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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
Cap. Flow
+$1.25B
Cap. Flow %
10.6%
Top 10 Hldgs %
22.31%
Holding
1,953
New
327
Increased
1,022
Reduced
469
Closed
118

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$294M
2
TSLA icon
Tesla
TSLA
+$135M
3
PANW icon
Palo Alto Networks
PANW
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$64.2M
2
IREN icon
Iris Energy
IREN
+$24.1M
3
MU icon
Micron Technology
MU
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
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
CBRE icon
151
CBRE Group
CBRE
$39.7B
$14M 0.12%
103,455
+29,368
+40% +$4.46M
TT icon
152
Trane Technologies
TT
$106B
$13.9M 0.12%
33,465
+2,039
+6% +$866K
APLD icon
153
Applied Digital
APLD
$8.54B
$13.8M 0.12%
580,718
-60,434
-9% -$1.89M
LIN icon
154
Linde
LIN
$234B
$13.7M 0.12%
27,623
+2,874
+12% +$1.36M
MS icon
155
Morgan Stanley
MS
$338B
$13.7M 0.12%
83,168
+10,712
+15% +$1.85M
KRMN
156
Karman Holdings
KRMN
$6.59B
$13.6M 0.12%
169,308
-29,934
-15% -$2.89M
MSTR icon
157
Strategy Inc
MSTR
$34.2B
$13.5M 0.11%
107,829
+69,164
+179% +$9.89M
WMB icon
158
Williams Companies
WMB
$92B
$13.4M 0.11%
183,672
+31,330
+21% +$2.17M
SW
159
Smurfit Westrock
SW
$22.9B
$13.1M 0.11%
329,192
+88,155
+37% +$3.8M
ETN icon
160
Eaton
ETN
$161B
$13M 0.11%
36,387
+4,364
+14% +$1.55M
MCO icon
161
Moody's
MCO
$82.5B
$12.9M 0.11%
29,581
+1,929
+7% +$913K
OKE icon
162
Oneok
OKE
$58.7B
$12.8M 0.11%
141,527
+50,019
+55% +$4.12M
TXN icon
163
Texas Instruments
TXN
$259B
$12.8M 0.11%
65,817
+22,959
+54% +$4.65M
MARA icon
164
Marathon Digital Holdings
MARA
$4.87B
$12.6M 0.11%
1,544,885
-148,719
-9% -$1.35M
CMCSA icon
165
Comcast
CMCSA
$78.3B
$12.5M 0.11%
434,743
+112,805
+35% +$3.38M
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.4M 0.11%
224,339
+72,267
+48% +$4.06M
ASX icon
167
ASE Group
ASX
$86.6B
$12.4M 0.11%
571,717
+30,873
+6% +$649K
HON icon
168
Honeywell
HON
$78B
$12.3M 0.1%
54,532
+31,986
+142% +$7.31M
PM icon
169
Philip Morris
PM
$298B
$12.3M 0.1%
74,255
+11,076
+18% +$1.92M
WTW icon
170
Willis Towers Watson
WTW
$27.2B
$12.2M 0.1%
41,968
+12,531
+43% +$3.84M
UL icon
171
Unilever
UL
$130B
$12.2M 0.1%
214,063
+48,112
+29% +$3.22M
KMI icon
172
Kinder Morgan
KMI
$72.9B
$12.2M 0.1%
363,465
+67,627
+23% +$2.11M
WFC icon
173
Wells Fargo
WFC
$261B
$12.2M 0.1%
153,001
+17,925
+13% +$1.54M
ITW icon
174
Illinois Tool Works
ITW
$79.7B
$12.1M 0.1%
46,541
+2,626
+6% +$715K
ICLR icon
175
Icon
ICLR
$13.1B
$12.1M 0.1%
109,046
+67,987
+166% +$9.29M
5 6
7
8 9

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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.