We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Utz Brands
UTZ
$1.24B
| $241K | ﹤0.01% |
+30,413
| New | +$283K |
|
1602
Allegiant Air
ALGT
$2.72B
| $240K | ﹤0.01% |
+2,961
| New | +$272K |
|
1603
JFrog
FROG
$10.5B
| $239K | ﹤0.01% |
5,084
-3,001
| -37% | -$147K |
|
1604
NextNav
NN
$1.82B
| $238K | ﹤0.01% |
+14,866
| New | +$241K |
|
|
WBI
1605
WaterBridge Infrastructure LLC
WBI
$1.67B
| $238K | ﹤0.01% |
+8,867
| New | +$211K |
|
1606
Vontier
VNT
$4.26B
| $237K | ﹤0.01% |
6,684
-216
| -3% | -$8.32K |
|
1607
Kelly Services Class A
KELYA
$532M
| $237K | ﹤0.01% |
+26,771
| New | +$255K |
|
1608
SouthState Bank Corp
SSB
$9.99B
| $237K | ﹤0.01% |
2,559
+80
| +3% | +$7.85K |
|
1609
NextDecade
NEXT
$1.95B
| $236K | ﹤0.01% |
+30,824
| New | +$175K |
|
1610
GameStop
GME
$9.78B
| $235K | ﹤0.01% |
10,208
-831
| -8% | -$19.3K |
|
1611
e.l.f. Beauty
ELF
$4.71B
| $235K | ﹤0.01% |
+3,880
| New | +$316K |
|
1612
Avanos Medical
AVNS
$1.17B
| $234K | ﹤0.01% |
16,687
-35,362
| -68% | -$476K |
|
1613
Bausch + Lomb
BLCO
$5.7B
| $234K | ﹤0.01% |
+14,698
| New | +$250K |
|
|
SOHU
1614
Sohu.com
SOHU
$338M
| $234K | ﹤0.01% |
15,123
-643
| -4% | -$10.5K |
|
1615
Qfin Holdings
QFIN
$1.61B
| $233K | ﹤0.01% |
18,056
+157
| +0.9% | +$2.42K |
|
1616
Global Industrial
GIC
$1.32B
| $233K | ﹤0.01% |
+7,393
| New | +$233K |
|
1617
Annaly Capital Management
NLY
$16.6B
| $233K | ﹤0.01% |
11,010
-2,591
| -19% | -$59K |
|
1618
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $232K | ﹤0.01% |
3,313
-110
| -3% | -$7.77K |
|
1619
Sarepta Therapeutics
SRPT
$1.71B
| $232K | ﹤0.01% |
10,642
-1,913
| -15% | -$37K |
|
1620
Neogen
NEOG
$2.16B
| $231K | ﹤0.01% |
24,873
+1,083
| +5% | +$10.7K |
|
1621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $231K | ﹤0.01% |
2,119
-2,113
| -50% | -$247K |
|
1622
Eos Energy Enterprises
EOSE
$1.5B
| $231K | ﹤0.01% |
46,555
+24,681
| +113% | +$265K |
|
1623
Barrett Business Services
BBSI
$977M
| $230K | ﹤0.01% |
+7,896
| New | +$261K |
|
|
QXO
1624
QXO Inc
QXO
$14.5B
| $230K | ﹤0.01% |
+11,849
| New | +$271K |
|
1625
First Financial Bancorp
FFBC
$3.74B
| $230K | ﹤0.01% |
+8,246
| New | +$230K |
|
Similar funds
HTC
BCI
PFSRSONJ
VIA
NYLIM
PI
UE
LC
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.