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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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle West Capital
PNW
$12.9B
| $599K | 0.01% |
5,944
-1,212
| -17% | -$117K |
|
1152
Green Brick Partners
GRBK
$3.08B
| $598K | 0.01% |
9,282
+5,425
| +141% | +$382K |
|
1153
Ardmore Shipping
ASC
$654M
| $598K | 0.01% |
+39,215
| New | +$539K |
|
1154
Koppers
KOP
$984M
| $598K | 0.01% |
+15,460
| New | +$517K |
|
1155
MakeMyTrip
MMYT
$4.9B
| $597K | 0.01% |
16,005
+359
| +2% | +$20.8K |
|
1156
Veeco
VECO
$3.33B
| $597K | 0.01% |
+17,619
| New | +$561K |
|
1157
Red Rock Resorts
RRR
$3.74B
| $596K | 0.01% |
+11,174
| New | +$681K |
|
1158
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $595K | 0.01% |
8,689
-286
| -3% | -$20.2K |
|
1159
Select Water Solutions
WTTR
$2.65B
| $595K | 0.01% |
+38,877
| New | +$508K |
|
|
MDA
1160
MDA Space Ltd
MDA
$5.12B
| $594K | 0.01% |
+23,523
| New | +$692K |
|
1161
UDR
UDR
$12.8B
| $588K | 0.01% |
17,409
-1,846
| -10% | -$67.8K |
|
1162
iShares Core MSCI Europe ETF
IEUR
$8.73B
| $588K | 0.01% |
8,363
| – | – |
|
1163
ZIM Integrated Shipping Services
ZIM
$3.01B
| $588K | 0.01% |
22,298
-82,810
| -79% | -$2.06M |
|
1164
La-Z-Boy
LZB
$1.57B
| $587K | 0.01% |
18,249
+3,092
| +20% | +$112K |
|
1165
Ethan Allen Interiors
ETD
$581M
| $585K | 0.01% |
26,288
+2,689
| +11% | +$62.5K |
|
1166
Oxford Industries
OXM
$607M
| $585K | 0.01% |
15,190
+742
| +5% | +$28K |
|
1167
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $585K | 0.01% |
11,747
+5,880
| +100% | +$293K |
|
|
RYZ
1168
Ryerson Holding Corp
RYZ
$1.54B
| $584K | 0.01% |
+25,984
| New | +$677K |
|
1169
Merit Medical Systems
MMSI
$4.36B
| $583K | 0.01% |
+8,464
| New | +$661K |
|
1170
GDS Holdings
GDS
$6.55B
| $583K | 0.01% |
14,479
+1,806
| +14% | +$77.4K |
|
1171
LG Display
LPL
$3.29B
| $582K | 0.01% |
150,057
+1,500
| +1% | +$6.34K |
|
1172
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $581K | ﹤0.01% |
4,372
-1,930
| -31% | -$272K |
|
1173
RB Global
RBA
$20.6B
| $581K | ﹤0.01% |
6,057
+403
| +7% | +$42.7K |
|
1174
Albemarle
ALB
$13.9B
| $581K | ﹤0.01% |
3,234
+1,718
| +113% | +$293K |
|
1175
Old Republic International
ORI
$10.1B
| $580K | ﹤0.01% |
14,528
+1,720
| +13% | +$70.7K |
|
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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.