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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$967B
$29.6M 0.25%
49,494
-15,273
-24% -$9.55M
FERG icon
77
Ferguson
FERG
$44.3B
$29.3M 0.25%
125,426
+11,423
+10% +$2.78M
ZS icon
78
Zscaler
ZS
$22.6B
$29.1M 0.25%
207,698
+9,665
+5% +$1.71M
IREN icon
79
Iris Energy
IREN
$14.5B
$28.9M 0.25%
842,881
-532,862
-39% -$24.1M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$28.6M 0.24%
200,636
+18,494
+10% +$2.75M
CRM icon
81
Salesforce
CRM
$129B
$27.6M 0.23%
147,685
+29,226
+25% +$6.06M
MRVL icon
82
Marvell Technology
MRVL
$188B
$27.6M 0.23%
278,187
-30,681
-10% -$2.58M
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.6B
$27.2M 0.23%
14,422
-733
-5% -$1.47M
AIG icon
84
American International
AIG
$41.4B
$27M 0.23%
358,437
+13,912
+4% +$1.06M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 0.23%
492,036
+310,240
+171% +$17.4M
OKTA icon
86
Okta
OKTA
$23.7B
$26.5M 0.23%
336,816
+6,999
+2% +$581K
DNN icon
87
Denison Mines
DNN
$2.8B
$26.4M 0.22%
7,466,059
+349,690
+5% +$1.31M
ANET icon
88
Arista Networks
ANET
$222B
$26.1M 0.22%
212,294
+6,173
+3% +$826K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$26.9B
$25.6M 0.22%
250,032
+10,478
+4% +$1.1M
UUUU icon
90
Energy Fuels
UUUU
$3B
$25.5M 0.22%
1,394,926
+88,638
+7% +$1.84M
NEM icon
91
Newmont
NEM
$101B
$25.2M 0.21%
232,540
+92,496
+66% +$10.7M
ADSK icon
92
Autodesk
ADSK
$43.3B
$24.3M 0.21%
101,447
-9,961
-9% -$2.5M
AVAV icon
93
AeroVironment
AVAV
$8.03B
$24.2M 0.21%
132,406
+48,875
+59% +$12.9M
UBER icon
94
Uber
UBER
$140B
$24.1M 0.2%
334,637
-268,696
-45% -$20.7M
CACI icon
95
CACI
CACI
$10.6B
$24M 0.2%
44,216
-45
-0.1% -$27.1K
C icon
96
Citigroup
C
$221B
$23.8M 0.2%
210,172
+45,002
+27% +$5.12M
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$9.27B
$23.5M 0.2%
332,896
+11,180
+3% +$1.07M
AMAT icon
98
Applied Materials
AMAT
$447B
$23.2M 0.2%
67,963
+3,415
+5% +$1.15M
ADBE icon
99
Adobe
ADBE
$84.3B
$22.9M 0.2%
94,245
+8,597
+10% +$2.38M
LOW icon
100
Lowe's Companies
LOW
$113B
$22.7M 0.19%
96,241
+7,811
+9% +$2.04M
2 3
4
5 6

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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.