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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 | |
|---|---|---|---|---|---|---|
1801
Concrete Pumping Holdings
BBCP
$527M
| $87.9K | ﹤0.01% |
+12,316
| New | +$82K |
|
1802
JetBlue
JBLU
$1.99B
| $85.7K | ﹤0.01% |
19,382
+6,150
| +46% | +$31.2K |
|
1803
Transocean
RIG
$5.8B
| $75.9K | ﹤0.01% |
+11,441
| New | +$64.4K |
|
1804
Bloomin' Brands
BLMN
$723M
| $75.4K | ﹤0.01% |
+13,958
| New | +$89.4K |
|
1805
Grocery Outlet
GO
$919M
| $74.5K | ﹤0.01% |
10,573
-6,392
| -38% | -$55.5K |
|
1806
Asana
ASAN
$1.7B
| $70.3K | ﹤0.01% |
10,989
-10,146
| -48% | -$89.3K |
|
1807
Ring Energy
REI
$330M
| $67.9K | ﹤0.01% |
44,359
-812
| -2% | -$1.03K |
|
1808
PagerDuty
PD
$724M
| $67.3K | ﹤0.01% |
+10,839
| New | +$93.7K |
|
1809
QuantumScape Corp
QS
$3.72B
| $65.8K | ﹤0.01% |
10,312
-50
| -0.5% | -$415 |
|
|
TBI
1810
Trueblue
TBI
$250M
| $62.8K | ﹤0.01% |
+16,053
| New | +$71.3K |
|
|
NCTY
1811
The9 Ltd
NCTY
$60.8M
| $62.7K | ﹤0.01% |
+11,444
| New | +$69.4K |
|
|
OLPX
1812
DELISTED
Olaplex Holdings
OLPX
| $62.5K | ﹤0.01% |
30,786
+9,872
| +47% | +$15.2K |
|
1813
Melco Resorts & Entertainment
MLCO
$2.11B
| $57.4K | ﹤0.01% |
10,100
-4,429
| -30% | -$26.8K |
|
1814
Televisa
TV
$1.47B
| $56.2K | ﹤0.01% |
19,327
-31
| -0.2% | -$95 |
|
1815
Diana Shipping
DSX
$276M
| $54.8K | ﹤0.01% |
21,915
-19,248
| -47% | -$44.1K |
|
1816
Teladoc Health
TDOC
$1.75B
| $54.7K | ﹤0.01% |
10,028
-384
| -4% | -$2.15K |
|
1817
Duluth Holdings
DLTH
$168M
| $54.1K | ﹤0.01% |
17,131
+333
| +2% | +$802 |
|
|
MPT
1818
Medical Properties Trust
MPT
$2.91B
| $51.7K | ﹤0.01% |
+11,164
| New | +$58.2K |
|
1819
Alight
ALIT
$495M
| $51.5K | ﹤0.01% |
+4,434
| New | +$106K |
|
1820
Burford Capital
BUR
$898M
| $50.6K | ﹤0.01% |
11,205
-606
| -5% | -$5.3K |
|
|
BHST
1821
BioHarvest Sciences
BHST
$51.7M
| $50.2K | ﹤0.01% |
+11,576
| New | +$54.5K |
|
1822
BlackBerry
BB
$5.27B
| $49.9K | ﹤0.01% |
15,396
-1,621,705
| -99% | -$5.73M |
|
1823
Soluna Holdings
SLNH
$216M
| $47.1K | ﹤0.01% |
66,403
+9,293
| +16% | +$9.9K |
|
1824
Repay Holdings
RPAY
$310M
| $47.1K | ﹤0.01% |
18,100
-465
| -3% | -$1.49K |
|
1825
8x8 Inc
EGHT
$268M
| $46.5K | ﹤0.01% |
28,000
+23
| +0.1% | +$47 |
|
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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.