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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 | |
|---|---|---|---|---|---|---|
1026
DexCom
DXCM
$27.6B
| $741K | 0.01% |
11,804
+4,751
| +67% | +$331K |
|
1027
Li Auto
LI
$12B
| $741K | 0.01% |
41,560
+8,247
| +25% | +$144K |
|
1028
IDEX
IEX
$16.5B
| $740K | 0.01% |
3,903
+1,450
| +59% | +$286K |
|
1029
STMicroelectronics
STM
$58.7B
| $739K | 0.01% |
21,377
+3,329
| +18% | +$104K |
|
|
ONC
1030
BeOne Medicines Ltd
ONC
$33.2B
| $738K | 0.01% |
2,486
+434
| +21% | +$140K |
|
|
BMNR
1031
BitMine Immersion Technologies
BMNR
$10.7B
| $737K | 0.01% |
37,270
+19,563
| +110% | +$461K |
|
1032
EastGroup Properties
EGP
$11.6B
| $737K | 0.01% |
3,979
-1,297
| -25% | -$242K |
|
1033
Ryman Hospitality Properties
RHP
$8.25B
| $736K | 0.01% |
7,980
+5,748
| +258% | +$551K |
|
1034
Global E Online
GLBE
$5.97B
| $734K | 0.01% |
23,794
+8,928
| +60% | +$314K |
|
1035
Vipshop
VIPS
$7.05B
| $733K | 0.01% |
46,618
+5,843
| +14% | +$99.3K |
|
1036
Open Text
OTEX
$5.39B
| $732K | 0.01% |
32,937
+17,222
| +110% | +$447K |
|
1037
Vermilion Energy
VET
$1.69B
| $732K | 0.01% |
53,119
+9,301
| +21% | +$98.6K |
|
1038
Weyerhaeuser
WY
$17.2B
| $731K | 0.01% |
29,942
+7,120
| +31% | +$179K |
|
1039
Insight Enterprises
NSIT
$3.56B
| $731K | 0.01% |
10,913
+1,127
| +12% | +$92.1K |
|
1040
Preformed Line Products
PLPC
$1.6B
| $729K | 0.01% |
+2,692
| New | +$688K |
|
1041
CAE Inc
CAE
$7.81B
| $724K | 0.01% |
27,890
-5,393
| -16% | -$163K |
|
1042
Fortive
FTV
$18.4B
| $723K | 0.01% |
13,085
+2,748
| +27% | +$154K |
|
1043
Roivant Sciences
ROIV
$25.1B
| $723K | 0.01% |
26,088
+546
| +2% | +$14K |
|
1044
SBA Communications
SBAC
$18.9B
| $719K | 0.01% |
4,177
+421
| +11% | +$78.9K |
|
1045
Genuine Parts
GPC
$16.6B
| $718K | 0.01% |
6,794
-17,332
| -72% | -$2.15M |
|
1046
Columbia Sportswear
COLM
$3.25B
| $717K | 0.01% |
13,086
-348
| -3% | -$20K |
|
1047
Affirm
AFRM
$24.8B
| $716K | 0.01% |
15,628
-246
| -2% | -$14.2K |
|
1048
Fox Class B
FOX
$21.3B
| $715K | 0.01% |
13,471
+1,641
| +14% | +$94.7K |
|
1049
Prudential
PUK
$36.7B
| $715K | 0.01% |
25,155
+6,993
| +39% | +$215K |
|
1050
Teradata
TDC
$2.64B
| $715K | 0.01% |
27,900
+995
| +4% | +$29K |
|
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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.