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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
AIRJ
976
Montana Technologies Corp
AIRJ
$324M
$806K 0.01%
321,001
-148,208
-32% -$500K
TNK icon
977
Teekay Tankers
TNK
$2.62B
$801K 0.01%
10,931
-2,512
-19% -$168K
MAN icon
978
ManpowerGroup
MAN
$2.32B
$800K 0.01%
27,157
+3,280
+14% +$97.4K
MMS icon
979
Maximus
MMS
$3.02B
$800K 0.01%
12,473
+9,828
+372% +$798K
GCT icon
980
GigaCloud Technology
GCT
$1.33B
$797K 0.01%
17,573
+2,547
+17% +$104K
EVTC icon
981
Evertec
EVTC
$1.79B
$797K 0.01%
28,233
+5,896
+26% +$167K
VICI icon
982
VICI Properties
VICI
$29B
$797K 0.01%
29,160
+9,001
+45% +$258K
XLV icon
983
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$797K 0.01%
5,433
-27,577
-84% -$4.25M
CANG
984
Cango Inc
CANG
$75.1M
$792K 0.01%
193,239
-31,026
-14% -$296K
VNET
985
VNET Group
VNET
$2.21B
$791K 0.01%
94,224
-1,846
-2% -$19.6K
IEFA icon
986
iShares Core MSCI EAFE ETF
IEFA
$185B
$787K 0.01%
8,689
-117
-1% -$10.9K
CLVT icon
987
Clarivate
CLVT
$1.24B
$785K 0.01%
310,230
+124,409
+67% +$319K
CNX icon
988
CNX Resources
CNX
$4.88B
$784K 0.01%
20,347
+12,712
+166% +$496K
MHO icon
989
M/I Homes
MHO
$3.76B
$784K 0.01%
6,401
-1,363
-18% -$184K
MCB icon
990
Metropolitan Bank Holding Corp
MCB
$1.13B
$783K 0.01%
+9,405
New +$808K
PLUS icon
991
ePlus
PLUS
$2.27B
$781K 0.01%
+10,385
New +$852K
ZM icon
992
Zoom
ZM
$24.7B
$781K 0.01%
9,709
+2,918
+43% +$244K
SIG icon
993
Signet Jewelers
SIG
$3.48B
$779K 0.01%
9,203
+1,116
+14% +$102K
LUV icon
994
Southwest Airlines
LUV
$21.9B
$778K 0.01%
20,695
+3,829
+23% +$173K
CLBT icon
995
Cellebrite
CLBT
$3.51B
$775K 0.01%
56,221
+5,334
+10% +$80.4K
PCRX icon
996
Pacira BioSciences
PCRX
$1.02B
$771K 0.01%
34,113
+10,542
+45% +$234K
GIS icon
997
General Mills
GIS
$19B
$771K 0.01%
20,709
+3,117
+18% +$135K
PTON icon
998
Peloton Interactive
PTON
$2.61B
$770K 0.01%
179,428
+65,739
+58% +$321K
KC
999
Kingsoft Cloud Holdings
KC
$2.9B
$769K 0.01%
57,546
+5,593
+11% +$73.1K
MKSI icon
1000
MKS Inc
MKSI
$23.3B
$765K 0.01%
3,328
+1,138
+52% +$257K
38 39
40
41 42

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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.