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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 | |
|---|---|---|---|---|---|---|
1301
Entegris
ENTG
$20.9B
| $460K | ﹤0.01% |
3,924
+919
| +31% | +$109K |
|
1302
Ralph Lauren
RL
$23B
| $459K | ﹤0.01% |
1,335
+78
| +6% | +$27.7K |
|
1303
dLocal
DLO
$4.2B
| $458K | ﹤0.01% |
35,345
+9,402
| +36% | +$122K |
|
1304
Seaboard Corp
SEB
$4.42B
| $458K | ﹤0.01% |
81
+1
| +1% | +$5.01K |
|
1305
Schwab International Equity ETF
SCHF
$66.3B
| $457K | ﹤0.01% |
18,473
+1,683
| +10% | +$42.8K |
|
1306
America Movil
AMX
$78.4B
| $456K | ﹤0.01% |
17,894
-140
| -0.8% | -$3.19K |
|
1307
Fluence Energy
FLNC
$1.95B
| $456K | ﹤0.01% |
33,105
+7,002
| +27% | +$140K |
|
1308
Amphastar Pharmaceuticals
AMPH
$851M
| $455K | ﹤0.01% |
23,244
+2,835
| +14% | +$69.4K |
|
1309
ESAB
ESAB
$5.22B
| $454K | ﹤0.01% |
4,696
-183
| -4% | -$21.2K |
|
1310
Carlyle Group
CG
$15.9B
| $453K | ﹤0.01% |
9,370
+2,565
| +38% | +$141K |
|
1311
DigitalBridge
DBRG
$2.92B
| $452K | ﹤0.01% |
29,323
-6,685
| -19% | -$103K |
|
|
CHYM
1312
Chime Financial
CHYM
$8.31B
| $452K | ﹤0.01% |
24,129
-1,485
| -6% | -$33.7K |
|
1313
Agree Realty
ADC
$9.63B
| $450K | ﹤0.01% |
5,967
-253
| -4% | -$19.2K |
|
1314
International Flavors & Fragrances
IFF
$19.7B
| $448K | ﹤0.01% |
6,181
+1,771
| +40% | +$130K |
|
|
CMBT
1315
CMB.TECH NV
CMBT
$4.45B
| $448K | ﹤0.01% |
35,446
-8,264
| -19% | -$104K |
|
1316
Independence Realty Trust
IRT
$3.85B
| $448K | ﹤0.01% |
30,097
-5,836
| -16% | -$95.9K |
|
1317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $448K | ﹤0.01% |
4,039
-1,220
| -23% | -$141K |
|
1318
CVB Financial
CVBF
$3.92B
| $447K | ﹤0.01% |
23,043
+8,877
| +63% | +$175K |
|
1319
Timken Company
TKR
$9.84B
| $446K | ﹤0.01% |
+4,433
| New | +$441K |
|
1320
Jackson Financial
JXN
$8.63B
| $444K | ﹤0.01% |
4,201
+326
| +8% | +$36.5K |
|
1321
iShares MBS ETF
MBB
$39B
| $444K | ﹤0.01% |
4,674
-931
| -17% | -$88.9K |
|
1322
American Financial Group
AFG
$11.7B
| $444K | ﹤0.01% |
3,473
+794
| +30% | +$103K |
|
1323
Cousins Properties
CUZ
$5.14B
| $442K | ﹤0.01% |
19,605
-4,718
| -19% | -$114K |
|
1324
Simplify MBS ETF
MTBA
$1.53B
| $438K | ﹤0.01% |
+8,848
| New | +$445K |
|
1325
VSE Corp
VSEC
$5.53B
| $437K | ﹤0.01% |
+2,371
| New | +$483K |
|
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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.