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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
CIVI
1851
DELISTED
Civitas Resources
CIVI
– –
-38,888
Closed -$1.05M
CMA
1852
DELISTED
Comerica
CMA
– –
-2,875
Closed -$250K
COIN icon
1853
CALL
Coinbase
COIN
$47B
– –
-25,000
Closed -$5.65M
COIN icon
1854
PUT
Coinbase
COIN
$47B
– –
-25,000
Closed -$5.65M
CRBG icon
1855
Corebridge Financial
CRBG
$14.2B
– –
-9,679
Closed -$292K
CVLT icon
1856
Commault Systems
CVLT
$6.02B
– –
-3,209
Closed -$402K
CYBR
1857
DELISTED
CyberArk
CYBR
– –
-143,849
Closed -$64.2M
DAVA icon
1858
Endava
DAVA
$145M
– –
-10,750
Closed -$67.9K
DBEF icon
1859
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-13,491
Closed -$649K
DEI icon
1860
Douglas Emmett
DEI
$2.05B
– –
-13,292
Closed -$146K
DNP icon
1861
DNP Select Income Fund
DNP
$4.14B
– –
-13,595
Closed -$136K
DNUT icon
1862
Krispy Kreme
DNUT
$545M
– –
-17,887
Closed -$71.9K
DQ
1863
Daqo New Energy
DQ
$809M
– –
-11,828
Closed -$349K
DRH icon
1864
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,161
Closed -$91K
DSL
1865
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-27,045
Closed -$305K
DUOL icon
1866
Duolingo
DUOL
$5.9B
– –
-2,647
Closed -$465K
DVY icon
1867
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,385
Closed -$337K
DX
1868
Dynex Capital
DX
$2.81B
– –
-18,076
Closed -$253K
EWA icon
1869
iShares MSCI Australia ETF
EWA
$1.34B
– –
-18,582
Closed -$487K
EWJ icon
1870
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-7,084
Closed -$572K
EWT icon
1871
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-7,719
Closed -$490K
EXAS
1872
DELISTED
Exact Sciences
EXAS
– –
-4,979
Closed -$506K
EXTR icon
1873
Extreme Networks
EXTR
$3.96B
– –
-20,256
Closed -$337K
FG icon
1874
F&G Annuities & Life
FG
$3.99B
– –
-9,680
Closed -$299K
FIZZ icon
1875
National Beverage
FIZZ
$2.88B
– –
-18,436
Closed -$588K
73 74
75
76 77

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BCI
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.