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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
YELP icon
826
Yelp
YELP
$1.35B
$1.13M 0.01%
45,715
-97,228
-68% -$2.46M
VPL icon
827
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.13M 0.01%
11,564
-20,181
-64% -$2.01M
CYTK icon
828
Cytokinetics
CYTK
$11.1B
$1.13M 0.01%
17,069
+614
+4% +$39K
TSEM icon
829
Tower Semiconductor
TSEM
$29.4B
$1.12M 0.01%
6,405
+789
+14% +$106K
HMC icon
830
Honda
HMC
$36.3B
$1.12M 0.01%
46,233
-1,662
-3% -$48.2K
QRVO icon
831
Qorvo
QRVO
$7.65B
$1.12M 0.01%
14,511
+1,977
+16% +$160K
LRN icon
832
Stride
LRN
$3.66B
$1.12M 0.01%
12,663
+1,450
+13% +$118K
CMS icon
833
CMS Energy
CMS
$22.9B
$1.11M 0.01%
14,258
+1,138
+9% +$84.5K
LVS icon
834
Las Vegas Sands
LVS
$30.5B
$1.11M 0.01%
20,529
+12,903
+169% +$734K
ASR icon
835
Grupo Aeroportuario del Sureste
ASR
$8.1B
$1.11M 0.01%
+3,288
New +$1.13M
AUB icon
836
Atlantic Union Bankshares
AUB
$5.98B
$1.1M 0.01%
30,890
+14,962
+94% +$563K
IRM icon
837
Iron Mountain
IRM
$37.1B
$1.1M 0.01%
10,782
+2,260
+27% +$225K
RS icon
838
Reliance Steel & Aluminium
RS
$20.2B
$1.1M 0.01%
3,617
+632
+21% +$201K
RVMD icon
839
Revolution Medicines
RVMD
$40.1B
$1.1M 0.01%
+11,277
New +$1.14M
KNF icon
840
Knife River
KNF
$4.41B
$1.1M 0.01%
13,428
+9,207
+218% +$742K
ATKR icon
841
Atkore
ATKR
$2.47B
$1.09M 0.01%
18,584
+4,801
+35% +$312K
CCI icon
842
Crown Castle
CCI
$32.5B
$1.09M 0.01%
13,429
+3,241
+32% +$279K
IVW icon
843
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.09M 0.01%
9,628
+651
+7% +$78.3K
ADMA icon
844
ADMA Biologics
ADMA
$1.94B
$1.09M 0.01%
120,835
-149,657
-55% -$2.36M
INCY icon
845
Incyte
INCY
$23.3B
$1.09M 0.01%
11,550
-34,212
-75% -$3.41M
J icon
846
Jacobs Solutions
J
$15.6B
$1.08M 0.01%
8,466
-1,690
-17% -$230K
SLVM icon
847
Sylvamo
SLVM
$1.49B
$1.07M 0.01%
25,399
+1,899
+8% +$88.9K
BULL
848
Webull Corp
BULL
$4.17B
$1.07M 0.01%
223,389
+145,813
+188% +$945K
PTEN icon
849
Patterson-UTI
PTEN
$3.93B
$1.07M 0.01%
98,965
-27,769
-22% -$238K
EEFT icon
850
Euronet Worldwide
EEFT
$2.94B
$1.07M 0.01%
16,134
+2,158
+15% +$154K
32 33
34
35 36

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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.