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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
Cap. Flow
+$1.25B
Cap. Flow %
10.6%
Top 10 Hldgs %
22.31%
Holding
1,953
New
327
Increased
1,022
Reduced
469
Closed
118

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$294M
2
TSLA icon
Tesla
TSLA
+$135M
3
PANW icon
Palo Alto Networks
PANW
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$64.2M
2
IREN icon
Iris Energy
IREN
+$24.1M
3
MU icon
Micron Technology
MU
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
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
MRK icon
126
Merck
MRK
$322B
$16.8M 0.14%
139,324
+10,064
+8% +$1.16M
ASML icon
127
ASML
ASML
$693B
$16.7M 0.14%
12,635
+3,457
+38% +$4.74M
CTAS icon
128
Cintas
CTAS
$81.3B
$16.6M 0.14%
98,414
+50,256
+104% +$9.64M
WDC icon
129
Western Digital
WDC
$192B
$16.6M 0.14%
61,407
+50,015
+439% +$13.1M
MOG.A icon
130
Moog Inc Class A
MOG.A
$13B
$16.3M 0.14%
55,661
+1,365
+3% +$418K
T icon
131
AT&T
T
$160B
$16.1M 0.14%
554,618
+164,030
+42% +$4.38M
BMY icon
132
Bristol-Myers Squibb
BMY
$126B
$16M 0.14%
264,293
+163,072
+161% +$9.51M
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.74B
$16M 0.14%
303,100
+301,600
+20,107% +$18M
SPOT icon
134
Spotify
SPOT
$96.4B
$15.9M 0.13%
32,689
+3,348
+11% +$1.68M
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$15.8M 0.13%
445,593
+81,747
+22% +$3.02M
CORZ icon
136
Core Scientific
CORZ
$7.62B
$15.6M 0.13%
1,042,681
+83,117
+9% +$1.42M
CVX icon
137
Chevron
CVX
$387B
$15.4M 0.13%
74,499
+19,477
+35% +$3.55M
DELL icon
138
Dell
DELL
$284B
$15.1M 0.13%
91,754
+20,080
+28% +$2.68M
PG icon
139
Procter & Gamble
PG
$342B
$15M 0.13%
104,146
+20,900
+25% +$3.17M
CNI icon
140
Canadian National Railway
CNI
$79.2B
$14.9M 0.13%
144,697
+6,505
+5% +$671K
ABNB icon
141
Airbnb
ABNB
$81.6B
$14.8M 0.13%
117,484
+5,628
+5% +$732K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$29.8B
$14.8M 0.13%
179,940
-1,657
-0.9% -$142K
SNPS icon
143
Synopsys
SNPS
$71.5B
$14.7M 0.13%
37,189
+468
+1% +$212K
MO icon
144
Altria Group
MO
$120B
$14.7M 0.13%
222,603
+13,777
+7% +$886K
ECL icon
145
Ecolab
ECL
$74.1B
$14.6M 0.12%
54,984
-26,846
-33% -$7.58M
CRH icon
146
CRH
CRH
$65.5B
$14.4M 0.12%
136,923
+17,329
+14% +$2.04M
CDNS icon
147
Cadence Design Systems
CDNS
$91.1B
$14.3M 0.12%
51,432
-6,099
-11% -$1.82M
COIN icon
148
Coinbase
COIN
$42.5B
$14.1M 0.12%
81,004
+47,550
+142% +$9.36M
HWM icon
149
Howmet Aerospace
HWM
$115B
$14.1M 0.12%
61,294
+38,066
+164% +$8.87M
KO icon
150
Coca-Cola
KO
$349B
$14.1M 0.12%
185,392
+29,062
+19% +$2.2M
4 5
6
7 8

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.