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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 | |
|---|---|---|---|---|---|---|
1051
PC Connection
CNXN
$2.04B
| $715K | 0.01% |
12,223
+2,441
| +25% | +$146K |
|
1052
Ionis Pharmaceuticals
IONS
$9.42B
| $713K | 0.01% |
9,489
-746
| -7% | -$58.9K |
|
1053
MongoDB
MDB
$24.4B
| $712K | 0.01% |
2,909
+446
| +18% | +$149K |
|
1054
Constellation Brands
STZ
$22.1B
| $710K | 0.01% |
4,734
+1,807
| +62% | +$279K |
|
1055
Redwire
RDW
$2.25B
| $708K | 0.01% |
83,290
-10,742
| -11% | -$105K |
|
|
EFOR
1056
Everforth Inc
EFOR
$818M
| $708K | 0.01% |
18,285
+2,546
| +16% | +$113K |
|
1057
Centene
CNC
$31.4B
| $707K | 0.01% |
21,600
+9,119
| +73% | +$374K |
|
1058
STAG Industrial
STAG
$7.86B
| $707K | 0.01% |
19,604
-7,158
| -27% | -$271K |
|
1059
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $704K | 0.01% |
9,466
+3,549
| +60% | +$267K |
|
1060
Danaos Corp
DAC
$2.43B
| $704K | 0.01% |
6,245
-163
| -3% | -$17.4K |
|
1061
Kymera Therapeutics
KYMR
$9.12B
| $703K | 0.01% |
8,442
+861
| +11% | +$68.2K |
|
1062
AB InBev
BUD
$155B
| $701K | 0.01% |
10,105
+2,170
| +27% | +$157K |
|
1063
Business First Bancshares
BFST
$976M
| $701K | 0.01% |
+25,913
| New | +$712K |
|
1064
Kodiak Gas Services
KGS
$6.84B
| $698K | 0.01% |
+11,966
| New | +$581K |
|
1065
Enphase Energy
ENPH
$5.12B
| $696K | 0.01% |
18,418
-8,810
| -32% | -$366K |
|
1066
Liberty Media Series C
FWONK
$24.1B
| $694K | 0.01% |
8,166
+2,711
| +50% | +$237K |
|
1067
Payoneer
PAYO
$2.4B
| $690K | 0.01% |
142,776
+132,457
| +1,284% | +$699K |
|
1068
COPT Defense Properties
CDP
$4.26B
| $688K | 0.01% |
22,492
-7,150
| -24% | -$222K |
|
1069
OGE Energy
OGE
$10.2B
| $688K | 0.01% |
14,336
+4,117
| +40% | +$188K |
|
1070
VinFast Auto
VFS
$7.37B
| $686K | 0.01% |
178,236
+91,787
| +106% | +$300K |
|
1071
Digi International
DGII
$2.5B
| $686K | 0.01% |
+14,235
| New | +$666K |
|
|
GTM
1072
ZoomInfo Technologies
GTM
$834M
| $684K | 0.01% |
+114,346
| New | +$841K |
|
1073
Mueller Water Products
MWA
$3.88B
| $684K | 0.01% |
24,867
-2,212
| -8% | -$61.3K |
|
1074
Monarch Casino & Resort
MCRI
$2.1B
| $682K | 0.01% |
7,130
-23,405
| -77% | -$2.23M |
|
1075
Brady Corp
BRC
$4.38B
| $678K | 0.01% |
8,348
+50
| +0.6% | +$4.35K |
|
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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.