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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 | |
|---|---|---|---|---|---|---|
1351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $414K | ﹤0.01% |
5,051
-1,383
| -21% | -$116K |
|
1352
Hexcel
HXL
$8.07B
| $411K | ﹤0.01% |
5,078
-1,310
| -21% | -$110K |
|
1353
Tenet Healthcare
THC
$16.8B
| $411K | ﹤0.01% |
2,176
-9
| -0.4% | -$1.9K |
|
1354
Diodes
DIOD
$4.36B
| $410K | ﹤0.01% |
6,009
-13,793
| -70% | -$870K |
|
|
MRP
1355
Millrose Properties Inc
MRP
$4.76B
| $407K | ﹤0.01% |
14,530
-2,202
| -13% | -$66.3K |
|
1356
Alignment Healthcare
ALHC
$4.3B
| $406K | ﹤0.01% |
+23,043
| New | +$463K |
|
1357
Columbia Banking Systems
COLB
$9.45B
| $403K | ﹤0.01% |
14,709
+2,439
| +20% | +$70.5K |
|
1358
TransUnion
TRU
$14.6B
| $403K | ﹤0.01% |
5,825
-618
| -10% | -$47.3K |
|
1359
BJs Wholesale Club
BJ
$11.7B
| $403K | ﹤0.01% |
4,095
+544
| +15% | +$52.5K |
|
|
OS
1360
DELISTED
OneStream Inc
OS
| $403K | ﹤0.01% |
16,779
+3,341
| +25% | +$78.4K |
|
1361
Pan American Silver
PAAS
$19B
| $402K | ﹤0.01% |
7,359
-153
| -2% | -$8.82K |
|
1362
Warby Parker
WRBY
$3.01B
| $402K | ﹤0.01% |
+19,080
| New | +$473K |
|
1363
Hormel Foods
HRL
$13.9B
| $402K | ﹤0.01% |
17,738
-43,997
| -71% | -$1.05M |
|
1364
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $400K | ﹤0.01% |
5,703
| – | – |
|
1365
Installed Building Products
IBP
$6.05B
| $399K | ﹤0.01% |
1,505
-108
| -7% | -$32.3K |
|
1366
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $397K | ﹤0.01% |
14,243
| – | – |
|
1367
Crane Co
CR
$12.7B
| $396K | ﹤0.01% |
2,318
-15,655
| -87% | -$3.01M |
|
1368
Moderna
MRNA
$23.1B
| $396K | ﹤0.01% |
+7,788
| New | +$363K |
|
1369
Gen Digital
GEN
$15.4B
| $393K | ﹤0.01% |
20,868
-3,118
| -13% | -$72.2K |
|
1370
Skyward Specialty Insurance
SKWD
$2.35B
| $393K | ﹤0.01% |
8,986
+3,956
| +79% | +$180K |
|
1371
Full Truck Alliance
YMM
$9.41B
| $392K | ﹤0.01% |
47,285
-8,976
| -16% | -$85.4K |
|
|
FINV
1372
FinVolution Group
FINV
$1.13B
| $392K | ﹤0.01% |
81,764
+7,578
| +10% | +$40.2K |
|
1373
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
| $391K | ﹤0.01% |
7,832
-2,717
| -26% | -$136K |
|
1374
Innovative Industrial Properties
IIPR
$1.81B
| $389K | ﹤0.01% |
7,763
-2,201
| -22% | -$111K |
|
1375
First Industrial Realty Trust
FR
$8.98B
| $388K | ﹤0.01% |
6,706
-3,456
| -34% | -$206K |
|
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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.