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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 | |
|---|---|---|---|---|---|---|
|
TTAM
1626
Titan America SA
TTAM
$3.11B
| $228K | ﹤0.01% |
+15,243
| New | +$260K |
|
|
GEMI
1627
Gemini Space Station
GEMI
$603M
| $228K | ﹤0.01% |
+51,659
| New | +$406K |
|
1628
NovaGold Resources
NG
$2.47B
| $228K | ﹤0.01% |
25,405
-3,746
| -13% | -$38.5K |
|
|
SII
1629
Sprott
SII
$2.82B
| $228K | ﹤0.01% |
+1,596
| New | +$214K |
|
1630
BrightSpring Health Services
BTSG
$14.2B
| $228K | ﹤0.01% |
+5,346
| New | +$215K |
|
|
SFD
1631
Smithfield Foods
SFD
$10.4B
| $227K | ﹤0.01% |
8,115
-35,181
| -81% | -$846K |
|
1632
CNO Financial Group
CNO
$4.95B
| $226K | ﹤0.01% |
5,496
-1,188
| -18% | -$49.7K |
|
1633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $226K | ﹤0.01% |
1,803
| – | – |
|
|
LGN
1634
Legence Corp
LGN
$5.58B
| $225K | ﹤0.01% |
+3,986
| New | +$201K |
|
1635
Alphatec Holdings
ATEC
$1.28B
| $224K | ﹤0.01% |
+20,605
| New | +$300K |
|
1636
Immunovant
IMVT
$8.12B
| $224K | ﹤0.01% |
+9,011
| New | +$233K |
|
1637
Eastman Chemical
EMN
$7.89B
| $223K | ﹤0.01% |
+2,918
| New | +$210K |
|
1638
Criteo
CRTO
$1.08B
| $222K | ﹤0.01% |
12,403
-504
| -4% | -$9.48K |
|
1639
WD-40
WDFC
$3.19B
| $222K | ﹤0.01% |
1,089
-112
| -9% | -$25K |
|
1640
Transmedics
TMDX
$2.57B
| $222K | ﹤0.01% |
+2,229
| New | +$291K |
|
|
GOOS
1641
Canada Goose Holdings
GOOS
$951M
| $221K | ﹤0.01% |
+20,183
| New | +$243K |
|
1642
Olin
OLN
$2.64B
| $221K | ﹤0.01% |
+7,442
| New | +$182K |
|
1643
Globe Life
GL
$14.3B
| $221K | ﹤0.01% |
1,588
-18,062
| -92% | -$2.55M |
|
1644
BridgeBio Pharma
BBIO
$16.1B
| $221K | ﹤0.01% |
+2,974
| New | +$216K |
|
1645
Liberty Energy
LBRT
$4.06B
| $221K | ﹤0.01% |
+7,659
| New | +$195K |
|
1646
Hancock Whitney
HWC
$6.22B
| $221K | ﹤0.01% |
3,468
-49
| -1% | -$3.28K |
|
1647
nCino
NCNO
$1.89B
| $220K | ﹤0.01% |
+14,715
| New | +$276K |
|
1648
J.M. Smucker
SJM
$12.4B
| $220K | ﹤0.01% |
2,280
-23,222
| -91% | -$2.43M |
|
1649
Lumen
LUMN
$6.96B
| $220K | ﹤0.01% |
31,621
+7,111
| +29% | +$53.8K |
|
1650
Rayonier
RYN
$6.39B
| $220K | ﹤0.01% |
+10,649
| New | +$235K |
|
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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.