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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 | |
|---|---|---|---|---|---|---|
1551
Planet Labs
PL
$8.23B
| $275K | ﹤0.01% |
+9,834
| New | +$251K |
|
1552
Boot Barn
BOOT
$4.55B
| $273K | ﹤0.01% |
+1,866
| New | +$338K |
|
1553
Willdan Group
WLDN
$1.1B
| $272K | ﹤0.01% |
+3,559
| New | +$377K |
|
1554
Paylocity
PCTY
$6.82B
| $272K | ﹤0.01% |
+2,519
| New | +$309K |
|
1555
Live Oak Bancshares
LOB
$1.93B
| $272K | ﹤0.01% |
+8,225
| New | +$303K |
|
1556
Universal Corp
UVV
$1.33B
| $272K | ﹤0.01% |
5,155
-692
| -12% | -$37.2K |
|
1557
NorthWestern Energy
NWE
$4.42B
| $271K | ﹤0.01% |
+4,113
| New | +$278K |
|
1558
Prosperity Bancshares
PB
$8.75B
| $271K | ﹤0.01% |
4,034
+985
| +32% | +$69K |
|
1559
Aehr Test Systems
AEHR
$3.21B
| $271K | ﹤0.01% |
+7,308
| New | +$234K |
|
1560
CAVA Group
CAVA
$7.4B
| $271K | ﹤0.01% |
+3,349
| New | +$244K |
|
1561
Jefferies Financial Group
JEF
$12.7B
| $269K | ﹤0.01% |
6,528
-116
| -2% | -$6.02K |
|
1562
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $268K | ﹤0.01% |
4,296
| – | – |
|
1563
Penske Automotive Group
PAG
$12.9B
| $268K | ﹤0.01% |
1,790
+131
| +8% | +$20.7K |
|
1564
FirstService
FSV
$6.75B
| $267K | ﹤0.01% |
1,924
+193
| +11% | +$29.4K |
|
1565
AGNC Investment
AGNC
$12.4B
| $266K | ﹤0.01% |
26,564
-6,719
| -20% | -$74.3K |
|
1566
Xometry
XMTR
$5.53B
| $265K | ﹤0.01% |
+6,497
| New | +$345K |
|
1567
Doximity
DOCS
$3.91B
| $265K | ﹤0.01% |
11,386
-19,393
| -63% | -$604K |
|
1568
HUTCHMED
HCM
$1.95B
| $265K | ﹤0.01% |
+17,726
| New | +$259K |
|
|
ACLX
1569
DELISTED
Arcellx
ACLX
| $264K | ﹤0.01% |
+2,298
| New | +$203K |
|
1570
Neurocrine Biosciences
NBIX
$17.4B
| $263K | ﹤0.01% |
1,997
+366
| +22% | +$48.6K |
|
1571
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $262K | ﹤0.01% |
+1,765
| New | +$265K |
|
1572
Alerian MLP ETF
AMLP
$12.8B
| $262K | ﹤0.01% |
4,968
-594
| -11% | -$30.3K |
|
1573
Transportadora de Gas del Sur
TGS
$4.53B
| $261K | ﹤0.01% |
7,549
+34
| +0.5% | +$1.04K |
|
1574
DaVita
DVA
$15B
| $261K | ﹤0.01% |
+1,698
| New | +$230K |
|
1575
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $260K | ﹤0.01% |
5,674
-232
| -4% | -$11.1K |
|
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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.