
802
Amkor Technology
AMKR
$16.2B
$1.18M 0.01%
26,168
+15,290
+141% +$733K
EC icon
803
Ecopetrol
EC
$33.6B
$1.18M 0.01%
78,556
+31,316
+66% +$397K
TROW icon
804
T. Rowe Price
TROW
$24.6B
$1.18M 0.01%
13,052
+2,324
+22% +$225K
NI icon
805
NiSource
NI
$22.4B
$1.17M 0.01%
25,143
+3,102
+14% +$140K
BNS icon
806
Scotiabank
BNS
$106B
$1.17M 0.01%
16,898
+1,164
+7% +$85.4K
RELX icon
807
RELX
RELX
$57.4B
$1.17M 0.01%
35,218
-6,458
-15% -$227K
RJF icon
808
Raymond James Financial
RJF
$32.4B
$1.17M 0.01%
8,050
-12,022
-60% -$1.91M
PRDO icon
809
Perdoceo Education
PRDO
$1.93B
$1.16M 0.01%
31,292
+10,607
+51% +$351K
MT icon
810
ArcelorMittal
MT
$49.9B
$1.16M 0.01%
22,389
+2,188
+11% +$121K
IHG icon
811
InterContinental Hotels
IHG
$22.7B
$1.16M 0.01%
8,715
+485
+6% +$66.7K
CPAY icon
812
Corpay
CPAY
$23.8B
$1.16M 0.01%
3,988
+474
+13% +$152K
LUNR icon
813
Intuitive Machines
LUNR
$2.2B
$1.16M 0.01%
62,520
-55,684
-47% -$1.03M
MUSA icon
814
Murphy USA
MUSA
$11.5B
$1.15M 0.01%
2,334
+98
+4% +$42K
BURL icon
815
Burlington
BURL
$21.4B
$1.15M 0.01%
3,535
+842
+31% +$258K
RBRK icon
816
Rubrik
RBRK
$14.9B
$1.15M 0.01%
23,485
+17,624
+301% +$1.01M
TFPM icon
817
Triple Flag Precious Metals
TFPM
$5.93B
$1.15M 0.01%
33,030
+687
+2% +$24.9K
BSAC icon
818
Banco Santander Chile
BSAC
$15.9B
$1.15M 0.01%
34,290
+1,656
+5% +$56K
JD icon
819
JD.com
JD
$40.6B
$1.14M 0.01%
38,643
+14,783
+62% +$418K
PAY icon
820
Paymentus
PAY
$3.62B
$1.14M 0.01%
44,971
-90,631
-67% -$2.38M
TCOM icon
821
Trip.com Group
TCOM
$27.1B
$1.14M 0.01%
22,920
+3,327
+17% +$194K
DAVE icon
822
Dave Inc
DAVE
$5.19B
$1.14M 0.01%
6,551
+2,008
+44% +$390K
TMHC icon
823
Taylor Morrison
TMHC
$6.67B
$1.14M 0.01%
19,535
+788
+4% +$49.2K
RELY icon
824
Remitly
RELY
$4.82B
$1.14M 0.01%
72,471
-13,567
-16% -$201K
LULU icon
825
lululemon athletica
LULU
$12.6B
$1.13M 0.01%
7,388
-5,793
-44% -$1.04M
31 32
33
34 35

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VIA
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NYLIM
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PI
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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.