We are live on ! Find out more
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
IDT icon
1001
IDT Corp
IDT
$1.56B
$765K 0.01%
15,573
+1,441
+10% +$71.3K
JBHT icon
1002
JB Hunt Transport Services
JBHT
$27.2B
$763K 0.01%
3,603
+613
+21% +$131K
HOLX
1003
DELISTED
Hologic
HOLX
$763K 0.01%
10,096
-54,709
-84% -$4.11M
PBH icon
1004
Prestige Consumer Healthcare
PBH
$2.32B
$762K 0.01%
12,859
-979
-7% -$63.5K
PSO icon
1005
Pearson
PSO
$9.63B
$762K 0.01%
58,038
-3,004
-5% -$39K
WPC icon
1006
W.P. Carey
WPC
$16.7B
$759K 0.01%
11,170
-1,249
-10% -$87.6K
WTS icon
1007
Watts Water Technologies
WTS
$11.5B
$759K 0.01%
2,613
-395
-13% -$120K
HL icon
1008
Hecla Mining
HL
$10.3B
$757K 0.01%
40,648
+7,832
+24% +$176K
PEN icon
1009
Penumbra
PEN
$12.5B
$756K 0.01%
2,302
+695
+43% +$235K
PCG icon
1010
PG&E
PCG
$38.6B
$755K 0.01%
42,962
+15,722
+58% +$268K
IBDR icon
1011
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
MGNI icon
1012
Magnite
MGNI
$2.57B
$753K 0.01%
63,366
+46,643
+279% +$625K
RGC icon
1013
Regencell Bioscience
RGC
$2.78B
$752K 0.01%
29,588
-346
-1% -$9.79K
RGR icon
1014
Sturm, Ruger & Co
RGR
$607M
$751K 0.01%
+18,727
New +$711K
VSAT icon
1015
Viasat
VSAT
$10.1B
$751K 0.01%
16,391
-325
-2% -$14.6K
IVE icon
1016
iShares S&P 500 Value ETF
IVE
$48.5B
$748K 0.01%
3,540
+1,286
+57% +$278K
SVM
1017
Silvercorp Metals
SVM
$2.13B
$747K 0.01%
69,525
+786
+1% +$8.65K
KRC icon
1018
Kilroy Realty
KRC
$4.46B
$745K 0.01%
26,409
-3,262
-11% -$107K
AMPX icon
1019
Amprius Technologies
AMPX
$1.4B
$745K 0.01%
44,168
+30,604
+226% +$399K
RPRX icon
1020
Royalty Pharma
RPRX
$26.2B
$744K 0.01%
15,512
+8,761
+130% +$384K
MTCH icon
1021
Match Group
MTCH
$8.72B
$743K 0.01%
24,205
+621
+3% +$19.4K
NFG icon
1022
National Fuel Gas
NFG
$7.8B
$743K 0.01%
7,910
+599
+8% +$52.3K
APG icon
1023
APi Group
APG
$17.1B
$743K 0.01%
+18,342
New +$778K
TD icon
1024
Toronto Dominion Bank
TD
$197B
$743K 0.01%
7,964
-1,380
-15% -$131K
ARKB icon
1025
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$742K 0.01%
32,989
+7,712
+31% +$195K
39 40
41
42 43

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.