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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
PAHC icon
901
Phibro Animal Health
PAHC
$1.38B
$950K 0.01%
+17,179
New +$818K
IRMD icon
902
iRadimed
IRMD
$1.2B
$949K 0.01%
+9,856
New +$986K
EG icon
903
Everest Group
EG
$14.9B
$947K 0.01%
2,898
+2,193
+311% +$722K
CMC icon
904
Commercial Metals
CMC
$7.53B
$944K 0.01%
15,375
-702
-4% -$50.7K
DPZ icon
905
Domino's
DPZ
$10.7B
$944K 0.01%
2,630
+1,703
+184% +$672K
FMX icon
906
Fomento Económico Mexicano
FMX
$43.3B
$943K 0.01%
8,493
-444
-5% -$47.8K
ESS icon
907
Essex Property Trust
ESS
$18.8B
$941K 0.01%
3,889
-532
-12% -$134K
KFY icon
908
Korn Ferry
KFY
$3.96B
$937K 0.01%
14,892
+1,297
+10% +$83.7K
BIIB icon
909
Biogen
BIIB
$29.6B
$935K 0.01%
5,101
+896
+21% +$165K
NVT icon
910
nVent Electric
NVT
$25.7B
$935K 0.01%
7,906
+2,890
+58% +$328K
HEI icon
911
HEICO Corp
HEI
$47.6B
$934K 0.01%
3,408
-819
-19% -$264K
STNG icon
912
Scorpio Tankers
STNG
$3.95B
$934K 0.01%
12,511
+418
+3% +$28K
LGND icon
913
Ligand Pharmaceuticals
LGND
$6.06B
$927K 0.01%
+4,645
New +$919K
SFM icon
914
Sprouts Farmers Market
SFM
$6.91B
$926K 0.01%
12,007
+5,880
+96% +$439K
LCII icon
915
LCI Industries
LCII
$2.54B
$926K 0.01%
7,529
-697
-8% -$95.3K
BRO icon
916
Brown & Brown
BRO
$22.3B
$926K 0.01%
14,194
+6,240
+78% +$450K
BTG icon
917
B2Gold
BTG
$5.12B
$919K 0.01%
202,880
-1,196
-0.6% -$6K
L icon
918
Loews
L
$23.8B
$912K 0.01%
8,540
+2,414
+39% +$258K
ALC icon
919
Alcon
ALC
$32.8B
$910K 0.01%
12,081
+752
+7% +$60K
ITT icon
920
ITT
ITT
$17.5B
$909K 0.01%
4,772
+103
+2% +$19.6K
DTE icon
921
DTE Energy
DTE
$30.8B
$909K 0.01%
6,216
+1,426
+30% +$201K
BR icon
922
Broadridge
BR
$16.7B
$908K 0.01%
5,591
+859
+18% +$163K
FTS icon
923
Fortis
FTS
$29.8B
$902K 0.01%
16,164
+342
+2% +$18.8K
TEX icon
924
Terex
TEX
$7.83B
$900K 0.01%
+15,223
New +$943K
YALA
925
Yalla Group
YALA
$791M
$896K 0.01%
143,800
+14,922
+12% +$102K
35 36
37
38 39

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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.