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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
(+7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,953
New
327
Increased
1,022
Reduced
469
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$294M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
Palo Alto Networks
PANW
|
+$86.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$64.2M |
| 2 |
Iris Energy
IREN
|
+$24.1M |
| 3 |
Micron Technology
MU
|
+$21M |
| 4 |
Uber
UBER
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Artisan Partners
APAM
$2.73B
| $891K | 0.01% |
24,497
+1,904
| +8% | +$77.9K |
|
|
LIF
927
Life360
LIF
$4.02B
| $889K | 0.01% |
21,784
+7,744
| +55% | +$401K |
|
928
Canadian Imperial Bank of Commerce
CM
$106B
| $887K | 0.01% |
9,365
+212
| +2% | +$20.3K |
|
|
SGI
929
Somnigroup International
SGI
$14.5B
| $887K | 0.01% |
12,002
+3,398
| +39% | +$295K |
|
930
ICF International
ICFI
$1.4B
| $887K | 0.01% |
13,586
+4,566
| +51% | +$371K |
|
931
Eversource Energy
ES
$28.1B
| $886K | 0.01% |
12,793
+2,201
| +21% | +$156K |
|
932
Victory Capital Holdings
VCTR
$6.03B
| $885K | 0.01% |
13,522
+365
| +3% | +$25.4K |
|
933
Andersons Inc
ANDE
$2.66B
| $883K | 0.01% |
+12,308
| New | +$790K |
|
934
Atmus Filtration Technologies
ATMU
$4.34B
| $881K | 0.01% |
+15,524
| New | +$917K |
|
|
ECHO
935
EchoStar
ECHO
$26.5B
| $880K | 0.01% |
7,515
+1,216
| +19% | +$140K |
|
936
Alliance Resource Partners
ARLP
$3.19B
| $878K | 0.01% |
31,738
-29
| -0.1% | -$751 |
|
937
Zimmer Biomet
ZBH
$17.3B
| $876K | 0.01% |
9,683
+3,456
| +56% | +$317K |
|
938
Academy Sports + Outdoors
ASO
$2.92B
| $874K | 0.01% |
15,482
-1,756
| -10% | -$100K |
|
939
PPG Industries
PPG
$25.4B
| $872K | 0.01% |
8,157
+2,312
| +40% | +$262K |
|
940
Telephone and Data Systems
TDS
$3.83B
| $869K | 0.01% |
20,631
-2,486
| -11% | -$109K |
|
941
Fortune Brands Innovations
FBIN
$5.94B
| $868K | 0.01% |
+22,282
| New | +$1.16M |
|
942
Lennox International
LII
$18.7B
| $866K | 0.01% |
1,865
+432
| +30% | +$222K |
|
943
SiTime
SITM
$17.3B
| $864K | 0.01% |
2,503
+83
| +3% | +$30.5K |
|
944
DHT Holdings
DHT
$2.96B
| $863K | 0.01% |
47,249
-1,371
| -3% | -$21.8K |
|
945
KE Holdings
BEKE
$17.8B
| $862K | 0.01% |
57,594
-1,733
| -3% | -$29.7K |
|
946
Sociedad Química y Minera de Chile
SQM
$19.8B
| $862K | 0.01% |
10,652
+910
| +9% | +$69.3K |
|
947
Modine Manufacturing
MOD
$13.3B
| $862K | 0.01% |
+3,977
| New | +$749K |
|
948
Humana
HUM
$47.4B
| $862K | 0.01% |
4,970
+1,926
| +63% | +$395K |
|
949
Regency Centers
REG
$14.9B
| $859K | 0.01% |
11,355
-1,122
| -9% | -$83.6K |
|
950
Cenovus Energy
CVE
$55.4B
| $854K | 0.01% |
32,195
+6,692
| +26% | +$143K |
|
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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.