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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
LSCC icon
876
Lattice Semiconductor
LSCC
$18.9B
$1M 0.01%
10,825
-184
-2% -$16.5K
PPTY
877
US Diversified Real Estate ETF
PPTY
$26M
$1M 0.01%
33,340
-13,797
-29% -$426K
WOR icon
878
Worthington Enterprises
WOR
$2.72B
$1M 0.01%
19,254
+6,738
+54% +$361K
BLSH
879
Bullish
BLSH
$3.68B
$1M 0.01%
28,022
+21,902
+358% +$768K
TFIN icon
880
Triumph Financial Inc
TFIN
$1.9B
$999K 0.01%
+16,746
New +$1.05M
VEEV icon
881
Veeva Systems
VEEV
$29.2B
$986K 0.01%
5,613
+1,035
+23% +$203K
NSP icon
882
Insperity
NSP
$1.83B
$986K 0.01%
36,461
+13,444
+58% +$432K
SNN icon
883
Smith & Nephew
SNN
$12.5B
$983K 0.01%
30,935
+5,447
+21% +$185K
TXT icon
884
Textron
TXT
$16.2B
$976K 0.01%
11,152
+6,093
+120% +$569K
WEX icon
885
WEX
WEX
$5.94B
$976K 0.01%
6,378
+494
+8% +$77.2K
SNAP icon
886
Snap
SNAP
$7.42B
$975K 0.01%
211,879
+31,118
+17% +$183K
MELI icon
887
Mercado Libre
MELI
$91.2B
$972K 0.01%
562
+36
+7% +$69.4K
CROX icon
888
Crocs
CROX
$6.58B
$972K 0.01%
11,704
-43
-0.4% -$3.68K
GPN icon
889
Global Payments
GPN
$21.3B
$971K 0.01%
14,433
+6,539
+83% +$482K
WAT icon
890
Waters Corp
WAT
$37.5B
$970K 0.01%
3,256
+1,859
+133% +$636K
CHRW icon
891
C.H. Robinson
CHRW
$24.2B
$968K 0.01%
5,826
+1,971
+51% +$353K
HTHT icon
892
Huazhu Hotels Group
HTHT
$12.5B
$966K 0.01%
19,213
+313
+2% +$16K
FNUC
893
Frontier Nuclear and Minerals Inc
FNUC
$46.1M
$966K 0.01%
+343,823
New +$1.04M
ARGX icon
894
argenx
ARGX
$57.8B
$965K 0.01%
1,322
+162
+14% +$127K
CSL icon
895
Carlisle Companies
CSL
$13.4B
$960K 0.01%
2,878
-7,090
-71% -$2.58M
CRI icon
896
Carter's
CRI
$1.38B
$954K 0.01%
26,678
+5,905
+28% +$215K
MTSI icon
897
MACOM Technology Solutions
MTSI
$21.6B
$953K 0.01%
4,293
-206
-5% -$46K
TAC icon
898
TransAlta
TAC
$4.46B
$953K 0.01%
72,732
+1,029
+1% +$13.3K
OR icon
899
OR Royalties Inc
OR
$5.45B
$952K 0.01%
25,052
+1,184
+5% +$48.6K
RHI icon
900
Robert Half
RHI
$3.87B
$951K 0.01%
37,454
+7,744
+26% +$205K
34 35
36
37 38

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VIA
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NYLIM
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PI
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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.