We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
ESCO Technologies
ESE
$8.44B
| $484K | ﹤0.01% |
1,721
+547
| +47% | +$138K |
|
1277
FormFactor
FORM
$8.84B
| $484K | ﹤0.01% |
4,986
+463
| +10% | +$39.8K |
|
1278
Brookfield
BN
$102B
| $482K | ﹤0.01% |
11,916
-1,035
| -8% | -$45.9K |
|
1279
Otter Tail
OTTR
$3.89B
| $482K | ﹤0.01% |
5,494
+276
| +5% | +$23.9K |
|
1280
Calix
CALX
$2.29B
| $480K | ﹤0.01% |
9,807
-763
| -7% | -$40K |
|
1281
Bank of Montreal
BMO
$125B
| $480K | ﹤0.01% |
3,543
-181
| -5% | -$25.1K |
|
|
GRDN
1282
Guardian Pharmacy Services
GRDN
$2.52B
| $479K | ﹤0.01% |
+12,709
| New | +$415K |
|
1283
Henry Schein
HSIC
$9.66B
| $478K | ﹤0.01% |
6,481
+2,210
| +52% | +$171K |
|
|
AMWD
1284
DELISTED
American Woodmark
AMWD
| $476K | ﹤0.01% |
11,960
+1,733
| +17% | +$91.9K |
|
1285
Winnebago Industries
WGO
$880M
| $476K | ﹤0.01% |
15,344
-1,727
| -10% | -$71.9K |
|
1286
Phillips Edison & Co
PECO
$5.46B
| $475K | ﹤0.01% |
12,694
-43
| -0.3% | -$1.6K |
|
|
TXNM
1287
TXNM Energy Inc
TXNM
$6.45B
| $474K | ﹤0.01% |
8,102
-4,522
| -36% | -$266K |
|
1288
Protagonist Therapeutics
PTGX
$8.71B
| $472K | ﹤0.01% |
4,481
+290
| +7% | +$25.7K |
|
1289
Madison Square Garden
MSGS
$9.56B
| $472K | ﹤0.01% |
1,468
+300
| +26% | +$89.4K |
|
1290
Generac Holdings
GNRC
$12.6B
| $472K | ﹤0.01% |
2,415
-385
| -14% | -$73.9K |
|
1291
GATX Corp
GATX
$6.4B
| $471K | ﹤0.01% |
2,759
+82
| +3% | +$14.7K |
|
1292
Manchester United
MANU
$3.85B
| $471K | ﹤0.01% |
27,978
+12,998
| +87% | +$221K |
|
1293
MYR Group
MYRG
$6.37B
| $470K | ﹤0.01% |
+1,664
| New | +$432K |
|
1294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
| $469K | ﹤0.01% |
27,068
-21,652
| -44% | -$327K |
|
1295
Applied Industrial Technologies
AIT
$12.6B
| $467K | ﹤0.01% |
1,761
+570
| +48% | +$155K |
|
1296
Lincoln Educational Services
LINC
$1.27B
| $464K | ﹤0.01% |
+11,417
| New | +$359K |
|
1297
Perrigo
PRGO
$1.45B
| $464K | ﹤0.01% |
43,225
-7,873
| -15% | -$102K |
|
1298
Tanger
SKT
$4.76B
| $461K | ﹤0.01% |
13,581
-1,885
| -12% | -$64.8K |
|
1299
NewMarket
NEU
$7.07B
| $461K | ﹤0.01% |
719
-2
| -0.3% | -$1.3K |
|
1300
AutoNation
AN
$6.89B
| $460K | ﹤0.01% |
2,357
-71
| -3% | -$14.3K |
|
Similar funds
HTC
BCI
PFSRSONJ
VIA
NYLIM
PI
UE
LC
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.