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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 | |
|---|---|---|---|---|---|---|
1701
Ryan Specialty Holdings
RYAN
$5.29B
| $203K | ﹤0.01% |
6,021
+683
| +13% | +$29.2K |
|
1702
ONE Gas
OGS
$4.93B
| $203K | ﹤0.01% |
2,352
-966
| -29% | -$80K |
|
1703
Global X Uranium ETF
URA
$5.57B
| $201K | ﹤0.01% |
+4,143
| New | +$216K |
|
1704
Arbor Realty Trust
ABR
$981M
| $200K | ﹤0.01% |
+25,987
| New | +$203K |
|
1705
Blue Owl Capital
OWL
$6.35B
| $200K | ﹤0.01% |
21,945
+4,071
| +23% | +$49.2K |
|
1706
Campbell Soup
CPB
$6.66B
| $200K | ﹤0.01% |
8,986
-5,721
| -39% | -$147K |
|
1707
Norwegian Cruise Line
NCLH
$8.93B
| $197K | ﹤0.01% |
10,536
-99,289
| -90% | -$2.17M |
|
1708
Shoals Technologies Group
SHLS
$1.74B
| $197K | ﹤0.01% |
29,927
-1,259
| -4% | -$10.3K |
|
1709
UWM Holdings
UWMC
$645M
| $195K | ﹤0.01% |
53,840
-17,105
| -24% | -$78.7K |
|
1710
Designer Brands
DBI
$293M
| $195K | ﹤0.01% |
+34,224
| New | +$230K |
|
|
PDM
1711
Piedmont Realty Trust
PDM
$1.22B
| $193K | ﹤0.01% |
29,408
+1,917
| +7% | +$14.9K |
|
|
AXIA.PRC
1712
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.3B
| $192K | ﹤0.01% |
17,590
-104
| -0.6% | -$1.09K |
|
1713
Rimini Street
RMNI
$419M
| $192K | ﹤0.01% |
+58,472
| New | +$203K |
|
1714
Ranger Energy Services
RNGR
$385M
| $191K | ﹤0.01% |
+11,165
| New | +$181K |
|
1715
Information Services Group
III
$191M
| $190K | ﹤0.01% |
+49,519
| New | +$244K |
|
1716
Santander
BSBR
$40.5B
| $190K | ﹤0.01% |
32,063
+258
| +0.8% | +$1.64K |
|
1717
Broadstone Net Lease
BNL
$4.38B
| $190K | ﹤0.01% |
10,405
-203
| -2% | -$3.82K |
|
1718
SandRidge Energy
SD
$510M
| $188K | ﹤0.01% |
+11,531
| New | +$187K |
|
1719
Invesco Mortgage Capital
IVR
$810M
| $187K | ﹤0.01% |
23,178
-7,762
| -25% | -$66.2K |
|
1720
Macy's
M
$6.26B
| $187K | ﹤0.01% |
10,330
-128
| -1% | -$2.59K |
|
1721
Acco Brands
ACCO
$371M
| $186K | ﹤0.01% |
62,129
+51,766
| +500% | +$195K |
|
1722
Energy Services of America
ESOA
$303M
| $185K | ﹤0.01% |
+14,081
| New | +$166K |
|
1723
Asure Software
ASUR
$224M
| $185K | ﹤0.01% |
+21,490
| New | +$190K |
|
1724
Helen of Troy
HELE
$635M
| $184K | ﹤0.01% |
+12,743
| New | +$223K |
|
1725
Barnes & Noble Education
BNED
$428M
| $182K | ﹤0.01% |
+20,659
| New | +$179K |
|
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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.