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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 | |
|---|---|---|---|---|---|---|
1526
Apogee Therapeutics
APGE
$10.1B
| $285K | ﹤0.01% |
3,385
+494
| +17% | +$35.9K |
|
1527
ACM Research
ACMR
$6.58B
| $284K | ﹤0.01% |
7,229
-2,483
| -26% | -$132K |
|
1528
Lifestance Health
LFST
$4.37B
| $284K | ﹤0.01% |
44,622
+7,160
| +19% | +$49.8K |
|
1529
Trinity Capital
TRIN
$1.61B
| $284K | ﹤0.01% |
19,284
-4,308
| -18% | -$66.5K |
|
1530
Arrow Electronics
ARW
$10.5B
| $282K | ﹤0.01% |
1,965
-7,368
| -79% | -$1.01M |
|
1531
iShares US Technology ETF
IYW
$24.6B
| $282K | ﹤0.01% |
1,553
-95
| -6% | -$18.4K |
|
1532
Thomson Reuters
TRI
$41.7B
| $281K | ﹤0.01% |
3,077
+545
| +22% | +$57.5K |
|
1533
RH
RH
$3.48B
| $281K | ﹤0.01% |
2,008
+1
| +0% | +$182 |
|
1534
RPM International
RPM
$13B
| $280K | ﹤0.01% |
2,820
-621
| -18% | -$67.1K |
|
1535
Vanguard Growth ETF
VUG
$223B
| $280K | ﹤0.01% |
+3,846
| New | +$299K |
|
1536
Webster Financial
WBS
$12.3B
| $280K | ﹤0.01% |
4,036
-99
| -2% | -$6.78K |
|
1537
Essential Utilities
WTRG
$11.2B
| $280K | ﹤0.01% |
6,954
+297
| +4% | +$11.7K |
|
1538
Center Bancorp
CNOB
$1.68B
| $279K | ﹤0.01% |
+10,426
| New | +$280K |
|
1539
Knowles
KN
$3.17B
| $279K | ﹤0.01% |
10,854
+445
| +4% | +$11.3K |
|
|
ALM
1540
Almonty Industries
ALM
$4.26B
| $278K | ﹤0.01% |
+19,197
| New | +$275K |
|
1541
Zebra Technologies
ZBRA
$12.6B
| $277K | ﹤0.01% |
1,327
-230
| -15% | -$54K |
|
|
PENG
1542
Penguin Solutions Inc
PENG
$2.98B
| $277K | ﹤0.01% |
+15,753
| New | +$300K |
|
1543
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $277K | ﹤0.01% |
5,707
| – | – |
|
1544
OFG Bancorp
OFG
$2.24B
| $276K | ﹤0.01% |
+6,830
| New | +$277K |
|
1545
Mirion Technologies
MIR
$3.86B
| $276K | ﹤0.01% |
14,866
+738
| +5% | +$16.6K |
|
1546
Post Holdings
POST
$3.96B
| $276K | ﹤0.01% |
2,795
-1,771
| -39% | -$180K |
|
|
CURB
1547
Curbline Properties
CURB
$3.57B
| $276K | ﹤0.01% |
+10,688
| New | +$274K |
|
1548
Granite Construction
GVA
$5.46B
| $275K | ﹤0.01% |
+2,298
| New | +$287K |
|
1549
nLIGHT
LASR
$4.24B
| $275K | ﹤0.01% |
+4,829
| New | +$262K |
|
|
BCPC
1550
Balchem Corp
BCPC
$5.18B
| $275K | ﹤0.01% |
1,623
-103
| -6% | -$17.5K |
|
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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.