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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 | |
|---|---|---|---|---|---|---|
1226
MarketAxess Holdings
MKTX
$4.01B
| $528K | ﹤0.01% |
3,202
-15,782
| -83% | -$2.77M |
|
1227
Stellantis
STLA
$16.8B
| $527K | ﹤0.01% |
74,305
-189,714
| -72% | -$1.59M |
|
1228
Kanzhun
BZ
$6.88B
| $527K | ﹤0.01% |
39,323
-2,606
| -6% | -$44.1K |
|
|
TLN
1229
Talen Energy Corp
TLN
$18B
| $526K | ﹤0.01% |
1,647
+563
| +52% | +$199K |
|
1230
TFI International
TFII
$12.5B
| $526K | ﹤0.01% |
4,843
+674
| +16% | +$75.3K |
|
1231
Viavi Solutions
VIAV
$10.4B
| $525K | ﹤0.01% |
15,775
-7,242
| -31% | -$191K |
|
|
EMA
1232
Emera Inc
EMA
$16.6B
| $525K | ﹤0.01% |
10,119
+875
| +9% | +$44.3K |
|
1233
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $525K | ﹤0.01% |
10,628
-1,623
| -13% | -$84.6K |
|
1234
Gibraltar Industries
ROCK
$1.32B
| $525K | ﹤0.01% |
13,159
+1,303
| +11% | +$63K |
|
|
AUGO
1235
Aura Minerals Inc
AUGO
$4.67B
| $524K | ﹤0.01% |
+6,417
| New | +$450K |
|
1236
Quantum Computing Inc
QUBT
$1.78B
| $524K | ﹤0.01% |
76,440
+28,276
| +59% | +$258K |
|
1237
D-Wave Quantum
QBTS
$6.43B
| $524K | ﹤0.01% |
36,280
-10,797
| -23% | -$228K |
|
1238
Dick's Sporting Goods
DKS
$18.8B
| $521K | ﹤0.01% |
2,627
+147
| +6% | +$29.8K |
|
1239
Donaldson
DCI
$10.5B
| $520K | ﹤0.01% |
6,129
-259
| -4% | -$25K |
|
1240
Star Bulk Carriers
SBLK
$2.99B
| $519K | ﹤0.01% |
22,582
+7,119
| +46% | +$162K |
|
1241
Sanmina
SANM
$11.7B
| $518K | ﹤0.01% |
3,993
+620
| +18% | +$91.1K |
|
1242
AtriCure
ATRC
$1.7B
| $518K | ﹤0.01% |
+18,140
| New | +$619K |
|
1243
Janus International
JBI
$726M
| $517K | ﹤0.01% |
100,436
+7,220
| +8% | +$46.7K |
|
|
GRFS
1244
Grifois
GRFS
$5.36B
| $516K | ﹤0.01% |
64,309
+5,604
| +10% | +$49.4K |
|
1245
iShares S&P 100 ETF
OEF
$20.1B
| $515K | ﹤0.01% |
1,620
| – | – |
|
1246
NCR Voyix
VYX
$1.07B
| $515K | ﹤0.01% |
81,320
+15,989
| +24% | +$141K |
|
1247
Apogee Enterprises
APOG
$838M
| $511K | ﹤0.01% |
15,232
+14
| +0.1% | +$519 |
|
1248
Worthington Steel
WS
$1.77B
| $511K | ﹤0.01% |
16,828
-1,175
| -7% | -$45.5K |
|
|
UCTT
1249
Ultra Clean Holdings
UCTT
$4.55B
| $510K | ﹤0.01% |
+8,198
| New | +$420K |
|
1250
Stantec
STN
$7.76B
| $509K | ﹤0.01% |
5,896
+923
| +19% | +$86.8K |
|
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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.