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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 | |
|---|---|---|---|---|---|---|
1401
BioMarin Pharmaceuticals
BMRN
$11.3B
| $368K | ﹤0.01% |
6,506
+1,647
| +34% | +$96K |
|
1402
Pilgrim's Pride
PPC
$6.8B
| $367K | ﹤0.01% |
9,723
+2,421
| +33% | +$97.7K |
|
|
HSAI
1403
Hesai Group
HSAI
$2.36B
| $367K | ﹤0.01% |
19,202
+2,974
| +18% | +$75K |
|
1404
Atlassian
TEAM
$21.6B
| $367K | ﹤0.01% |
5,379
-1,345
| -20% | -$133K |
|
1405
Albertsons Companies
ACI
$7.17B
| $366K | ﹤0.01% |
21,459
+11,065
| +106% | +$192K |
|
1406
MGE Energy Inc
MGEE
$3.11B
| $365K | ﹤0.01% |
4,727
-1,701
| -26% | -$134K |
|
1407
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $365K | ﹤0.01% |
5,370
| – | – |
|
1408
Molina Healthcare
MOH
$11.4B
| $365K | ﹤0.01% |
2,736
+698
| +34% | +$111K |
|
1409
Rentokil
RTO
$15.1B
| $364K | ﹤0.01% |
11,577
+395
| +4% | +$12.4K |
|
1410
MSC Industrial Direct
MSM
$7.1B
| $364K | ﹤0.01% |
3,941
+1,162
| +42% | +$104K |
|
1411
PBF Energy
PBF
$7.71B
| $364K | ﹤0.01% |
+7,634
| New | +$286K |
|
|
CWAN
1412
DELISTED
Clearwater Analytics
CWAN
| $362K | ﹤0.01% |
15,311
-1,058
| -6% | -$25K |
|
|
NAVN
1413
Navan Inc
NAVN
$6.05B
| $360K | ﹤0.01% |
+27,199
| New | +$323K |
|
1414
Allegro MicroSystems
ALGM
$9.32B
| $360K | ﹤0.01% |
11,407
-2,813
| -20% | -$97K |
|
1415
Plug Power
PLUG
$3.18B
| $360K | ﹤0.01% |
159,117
-13,609
| -8% | -$29.5K |
|
1416
Dolby
DLB
$4.64B
| $359K | ﹤0.01% |
5,980
-34,767
| -85% | -$2.2M |
|
1417
Primerica
PRI
$9.72B
| $357K | ﹤0.01% |
1,426
+224
| +19% | +$57.8K |
|
1418
Allegion
ALLE
$12B
| $356K | ﹤0.01% |
+2,449
| New | +$391K |
|
1419
Axsome Therapeutics
AXSM
$12.3B
| $355K | ﹤0.01% |
2,099
+422
| +25% | +$72.9K |
|
1420
Vornado Realty Trust
VNO
$7.31B
| $354K | ﹤0.01% |
13,633
-129
| -0.9% | -$3.82K |
|
1421
Advanced Drainage Systems
WMS
$10.8B
| $354K | ﹤0.01% |
2,578
+505
| +24% | +$78.1K |
|
1422
Enlight Renewable Energy
ENLT
$12.9B
| $353K | ﹤0.01% |
+5,178
| New | +$331K |
|
1423
Encompass Health
EHC
$11B
| $352K | ﹤0.01% |
3,642
+1,163
| +47% | +$119K |
|
1424
Credo Technology Group
CRDO
$42.7B
| $352K | ﹤0.01% |
3,751
-25
| -0.7% | -$3.04K |
|
1425
Franco-Nevada
FNV
$41.1B
| $351K | ﹤0.01% |
1,419
+28
| +2% | +$6.93K |
|
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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.