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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
FOLD
1876
DELISTED
Amicus Therapeutics
FOLD
– –
-21,391
Closed -$305K
FYBR
1877
DELISTED
Frontier Communications
FYBR
– –
-8,979
Closed -$342K
GAB icon
1878
Gabelli Equity Trust
GAB
$1.76B
– –
-31,320
Closed -$193K
GBTC icon
1879
CALL
Grayscale Bitcoin Trust
GBTC
$9.98B
– –
-331,300
Closed -$22.6M
GEF icon
1880
Greif
GEF
$4.3B
– –
-12,987
Closed -$879K
GNK icon
1881
Genco Shipping & Trading
GNK
$1.1B
– –
-28,418
Closed -$524K
GRRR
1882
Gorilla Technology Group
GRRR
$354M
– –
-10,041
Closed -$110K
GTLB icon
1883
GitLab
GTLB
$5.62B
– –
-9,366
Closed -$352K
HCC icon
1884
Warrior Met Coal
HCC
$4.21B
– –
-9,643
Closed -$850K
HNI icon
1885
HNI Corp
HNI
$2.95B
– –
-7,668
Closed -$322K
HR icon
1886
Healthcare Realty
HR
$7.42B
– –
-10,404
Closed -$176K
HTZ icon
1887
Hertz
HTZ
$568M
– –
-10,269
Closed -$52.8K
INDA icon
1888
iShares MSCI India ETF
INDA
$6.81B
– –
-5,969
Closed -$323K
IOSP icon
1889
Innospec
IOSP
$2.08B
– –
-8,503
Closed -$651K
ITB icon
1890
iShares US Home Construction ETF
ITB
$2.36B
– –
-2,443
Closed -$235K
IVZ icon
1891
Invesco
IVZ
$13.3B
– –
-74,243
Closed -$1.95M
JFR icon
1892
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-14,975
Closed -$117K
KFRC icon
1893
Kforce
KFRC
$1.02B
– –
-19,724
Closed -$610K
KLIC icon
1894
Kulicke & Soffa
KLIC
$5.63B
– –
-13,897
Closed -$633K
KVYO icon
1895
Klaviyo
KVYO
$5.23B
– –
-12,555
Closed -$408K
MZTI
1896
The Marzetti Company
MZTI
$2.95B
– –
-1,278
Closed -$210K
LPX icon
1897
Louisiana-Pacific
LPX
$4.88B
– –
-2,669
Closed -$216K
LSPD icon
1898
Lightspeed Commerce
LSPD
$1.34B
– –
-11,169
Closed -$135K
MCY icon
1899
Mercury Insurance
MCY
$5.88B
– –
-2,218
Closed -$209K
MDU icon
1900
MDU Resources
MDU
$4.38B
– –
-10,515
Closed -$205K
74 75
76
77 78

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.