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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22.7M 0.19%
274,307
+84,980
+45% +$7.11M
GILD icon
102
Gilead Sciences
GILD
$162B
$22.6M 0.19%
162,497
-6,424
-4% -$900K
CEG icon
103
Constellation Energy
CEG
$98.4B
$22.4M 0.19%
80,376
+23,069
+40% +$7.01M
ISRG icon
104
Intuitive Surgical
ISRG
$119B
$21.6M 0.18%
46,930
+7,575
+19% +$3.83M
USFD icon
105
US Foods
USFD
$21B
$21.5M 0.18%
232,774
+32,205
+16% +$2.85M
IBM icon
106
IBM
IBM
$194B
$21.5M 0.18%
88,509
+5,022
+6% +$1.36M
NOW icon
107
ServiceNow
NOW
$94.8B
$21.3M 0.18%
203,452
-46,162
-18% -$5.43M
TMUS icon
108
T-Mobile US
TMUS
$184B
$20.9M 0.18%
99,511
-39,030
-28% -$8.02M
ODFL icon
109
Old Dominion Freight Line
ODFL
$48B
$20.9M 0.18%
106,762
-28
-0% -$5.22K
WULF icon
110
TeraWulf
WULF
$9.94B
$20.6M 0.18%
1,427,534
+150,724
+12% +$2.24M
SAP icon
111
SAP
SAP
$171B
$20.3M 0.17%
118,425
+100,612
+565% +$20.8M
QCOM icon
112
Qualcomm
QCOM
$180B
$19.5M 0.17%
151,745
+18,750
+14% +$2.74M
ILMN icon
113
Illumina
ILMN
$29.8B
$19.5M 0.17%
157,936
+5,172
+3% +$679K
BAH icon
114
Booz Allen Hamilton
BAH
$7.9B
$19.4M 0.17%
248,516
+70
+0% +$5.9K
GS icon
115
Goldman Sachs
GS
$317B
$19.1M 0.16%
22,536
+3,982
+21% +$3.55M
ALGN icon
116
Align Technology
ALGN
$12B
$18.9M 0.16%
109,987
+5,393
+5% +$945K
CAH icon
117
Cardinal Health
CAH
$52.9B
$18.2M 0.16%
86,203
+106
+0.1% +$22.8K
GEV icon
118
GE Vernova
GEV
$275B
$17.9M 0.15%
20,538
+2,830
+16% +$2.21M
VIDI icon
119
Vident International Equity Strategy
VIDI
$434M
$17.6M 0.15%
488,120
-16,378
-3% -$597K
ALAB icon
120
Astera Labs
ALAB
$56B
$17.6M 0.15%
160,832
+150,991
+1,534% +$21.5M
MPWR icon
121
Monolithic Power Systems
MPWR
$68.6B
$17.6M 0.15%
16,079
-988
-6% -$1.08M
SLB icon
122
SLB Ltd
SLB
$70.6B
$17.5M 0.15%
339,818
+6,043
+2% +$293K
UEC icon
123
Uranium Energy
UEC
$4.86B
$17.1M 0.15%
1,266,267
+297,100
+31% +$4.58M
NXE icon
124
NexGen Energy
NXE
$6.2B
$17.1M 0.15%
1,473,487
+21,024
+1% +$251K
SNY icon
125
Sanofi
SNY
$104B
$17M 0.14%
351,952
+112,374
+47% +$5.24M
3 4
5
6 7

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BCI
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VIA
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NYLIM
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.