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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 | |
|---|---|---|---|---|---|---|
1576
Performance Food Group
PFGC
$17.3B
| $260K | ﹤0.01% |
3,035
+774
| +34% | +$70.8K |
|
1577
Regal Rexnord
RRX
$13.7B
| $258K | ﹤0.01% |
+1,377
| New | +$256K |
|
1578
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $258K | ﹤0.01% |
+1,101
| New | +$274K |
|
1579
Lithia Motors
LAD
$7.54B
| $255K | ﹤0.01% |
1,021
+2
| +0.2% | +$594 |
|
1580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $254K | ﹤0.01% |
+1,740
| New | +$263K |
|
1581
Merchants Bancorp
MBIN
$2.25B
| $252K | ﹤0.01% |
+5,883
| New | +$240K |
|
1582
Crown Holdings
CCK
$12.8B
| $252K | ﹤0.01% |
2,512
+468
| +23% | +$50K |
|
1583
AZZ Inc
AZZ
$4.43B
| $251K | ﹤0.01% |
+2,005
| New | +$253K |
|
1584
Spire
SR
$4.8B
| $251K | ﹤0.01% |
+2,770
| New | +$243K |
|
1585
First Financial Bankshares
FFIN
$4.98B
| $250K | ﹤0.01% |
8,489
-467
| -5% | -$14.7K |
|
1586
FTAI Infrastructure
FIP
$483M
| $250K | ﹤0.01% |
+50,583
| New | +$283K |
|
1587
Halozyme
HALO
$9.14B
| $248K | ﹤0.01% |
+3,837
| New | +$270K |
|
1588
Resideo Technologies
REZI
$5.38B
| $247K | ﹤0.01% |
7,340
+112
| +2% | +$4K |
|
1589
Colliers International
CIGI
$5.09B
| $246K | ﹤0.01% |
2,306
+399
| +21% | +$49.7K |
|
1590
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $246K | ﹤0.01% |
+5,107
| New | +$226K |
|
1591
BorgWarner
BWA
$12.6B
| $246K | ﹤0.01% |
4,530
-1,164
| -20% | -$61.4K |
|
1592
YPF
YPF
$19.8B
| $244K | ﹤0.01% |
+5,287
| New | +$200K |
|
1593
Viking Therapeutics
VKTX
$4.41B
| $244K | ﹤0.01% |
7,509
-658
| -8% | -$21.1K |
|
|
TGB
1594
Trekor Metals
TGB
$2.82B
| $244K | ﹤0.01% |
+37,836
| New | +$275K |
|
1595
First Financial Corp
THFF
$908M
| $244K | ﹤0.01% |
+3,861
| New | +$245K |
|
1596
Axogen
AXGN
$2.1B
| $244K | ﹤0.01% |
+7,361
| New | +$239K |
|
1597
Old National Bancorp
ONB
$10.1B
| $244K | ﹤0.01% |
+11,021
| New | +$257K |
|
1598
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
| $243K | ﹤0.01% |
5,204
| – | – |
|
1599
Daktronics
DAKT
$940M
| $242K | ﹤0.01% |
+12,382
| New | +$283K |
|
1600
Selective Insurance
SIGI
$5.91B
| $241K | ﹤0.01% |
+3,195
| New | +$261K |
|
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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.