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
ARCB icon
1076
ArcBest
ARCB
$3.55B
$676K 0.01%
6,872
-2,225
-24% -$211K
HRMY icon
1077
Harmony Biosciences
HRMY
$2.02B
$675K 0.01%
24,098
+6,108
+34% +$200K
SAM icon
1078
Boston Beer
SAM
$1.81B
$675K 0.01%
2,929
-147
-5% -$33.1K
TPC
1079
Tutor Perini Cor
TPC
$4.58B
$674K 0.01%
8,737
-1,060
-11% -$81.1K
MLAB icon
1080
Mesa Laboratories
MLAB
$545M
$673K 0.01%
+7,608
New +$656K
SCHO icon
1081
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$671K 0.01%
27,667
-16,999
-38% -$414K
KOF icon
1082
Coca-Cola Femsa
KOF
$22.1B
$670K 0.01%
6,869
+371
+6% +$38.4K
SWMR
1083
Swarmer Inc
SWMR
$446M
$669K 0.01%
+14,178
New +$555K
CNA icon
1084
CNA Financial
CNA
$14B
$668K 0.01%
14,554
+634
+5% +$30K
GFS icon
1085
GlobalFoundries
GFS
$32.1B
$668K 0.01%
15,024
+8,864
+144% +$391K
OZK icon
1086
Bank OZK
OZK
$5.56B
$668K 0.01%
+14,559
New +$686K
VRTS icon
1087
Virtus Investment Partners
VRTS
$1.1B
$668K 0.01%
4,970
+962
+24% +$142K
TRIP icon
1088
TripAdvisor
TRIP
$1.61B
$666K 0.01%
+62,499
New +$728K
AMH icon
1089
American Homes 4 Rent
AMH
$11.9B
$664K 0.01%
23,790
-4,489
-16% -$136K
SCHL icon
1090
Scholastic
SCHL
$856M
$664K 0.01%
17,000
-723
-4% -$25K
ATRO icon
1091
Astronics
ATRO
$3.5B
$662K 0.01%
+11,914
New +$719K
TME icon
1092
Tencent Music
TME
$14.4B
$662K 0.01%
71,337
+12,953
+22% +$191K
PWP icon
1093
Perella Weinberg Partners
PWP
$1.1B
$662K 0.01%
+36,428
New +$716K
INVA icon
1094
Innoviva
INVA
$1.58B
$661K 0.01%
28,388
+121
+0.4% +$2.61K
VIRT icon
1095
Virtu Financial
VIRT
$5.18B
$661K 0.01%
15,020
+5,908
+65% +$230K
RYAAY icon
1096
Ryanair
RYAAY
$30.3B
$660K 0.01%
11,424
+228
+2% +$15.1K
CGNX icon
1097
Cognex
CGNX
$10.4B
$659K 0.01%
13,458
+7,123
+112% +$333K
UFPT icon
1098
UFP Technologies
UFPT
$1.84B
$659K 0.01%
+3,403
New +$788K
BIDU icon
1099
Baidu
BIDU
$36.6B
$658K 0.01%
5,901
-16,838
-74% -$2.28M
KSPI icon
1100
Kaspi.kz JSC
KSPI
$16.6B
$657K 0.01%
8,873
+1,680
+23% +$127K
42 43
44
45 46

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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 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

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.