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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1201
DELISTED
Chart Industries
GTLS
| $551K | ﹤0.01% |
2,665
+187
| +8% | +$38.7K |
|
|
CUK
1202
DELISTED
Carnival PLC
CUK
| $549K | ﹤0.01% |
21,322
+3,614
| +20% | +$105K |
|
1203
Argan
AGX
$8.56B
| $549K | ﹤0.01% |
+1,008
| New | +$411K |
|
1204
Zions Bancorporation
ZION
$10.3B
| $546K | ﹤0.01% |
9,483
+1,330
| +16% | +$78.4K |
|
1205
Cars.com
CARS
$652M
| $546K | ﹤0.01% |
67,187
+19,866
| +42% | +$203K |
|
1206
PRA Group
PRAA
$645M
| $545K | ﹤0.01% |
+31,160
| New | +$474K |
|
1207
Vanguard Small-Cap ETF
VB
$79.7B
| $545K | ﹤0.01% |
2,079
+177
| +9% | +$47.9K |
|
|
NPKI
1208
NPK International
NPKI
$1.25B
| $545K | ﹤0.01% |
+37,589
| New | +$522K |
|
1209
Excelerate Energy
EE
$1.26B
| $545K | ﹤0.01% |
+16,297
| New | +$584K |
|
|
DOCU
1210
DocuSign
DOCU
$9.14B
| $545K | ﹤0.01% |
11,485
-34,888
| -75% | -$1.78M |
|
1211
Covenant Logistics
CVLG
$1.23B
| $541K | ﹤0.01% |
+19,944
| New | +$536K |
|
1212
CTS Corp
CTS
$1.72B
| $539K | ﹤0.01% |
11,292
-1,628
| -13% | -$81.7K |
|
1213
Mama's Creations
MAMA
$801M
| $537K | ﹤0.01% |
+35,028
| New | +$532K |
|
|
WRD
1214
WeRide Inc
WRD
$1.9B
| $536K | ﹤0.01% |
66,296
+32,019
| +93% | +$248K |
|
1215
Rigetti Computing
RGTI
$5.06B
| $536K | ﹤0.01% |
38,177
-6,434
| -14% | -$121K |
|
1216
CGI
GIB
$13.8B
| $535K | ﹤0.01% |
7,340
-151
| -2% | -$12.1K |
|
1217
Artivion
AORT
$1.22B
| $534K | ﹤0.01% |
+14,572
| New | +$575K |
|
1218
Unity
U
$12.8B
| $534K | ﹤0.01% |
24,321
+5,852
| +32% | +$162K |
|
1219
Restaurant Brands International
QSR
$25.4B
| $533K | ﹤0.01% |
+7,217
| New | +$507K |
|
1220
Highwoods Properties
HIW
$3.58B
| $532K | ﹤0.01% |
24,832
-6,076
| -20% | -$146K |
|
1221
Enact Holdings
ACT
$6.39B
| $532K | ﹤0.01% |
13,026
+225
| +2% | +$9.2K |
|
1222
Symbotic
SYM
$5.4B
| $531K | ﹤0.01% |
9,978
-2,304
| -19% | -$132K |
|
1223
Oil-Dri
ODC
$1.37B
| $530K | ﹤0.01% |
+8,150
| New | +$496K |
|
1224
Lincoln Electric
LECO
$13.7B
| $530K | ﹤0.01% |
2,128
-264
| -11% | -$70.6K |
|
1225
Sunrun
RUN
$2.61B
| $530K | ﹤0.01% |
39,079
-3,527
| -8% | -$58.7K |
|
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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.