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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 | |
|---|---|---|---|---|---|---|
1451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $334K | ﹤0.01% |
8,172
-2,767
| -25% | -$116K |
|
1452
Allot
ALLT
$398M
| $334K | ﹤0.01% |
+50,093
| New | +$441K |
|
1453
Enpro
NPO
$6.86B
| $333K | ﹤0.01% |
+1,328
| New | +$332K |
|
1454
SPX Corp
SPXC
$10.9B
| $333K | ﹤0.01% |
+1,664
| New | +$357K |
|
1455
Suzano
SUZ
$10.2B
| $332K | ﹤0.01% |
33,161
+16,734
| +102% | +$169K |
|
1456
Gildan
GIL
$10.1B
| $331K | ﹤0.01% |
5,955
-38
| -0.6% | -$2.46K |
|
1457
Ball Corp
BALL
$16.6B
| $331K | ﹤0.01% |
5,602
-921
| -14% | -$56K |
|
1458
Zeta Global
ZETA
$5.28B
| $331K | ﹤0.01% |
20,767
+2,740
| +15% | +$50.7K |
|
|
OKLO
1459
Oklo
OKLO
$7.68B
| $331K | ﹤0.01% |
+6,665
| New | +$479K |
|
1460
Strategic Education
STRA
$1.71B
| $330K | ﹤0.01% |
3,976
-24,409
| -86% | -$1.99M |
|
1461
Diageo
DEO
$46.4B
| $330K | ﹤0.01% |
4,429
+1,320
| +42% | +$115K |
|
1462
Semtech
SMTC
$12.8B
| $330K | ﹤0.01% |
4,286
-566
| -12% | -$46.5K |
|
1463
DXP Enterprises
DXPE
$2.6B
| $329K | ﹤0.01% |
+2,356
| New | +$316K |
|
1464
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $329K | ﹤0.01% |
1,088
+47
| +5% | +$14.8K |
|
1465
Stagwell
STGW
$1.84B
| $327K | ﹤0.01% |
+52,003
| New | +$291K |
|
1466
Intapp
INTA
$2.25B
| $327K | ﹤0.01% |
12,712
+8,170
| +180% | +$244K |
|
1467
Park Aerospace
PKE
$732M
| $325K | ﹤0.01% |
+11,864
| New | +$304K |
|
1468
Assurant
AIZ
$13.6B
| $324K | ﹤0.01% |
1,486
+131
| +10% | +$29.9K |
|
1469
Workiva
WK
$3.21B
| $323K | ﹤0.01% |
5,422
+144
| +3% | +$10K |
|
1470
Graham Corp
GHM
$1.23B
| $323K | ﹤0.01% |
+4,095
| New | +$321K |
|
1471
Strawberry Fields REIT
STRW
$186M
| $323K | ﹤0.01% |
+27,133
| New | +$348K |
|
1472
Flutter Entertainment
FLUT
$17.5B
| $322K | ﹤0.01% |
3,163
+1,555
| +97% | +$224K |
|
1473
Impinj
PI
$4.19B
| $322K | ﹤0.01% |
3,139
+775
| +33% | +$103K |
|
1474
Synaptics
SYNA
$4.44B
| $322K | ﹤0.01% |
4,591
-308
| -6% | -$25K |
|
1475
Flowserve
FLS
$8.53B
| $321K | ﹤0.01% |
4,363
-750
| -15% | -$59.4K |
|
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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.