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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
ADNT icon
1101
Adient
ADNT
$1.62B
$656K 0.01%
32,442
-2,352
-7% -$52.3K
SOFI icon
1102
SoFi Technologies
SOFI
$21.9B
$655K 0.01%
41,277
+10,305
+33% +$217K
ATI icon
1103
ATI
ATI
$26.7B
$655K 0.01%
4,505
+1,560
+53% +$217K
SAIL
1104
SailPoint Inc
SAIL
$8.38B
$655K 0.01%
49,476
-6,347
-11% -$99.1K
LEG icon
1105
Leggett & Platt
LEG
$1.46B
$655K 0.01%
66,299
-2,653
-4% -$30.3K
WSO icon
1106
Watsco Inc
WSO
$14.9B
$655K 0.01%
1,800
-49
-3% -$19K
NTCT icon
1107
NETSCOUT
NTCT
$2.91B
$653K 0.01%
20,540
-117
-0.6% -$3.4K
KRT icon
1108
Karat Packaging
KRT
$773M
$652K 0.01%
+23,353
New +$588K
DYNF icon
1109
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$651K 0.01%
11,196
+4,668
+72% +$283K
RBC icon
1110
RBC Bearings
RBC
$18.7B
$651K 0.01%
1,198
-149
-11% -$79.1K
CRK icon
1111
Comstock Resources
CRK
$4.12B
$650K 0.01%
30,817
+5,769
+23% +$123K
DNOW icon
1112
DNOW Inc
DNOW
$2.6B
$648K 0.01%
54,420
+12,250
+29% +$166K
COCO icon
1113
Vita Coco
COCO
$4.25B
$648K 0.01%
13,520
+8,164
+152% +$446K
IRWD icon
1114
Ironwood Pharmaceuticals
IRWD
$639M
$647K 0.01%
+184,337
New +$756K
BILI icon
1115
Bilibili
BILI
$7.4B
$646K 0.01%
28,623
+7,762
+37% +$224K
LPG icon
1116
Dorian LPG
LPG
$1.88B
$646K 0.01%
18,880
-6,483
-26% -$205K
VVX icon
1117
V2X
VVX
$2.54B
$645K 0.01%
9,422
-1,356
-13% -$91.7K
HUBG icon
1118
HUB Group
HUBG
$3.11B
$645K 0.01%
17,901
+106
+0.6% +$4.48K
NHI icon
1119
National Health Investors
NHI
$3.88B
$645K 0.01%
7,976
-1,150
-13% -$95.8K
CPK icon
1120
Chesapeake Utilities
CPK
$3.25B
$642K 0.01%
+5,084
New +$655K
BDC icon
1121
Belden
BDC
$4.11B
$641K 0.01%
5,583
+3,857
+223% +$486K
DVLT
1122
Datavault AI
DVLT
$323M
$637K 0.01%
1,026,762
+628,113
+158% +$477K
MNSO icon
1123
MINISO
MNSO
$3.73B
$636K 0.01%
39,289
+9,849
+33% +$181K
AAOI icon
1124
Applied Optoelectronics
AAOI
$8.87B
$634K 0.01%
+7,497
New +$478K
SHOO icon
1125
Steven Madden
SHOO
$3.18B
$634K 0.01%
18,678
+3,512
+23% +$136K
43 44
45
46 47

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BCI
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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
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UE
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LC
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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.