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 | |
|---|---|---|---|---|---|---|
1376
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $388K | ﹤0.01% |
8,452
-3,375
| -29% | -$151K |
|
1377
RLI Corp
RLI
$5.44B
| $388K | ﹤0.01% |
6,796
+2,401
| +55% | +$144K |
|
1378
NVE Corp
NVEC
$420M
| $387K | ﹤0.01% |
+5,911
| New | +$398K |
|
1379
Limoneira
LMNR
$241M
| $387K | ﹤0.01% |
+28,820
| New | +$400K |
|
1380
Shift4
FOUR
$3.82B
| $386K | ﹤0.01% |
8,832
+2,859
| +48% | +$158K |
|
1381
Bridgewater Bancshares
BWB
$576M
| $384K | ﹤0.01% |
+21,675
| New | +$397K |
|
1382
East-West Bancorp
EWBC
$18B
| $382K | ﹤0.01% |
3,580
+110
| +3% | +$12.4K |
|
1383
LXP Industrial Trust
LXP
$3.61B
| $380K | ﹤0.01% |
+8,214
| New | +$402K |
|
1384
HEICO Corp Class A
HEI.A
$34.2B
| $380K | ﹤0.01% |
1,800
+66
| +4% | +$16.2K |
|
1385
ANI Pharmaceuticals
ANIP
$1.76B
| $380K | ﹤0.01% |
+4,935
| New | +$385K |
|
1386
Vanguard Value ETF
VTV
$187B
| $379K | ﹤0.01% |
1,932
+88
| +5% | +$17.6K |
|
1387
BioLife Solutions
BLFS
$1.53B
| $378K | ﹤0.01% |
+19,829
| New | +$438K |
|
1388
Aurora
AUR
$12.8B
| $378K | ﹤0.01% |
91,686
+62,062
| +209% | +$275K |
|
1389
Ituran Location and Control
ITRN
$1.11B
| $376K | ﹤0.01% |
+7,673
| New | +$361K |
|
|
SF
1390
Stifel
SF
$12.2B
| $375K | ﹤0.01% |
5,079
+1,132
| +29% | +$89.9K |
|
|
MASI
1391
DELISTED
Masimo
MASI
| $374K | ﹤0.01% |
2,103
+355
| +20% | +$55.7K |
|
1392
Clorox
CLX
$11.6B
| $374K | ﹤0.01% |
3,605
+715
| +25% | +$81.1K |
|
1393
TG Therapeutics
TGTX
$8.07B
| $373K | ﹤0.01% |
11,219
+1,702
| +18% | +$50.7K |
|
1394
Builders FirstSource
BLDR
$7.63B
| $372K | ﹤0.01% |
4,520
-2,557
| -36% | -$273K |
|
1395
New Oriental
EDU
$7.76B
| $372K | ﹤0.01% |
6,568
+629
| +11% | +$35.9K |
|
1396
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $372K | ﹤0.01% |
3,337
+258
| +8% | +$30.3K |
|
|
KLAR
1397
Klarna Group
KLAR
$6.75B
| $370K | ﹤0.01% |
+28,304
| New | +$560K |
|
1398
i3 Verticals
IIIV
$382M
| $370K | ﹤0.01% |
16,533
-8,707
| -34% | -$203K |
|
1399
Plexus
PLXS
$6.92B
| $369K | ﹤0.01% |
1,824
+331
| +22% | +$62.9K |
|
1400
Intercorp Financial Services
IFS
$6.66B
| $369K | ﹤0.01% |
+7,353
| New | +$349K |
|
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.