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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1126
JOYY Inc
JOYY
$3.65B
| $633K | 0.01% |
10,836
+1,033
| +11% | +$65.3K |
|
1127
DigitalOcean
DOCN
$16.7B
| $632K | 0.01% |
7,373
-1,731
| -19% | -$109K |
|
1128
ICL Group
ICL
$6.87B
| $629K | 0.01% |
121,450
-88,725
| -42% | -$474K |
|
1129
International General Insurance
IGIC
$1.2B
| $629K | 0.01% |
+25,944
| New | +$635K |
|
1130
PDF Solutions
PDFS
$2.24B
| $628K | 0.01% |
+19,211
| New | +$628K |
|
1131
Schwab US Large- Cap ETF
SCHX
$71.7B
| $627K | 0.01% |
24,470
+2,346
| +11% | +$62.9K |
|
1132
Valmont Industries
VMI
$9.46B
| $625K | 0.01% |
1,564
-8,198
| -84% | -$3.58M |
|
1133
First Horizon
FHN
$12.2B
| $625K | 0.01% |
27,452
-669
| -2% | -$16K |
|
1134
SS&C Technologies
SSNC
$16.1B
| $622K | 0.01% |
9,211
+2,900
| +46% | +$223K |
|
1135
Simply Good Foods
SMPL
$931M
| $621K | 0.01% |
43,251
+12,728
| +42% | +$220K |
|
1136
Ryder
R
$10.7B
| $620K | 0.01% |
3,028
+166
| +6% | +$33.6K |
|
|
ORLA
1137
Orla Mining
ORLA
$3.49B
| $614K | 0.01% |
38,095
+3,697
| +11% | +$61.4K |
|
1138
News Corp Class A
NWSA
$14.8B
| $614K | 0.01% |
24,628
-12,004
| -33% | -$298K |
|
1139
Scansource
SCSC
$1.11B
| $612K | 0.01% |
16,865
+2,885
| +21% | +$110K |
|
1140
Park National Corp
PRK
$3.37B
| $612K | 0.01% |
3,743
+339
| +10% | +$55.5K |
|
1141
Houlihan Lokey
HLI
$9.62B
| $611K | 0.01% |
4,254
+1,578
| +59% | +$260K |
|
1142
Invitation Homes
INVH
$17.5B
| $611K | 0.01% |
24,585
-2,072
| -8% | -$54.3K |
|
1143
Dole
DOLE
$1.36B
| $610K | 0.01% |
42,653
+463
| +1% | +$7.02K |
|
1144
NETGEAR
NTGR
$661M
| $607K | 0.01% |
+27,802
| New | +$600K |
|
1145
Visteon
VC
$2.75B
| $607K | 0.01% |
+6,659
| New | +$630K |
|
|
APLS
1146
DELISTED
Apellis Pharmaceuticals
APLS
| $607K | 0.01% |
15,079
-474
| -3% | -$10.2K |
|
1147
G-III Apparel Group
GIII
$1.51B
| $606K | 0.01% |
21,887
+558
| +3% | +$16.3K |
|
1148
CoStar Group
CSGP
$11.3B
| $606K | 0.01% |
15,028
+924
| +7% | +$48.1K |
|
1149
Vuzix
VUZI
$201M
| $605K | 0.01% |
262,071
+25,565
| +11% | +$69.8K |
|
1150
Fastly Inc
FSLY
$3.2B
| $603K | 0.01% |
20,764
-175
| -0.8% | -$2.87K |
|
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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.