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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
TRMB icon
851
Trimble
TRMB
$11.7B
$1.07M 0.01%
16,345
+8,849
+118% +$615K
AWK icon
852
American Water Works
AWK
$26.2B
$1.06M 0.01%
7,809
+145
+2% +$19.2K
ETOR
853
eToro Group
ETOR
$2.93B
$1.06M 0.01%
35,384
+12,630
+56% +$386K
DOX icon
854
Amdocs
DOX
$5.4B
$1.06M 0.01%
16,233
-163
-1% -$11.9K
LMAT icon
855
LeMaitre Vascular
LMAT
$2.23B
$1.06M 0.01%
+9,682
New +$923K
ZD icon
856
Ziff Davis
ZD
$1.91B
$1.05M 0.01%
25,103
+4,838
+24% +$178K
BYD icon
857
Boyd Gaming
BYD
$6.43B
$1.05M 0.01%
12,778
+1,060
+9% +$89K
HIMX
858
Himax Technologies
HIMX
$2.31B
$1.05M 0.01%
132,920
-16,144
-11% -$133K
NTES icon
859
NetEase
NTES
$76.9B
$1.04M 0.01%
9,330
-10,081
-52% -$1.25M
NTRS icon
860
Northern Trust
NTRS
$21.9B
$1.04M 0.01%
7,451
+1,827
+32% +$263K
RACE icon
861
Ferrari
RACE
$63.2B
$1.03M 0.01%
3,053
-152
-5% -$53.2K
G icon
862
Genpact
G
$5.15B
$1.03M 0.01%
27,672
+22,972
+489% +$946K
XPEV icon
863
XPeng
XPEV
$12.2B
$1.03M 0.01%
60,109
+4,112
+7% +$76.3K
ETSY icon
864
Etsy
ETSY
$7.68B
$1.02M 0.01%
20,443
+3,482
+21% +$190K
GRND icon
865
Grindr
GRND
$2.61B
$1.02M 0.01%
84,460
+33,844
+67% +$399K
TPH
866
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.01%
21,827
-4,183
-16% -$170K
FTAI icon
867
FTAI Aviation
FTAI
$22.2B
$1.02M 0.01%
4,160
+2,208
+113% +$585K
PHG icon
868
Philips
PHG
$25.3B
$1.02M 0.01%
38,530
+2,752
+8% +$77.9K
FMS icon
869
Fresenius Medical Care
FMS
$13.1B
$1.02M 0.01%
45,100
+2,884
+7% +$66.3K
MTG icon
870
MGIC Investment
MTG
$6.12B
$1.01M 0.01%
38,641
-124
-0.3% -$3.31K
TALO icon
871
Talos Energy
TALO
$2.55B
$1.01M 0.01%
+64,289
New +$825K
SYF icon
872
Synchrony
SYF
$23.3B
$1.01M 0.01%
14,851
+2,904
+24% +$211K
CRS icon
873
Carpenter Technology
CRS
$29.9B
$1.01M 0.01%
2,555
+1,853
+264% +$675K
IQV icon
874
IQVIA
IQV
$34.6B
$1.01M 0.01%
5,898
+1,587
+37% +$310K
PLOW icon
875
Douglas Dynamics
PLOW
$1.07B
$1M 0.01%
+23,870
New +$964K
33 34
35
36 37

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VIA
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NYLIM
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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.