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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 | |
|---|---|---|---|---|---|---|
|
EXOD
1501
Exodus Movement Inc
EXOD
$139M
| $303K | ﹤0.01% |
46,550
+23,669
| +103% | +$276K |
|
1502
Brixmor Property Group
BRX
$10B
| $302K | ﹤0.01% |
10,485
-6,153
| -37% | -$174K |
|
1503
Brown-Forman Class B
BF.B
$12.1B
| $301K | ﹤0.01% |
11,372
+1,824
| +19% | +$49K |
|
1504
Baxter International
BAX
$11.4B
| $299K | ﹤0.01% |
+17,807
| New | +$345K |
|
1505
Box
BOX
$4.15B
| $299K | ﹤0.01% |
12,652
-6,608
| -34% | -$166K |
|
1506
Kura Sushi USA
KRUS
$539M
| $295K | ﹤0.01% |
+4,233
| New | +$284K |
|
1507
Hawaiian Electric Industries
HE
$2.28B
| $294K | ﹤0.01% |
19,823
-8,030
| -29% | -$121K |
|
1508
American Express Global Business Travel
GBTG
$4.91B
| $293K | ﹤0.01% |
52,554
+7,625
| +17% | +$47.3K |
|
1509
IPG Photonics
IPGP
$4.16B
| $293K | ﹤0.01% |
+2,559
| New | +$278K |
|
1510
TAL Education Group
TAL
$5.72B
| $293K | ﹤0.01% |
25,759
+4,797
| +23% | +$54K |
|
1511
Pool Corp
POOL
$7.33B
| $292K | ﹤0.01% |
1,443
-183
| -11% | -$43.1K |
|
1512
Standex International
SXI
$3.63B
| $292K | ﹤0.01% |
1,145
-223
| -16% | -$56K |
|
1513
Cavco Industries
CVCO
$4.37B
| $292K | ﹤0.01% |
602
+11
| +2% | +$6.25K |
|
|
JBTM
1514
JBT Marel
JBTM
$6.9B
| $291K | ﹤0.01% |
+2,278
| New | +$344K |
|
1515
Atour Lifestyle Holdings
ATAT
$4.37B
| $291K | ﹤0.01% |
+7,908
| New | +$298K |
|
1516
United Natural Foods
UNFI
$2.94B
| $290K | ﹤0.01% |
6,444
-84
| -1% | -$3.22K |
|
1517
Acadia Realty Trust
AKR
$2.99B
| $290K | ﹤0.01% |
15,152
-4,587
| -23% | -$93.5K |
|
|
PDS
1518
Precision Drilling
PDS
$1.07B
| $289K | ﹤0.01% |
2,939
-149
| -5% | -$12.8K |
|
1519
Cohu
COHU
$2.65B
| $289K | ﹤0.01% |
+9,444
| New | +$277K |
|
1520
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $289K | ﹤0.01% |
3,646
+113
| +3% | +$9.01K |
|
1521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $289K | ﹤0.01% |
2,650
-1,550
| -37% | -$171K |
|
1522
News Corp Class B
NWS
$17.5B
| $288K | ﹤0.01% |
10,088
-10,044
| -50% | -$283K |
|
1523
NuScale Power
SMR
$3.01B
| $287K | ﹤0.01% |
+26,472
| New | +$403K |
|
1524
Service Corp International
SCI
$10.7B
| $286K | ﹤0.01% |
3,467
-95
| -3% | -$7.67K |
|
1525
Middleby
MIDD
$5.86B
| $285K | ﹤0.01% |
2,151
-4,719
| -69% | -$715K |
|
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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.