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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 | |
|---|---|---|---|---|---|---|
1426
Dana Inc
DAN
$3.02B
| $350K | ﹤0.01% |
10,388
-2,792
| -21% | -$87.3K |
|
|
JBS
1427
JBS N.V.
JBS
$39.8B
| $348K | ﹤0.01% |
19,368
-216
| -1% | -$3.36K |
|
1428
Mobileye
MBLY
$7.37B
| $348K | ﹤0.01% |
50,611
+17,979
| +55% | +$163K |
|
1429
iShares Russell 1000 Growth ETF
IWF
$126B
| $348K | ﹤0.01% |
3,260
+1,316
| +68% | +$149K |
|
1430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $347K | ﹤0.01% |
6,550
| – | – |
|
1431
Tecnoglass
TGLS
$2.01B
| $347K | ﹤0.01% |
+7,780
| New | +$375K |
|
1432
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $346K | ﹤0.01% |
8,908
-181
| -2% | -$7.29K |
|
1433
Provident Financial Services
PFS
$3.1B
| $346K | ﹤0.01% |
+16,342
| New | +$349K |
|
1434
Sibanye-Stillwater
SBSW
$6.27B
| $345K | ﹤0.01% |
28,019
+7,230
| +35% | +$113K |
|
1435
OneSpan
OSPN
$569M
| $344K | ﹤0.01% |
+32,669
| New | +$371K |
|
1436
Avnet
AVT
$7.47B
| $344K | ﹤0.01% |
5,581
-69
| -1% | -$4.1K |
|
1437
Chewy
CHWY
$8.75B
| $342K | ﹤0.01% |
12,673
-54,736
| -81% | -$1.53M |
|
1438
BTCS Inc
BTCS
$52.8M
| $342K | ﹤0.01% |
246,140
+32,802
| +15% | +$66.9K |
|
|
CSR
1439
Centerspace
CSR
$935M
| $342K | ﹤0.01% |
+5,951
| New | +$374K |
|
1440
EXL Service
EXLS
$4.12B
| $341K | ﹤0.01% |
11,212
-53,057
| -83% | -$1.83M |
|
1441
Guidewire Software
GWRE
$11.1B
| $341K | ﹤0.01% |
2,280
-1,534
| -40% | -$233K |
|
1442
MoonLake Immunotherapeutics
MLTX
$1.6B
| $339K | ﹤0.01% |
18,208
+2,764
| +18% | +$45.8K |
|
1443
ReNew
RNW
$2.27B
| $339K | ﹤0.01% |
+74,092
| New | +$394K |
|
1444
Elanco Animal Health
ELAN
$12.9B
| $339K | ﹤0.01% |
14,180
+3,088
| +28% | +$75.5K |
|
1445
BitFuFu
FUFU
$250M
| $339K | ﹤0.01% |
173,654
-50,239
| -22% | -$130K |
|
1446
Hackett Group
HCKT
$247M
| $336K | ﹤0.01% |
+25,860
| New | +$413K |
|
1447
Travel + Leisure Co
TNL
$4.66B
| $336K | ﹤0.01% |
4,857
+277
| +6% | +$20K |
|
1448
Aaon
AAON
$8.84B
| $335K | ﹤0.01% |
4,052
+781
| +24% | +$71K |
|
|
CCC
1449
CCC Intelligent Solutions
CCC
$3.42B
| $335K | ﹤0.01% |
55,822
+44,751
| +404% | +$293K |
|
|
NUVL
1450
DELISTED
Nuvalent
NUVL
| $335K | ﹤0.01% |
+3,266
| New | +$333K |
|
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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.