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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
CPT icon
1176
Camden Property Trust
CPT
$11.1B
$577K ﹤0.01%
5,909
-531
-8% -$56.3K
WKC icon
1177
World Kinect Corp
WKC
$1.86B
$576K ﹤0.01%
+24,961
New +$634K
LB
1178
LandBridge Co
LB
$2.17B
$573K ﹤0.01%
8,305
+3,819
+85% +$243K
GGB icon
1179
Gerdau
GGB
$9.36B
$572K ﹤0.01%
158,508
+24,657
+18% +$97K
HGTY icon
1180
Hagerty
HGTY
$1.17B
$571K ﹤0.01%
54,272
-659
-1% -$7.69K
ASND icon
1181
Ascendis Pharma A/S
ASND
$16.5B
$571K ﹤0.01%
2,498
+572
+30% +$128K
PAM icon
1182
Pampa Energía
PAM
$4.8B
$570K ﹤0.01%
6,442
+1,431
+29% +$119K
OHI icon
1183
Omega Healthcare
OHI
$15.1B
$569K ﹤0.01%
12,995
+1,198
+10% +$54.7K
BLKB icon
1184
Blackbaud
BLKB
$1.42B
$569K ﹤0.01%
+14,739
New +$736K
PSMT icon
1185
Pricesmart
PSMT
$5.74B
$567K ﹤0.01%
3,769
+1,169
+45% +$171K
NVR icon
1186
NVR
NVR
$17.1B
$567K ﹤0.01%
86
+18
+26% +$131K
BMI icon
1187
Badger Meter
BMI
$3.7B
$566K ﹤0.01%
3,717
-18,138
-83% -$2.85M
EL icon
1188
Estee Lauder
EL
$29.9B
$566K ﹤0.01%
7,889
+3,036
+63% +$310K
PAC icon
1189
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$566K ﹤0.01%
2,293
+441
+24% +$116K
GLNG icon
1190
Golar LNG
GLNG
$5.06B
$563K ﹤0.01%
10,401
+2,252
+28% +$99.4K
ASTH icon
1191
Astrana Health
ASTH
$2.08B
$562K ﹤0.01%
+22,935
New +$543K
FRO icon
1192
Frontline
FRO
$8.45B
$558K ﹤0.01%
16,018
+1,148
+8% +$35.1K
AGNT
1193
AGNT Inc
AGNT
$703M
$558K ﹤0.01%
93,179
+36,697
+65% +$284K
PRG icon
1194
PROG Holdings
PRG
$1.8B
$557K ﹤0.01%
19,409
-2,724
-12% -$88K
PLMR icon
1195
Palomar
PLMR
$3.46B
$557K ﹤0.01%
+4,658
New +$581K
BKH icon
1196
Black Hills Corp
BKH
$5.71B
$556K ﹤0.01%
+8,016
New +$577K
RNR icon
1197
RenaissanceRe
RNR
$13.6B
$554K ﹤0.01%
1,863
+213
+13% +$61.8K
IDA icon
1198
Idacorp
IDA
$8.24B
$553K ﹤0.01%
3,869
-493
-11% -$67.6K
LQDT icon
1199
Liquidity Services
LQDT
$1.2B
$553K ﹤0.01%
18,088
+932
+5% +$29K
PCVX icon
1200
Vaxcyte
PCVX
$8.09B
$552K ﹤0.01%
9,504
+683
+8% +$37.1K
46 47
48
49 50

Similar funds

HTC
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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.