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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
EPAM icon
951
EPAM Systems
EPAM
$4.5B
$853K 0.01%
6,301
+5,243
+496% +$896K
DKNG icon
952
DraftKings
DKNG
$11.3B
$853K 0.01%
39,433
+11,365
+40% +$308K
THO icon
953
Thor Industries
THO
$3.9B
$851K 0.01%
+10,651
New +$1.09M
TIGO icon
954
Millicom
TIGO
$16.1B
$849K 0.01%
11,328
-127
-1% -$8.33K
FSLR icon
955
First Solar
FSLR
$22.1B
$849K 0.01%
4,303
+396
+10% +$87.6K
SN icon
956
SharkNinja
SN
$20.6B
$844K 0.01%
7,968
+3,668
+85% +$429K
GGG icon
957
Graco
GGG
$12.9B
$843K 0.01%
9,955
-400
-4% -$35.4K
BKE icon
958
Buckle
BKE
$2.16B
$842K 0.01%
16,727
+1,745
+12% +$90.4K
NIO icon
959
NIO
NIO
$11.6B
$842K 0.01%
139,700
+18,653
+15% +$94.2K
RAL
960
Ralliant Corp
RAL
$7.87B
$841K 0.01%
20,233
+2,818
+16% +$132K
IMO icon
961
Imperial Oil
IMO
$62.3B
$838K 0.01%
6,404
+623
+11% +$69.9K
CCB icon
962
Coastal Financial
CCB
$1.09B
$836K 0.01%
+10,987
New +$993K
WB icon
963
Weibo
WB
$1.92B
$833K 0.01%
95,252
+71,620
+303% +$719K
STE icon
964
Steris
STE
$20.5B
$831K 0.01%
3,756
+1,157
+45% +$283K
MD icon
965
Pediatrix Medical
MD
$2.1B
$829K 0.01%
38,774
+10,475
+37% +$218K
DJT icon
966
Trump Media & Technology Group
DJT
$2.46B
$822K 0.01%
88,597
+22,003
+33% +$253K
MAA icon
967
Mid-America Apartment Communities
MAA
$15.5B
$820K 0.01%
6,718
-592
-8% -$78.1K
MAT icon
968
Mattel
MAT
$4.14B
$815K 0.01%
+56,093
New +$1.02M
TRNO icon
969
Terreno Realty
TRNO
$7.62B
$815K 0.01%
13,262
-4,094
-24% -$257K
OSK icon
970
Oshkosh
OSK
$9.48B
$815K 0.01%
+5,533
New +$862K
GEO icon
971
The GEO Group
GEO
$4.15B
$814K 0.01%
+48,451
New +$770K
FER icon
972
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$814K 0.01%
12,735
+8,115
+176% +$546K
ABEV icon
973
Ambev
ABEV
$47.7B
$814K 0.01%
278,753
+37,771
+16% +$108K
WLY icon
974
John Wiley & Sons Class A
WLY
$2.47B
$813K 0.01%
21,331
+4,875
+30% +$158K
ESGU icon
975
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$808K 0.01%
5,710
-634
-10% -$93.8K
37 38
39
40 41

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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.