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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
AMBA icon
1476
Ambarella
AMBA
$3.13B
$319K ﹤0.01%
6,197
+932
+18% +$58.1K
CHE icon
1477
Chemed
CHE
$6.69B
$317K ﹤0.01%
840
-15
-2% -$6.42K
FNF icon
1478
Fidelity National Financial
FNF
$13.7B
$317K ﹤0.01%
6,841
-674
-9% -$35K
BLD
1479
DELISTED
TopBuild
BLD
$317K ﹤0.01%
902
-36
-4% -$16.1K
VOYA icon
1480
Voya Financial
VOYA
$8.91B
$316K ﹤0.01%
4,631
+614
+15% +$44.5K
CCU icon
1481
Compañía de Cervecerías Unidas
CCU
$2.08B
$315K ﹤0.01%
27,797
+977
+4% +$13K
MKC icon
1482
McCormick & Company Non-Voting
MKC
$14B
$315K ﹤0.01%
6,245
-1,468
-19% -$93.5K
OPRA
1483
Opera Ltd
OPRA
$1.75B
$314K ﹤0.01%
22,000
-921
-4% -$12.7K
SWBI icon
1484
Smith & Wesson
SWBI
$671M
$314K ﹤0.01%
21,882
-86
-0.4% -$1.04K
H icon
1485
Hyatt Hotels
H
$17.8B
$312K ﹤0.01%
2,169
-197
-8% -$31.3K
TIGR
1486
UP Fintech Holding
TIGR
$860M
$312K ﹤0.01%
49,486
+4,373
+10% +$35.6K
TXRH icon
1487
Texas Roadhouse
TXRH
$12.8B
$311K ﹤0.01%
1,884
+483
+34% +$86.7K
GAP
1488
The Gap Inc
GAP
$7.06B
$310K ﹤0.01%
12,820
+3,761
+42% +$99.5K
UTI icon
1489
Universal Technical Institute
UTI
$2.09B
$310K ﹤0.01%
+8,584
New +$271K
CART icon
1490
Maplebear
CART
$10.7B
$309K ﹤0.01%
8,262
+3,356
+68% +$127K
DT icon
1491
Dynatrace
DT
$12.4B
$309K ﹤0.01%
8,363
-211,826
-96% -$8.1M
AXS icon
1492
AXIS Capital
AXS
$8.44B
$309K ﹤0.01%
3,046
+446
+17% +$45.8K
SOLS
1493
Solstice Advanced Materials
SOLS
$9.54B
$308K ﹤0.01%
4,046
-964
-19% -$66.1K
SILA
1494
DELISTED
Sila Realty Trust
SILA
$308K ﹤0.01%
+13,012
New +$319K
SEDG icon
1495
SolarEdge
SEDG
$3.06B
$308K ﹤0.01%
+6,033
New +$227K
CTRE icon
1496
CareTrust REIT
CTRE
$10B
$307K ﹤0.01%
8,369
-1,037
-11% -$39.8K
FUN icon
1497
Cedar Fair
FUN
$1.8B
$307K ﹤0.01%
+17,274
New +$292K
GLIBK
1498
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$306K ﹤0.01%
+8,233
New +$311K
BRBR icon
1499
BellRing Brands
BRBR
$1.47B
$305K ﹤0.01%
+18,934
New +$383K
CBSH icon
1500
Commerce Bancshares
CBSH
$8.4B
$304K ﹤0.01%
6,177
+2,061
+50% +$107K
58 59
60
61 62

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 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
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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.