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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 | |
|---|---|---|---|---|---|---|
1251
Cushman & Wakefield Ltd
CWK
$2.93B
| $509K | ﹤0.01% |
+41,478
| New | +$595K |
|
1252
Equity Lifestyle Properties
ELS
$12.7B
| $505K | ﹤0.01% |
8,088
+16
| +0.2% | +$1.04K |
|
1253
Portland General Electric
POR
$6.12B
| $505K | ﹤0.01% |
9,561
+4,146
| +77% | +$213K |
|
1254
Corcept Therapeutics
CORT
$9.76B
| $504K | ﹤0.01% |
12,502
-2,309
| -16% | -$86.3K |
|
1255
iShares Core S&P Small-Cap ETF
IJR
$110B
| $503K | ﹤0.01% |
4,044
+185
| +5% | +$23.5K |
|
1256
Talkspace
TALK
$873M
| $502K | ﹤0.01% |
+97,190
| New | +$430K |
|
1257
ORIX
IX
$44.3B
| $502K | ﹤0.01% |
16,747
+2,378
| +17% | +$75.5K |
|
1258
Ducommun
DCO
$2.63B
| $502K | ﹤0.01% |
+4,116
| New | +$492K |
|
1259
InMode
INMD
$874M
| $499K | ﹤0.01% |
36,494
+1,978
| +6% | +$28.2K |
|
1260
Collegium Pharmaceutical
COLL
$1.13B
| $497K | ﹤0.01% |
15,033
+1,900
| +14% | +$80.4K |
|
1261
Newmark Group
NMRK
$2.72B
| $497K | ﹤0.01% |
33,138
-1,562
| -5% | -$24.6K |
|
1262
Malibu Boats
MBUU
$558M
| $497K | ﹤0.01% |
+19,156
| New | +$572K |
|
|
MDLN
1263
Medline Inc
MDLN
$31.4B
| $496K | ﹤0.01% |
+11,136
| New | +$492K |
|
1264
The Ensign Group
ENSG
$9.88B
| $495K | ﹤0.01% |
2,459
+995
| +68% | +$195K |
|
1265
Gulfport Energy Corp
GPOR
$2.86B
| $495K | ﹤0.01% |
2,340
+1,072
| +85% | +$213K |
|
1266
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $492K | ﹤0.01% |
11,259
-79
| -0.7% | -$3.56K |
|
|
AMRZ
1267
Amrize Ltd
AMRZ
$27.4B
| $492K | ﹤0.01% |
+8,778
| New | +$503K |
|
1268
Genworth Financial
GNW
$3.83B
| $489K | ﹤0.01% |
60,258
-1,580
| -3% | -$13.4K |
|
1269
Sasol
SSL
$7.26B
| $489K | ﹤0.01% |
37,697
-745
| -2% | -$6.51K |
|
1270
Insulet
PODD
$11B
| $488K | ﹤0.01% |
2,326
+738
| +46% | +$185K |
|
1271
Archrock
AROC
$6.72B
| $488K | ﹤0.01% |
14,023
+4,817
| +52% | +$154K |
|
1272
Federal Realty Investment Trust
FRT
$10.8B
| $488K | ﹤0.01% |
4,592
-1,318
| -22% | -$138K |
|
1273
Sun Communities
SUI
$14.7B
| $488K | ﹤0.01% |
3,870
-1,081
| -22% | -$140K |
|
|
SEI
1274
Solaris Energy Infrastructure
SEI
$3.86B
| $487K | ﹤0.01% |
+8,623
| New | +$467K |
|
1275
Aramark
ARMK
$14.9B
| $485K | ﹤0.01% |
11,970
+1,272
| +12% | +$50.5K |
|
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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.