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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 | |
|---|---|---|---|---|---|---|
1326
Northeast Bank
NBN
$1.1B
| $437K | ﹤0.01% |
+3,890
| New | +$440K |
|
1327
Silicon Laboratories
SLAB
$7.16B
| $437K | ﹤0.01% |
2,098
-920
| -30% | -$169K |
|
1328
Power Integrations
POWI
$4.04B
| $436K | ﹤0.01% |
8,522
-3,175
| -27% | -$146K |
|
1329
AST SpaceMobile
ASTS
$18.5B
| $436K | ﹤0.01% |
+5,261
| New | +$496K |
|
1330
CubeSmart
CUBE
$9.31B
| $436K | ﹤0.01% |
11,886
+6,033
| +103% | +$231K |
|
1331
MasTec
MTZ
$28.2B
| $434K | ﹤0.01% |
+1,350
| New | +$365K |
|
1332
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $432K | ﹤0.01% |
2,673
-1,224
| -31% | -$205K |
|
1333
Pennant Group
PNTG
$1.41B
| $432K | ﹤0.01% |
+14,173
| New | +$438K |
|
1334
Healthcare Services Group
HCSG
$1.62B
| $431K | ﹤0.01% |
+23,220
| New | +$458K |
|
1335
AptarGroup
ATR
$8.24B
| $431K | ﹤0.01% |
3,416
+1,544
| +82% | +$201K |
|
1336
Photronics
PLAB
$1.84B
| $430K | ﹤0.01% |
10,640
-15,168
| -59% | -$549K |
|
1337
CDW
CDW
$16.6B
| $430K | ﹤0.01% |
3,552
-637
| -15% | -$80.5K |
|
1338
Ormat Technologies
ORA
$6.38B
| $429K | ﹤0.01% |
3,837
-31
| -0.8% | -$3.6K |
|
|
DEA
1339
Easterly Government Properties
DEA
$1.17B
| $428K | ﹤0.01% |
+19,980
| New | +$456K |
|
1340
Mirum Pharmaceuticals
MIRM
$6.98B
| $428K | ﹤0.01% |
+4,633
| New | +$436K |
|
1341
Bit Digital
BTBT
$551M
| $426K | ﹤0.01% |
325,348
-904,408
| -74% | -$1.66M |
|
1342
Kite Realty
KRG
$5.97B
| $425K | ﹤0.01% |
17,329
-1,349
| -7% | -$33.2K |
|
1343
SEALSQ Corp
LAES
$579M
| $423K | ﹤0.01% |
161,480
-109,435
| -40% | -$427K |
|
1344
Costamare
CMRE
$1.84B
| $423K | ﹤0.01% |
25,015
+2,190
| +10% | +$36.4K |
|
1345
UGI
UGI
$7.9B
| $422K | ﹤0.01% |
+11,575
| New | +$436K |
|
1346
Ollie's Bargain Outlet
OLLI
$4.02B
| $420K | ﹤0.01% |
4,562
+15
| +0.3% | +$1.62K |
|
1347
Capital Group Dividend Value ETF
CGDV
$36.7B
| $419K | ﹤0.01% |
+9,858
| New | +$438K |
|
1348
Valaris
VAL
$5.46B
| $418K | ﹤0.01% |
4,267
-477
| -10% | -$37.2K |
|
1349
iRhythm Holdings
IRTC
$3.49B
| $417K | ﹤0.01% |
3,535
+1,243
| +54% | +$179K |
|
1350
Krystal Biotech
KRYS
$9.93B
| $417K | ﹤0.01% |
1,614
+120
| +8% | +$31.9K |
|
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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.