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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
MNDY icon
1901
monday.com
MNDY
$3.07B
– –
-2,621
Closed -$387K
MSTR icon
1902
CALL
Strategy Inc
MSTR
$36.6B
– –
-31,000
Closed -$4.71M
MSTR icon
1903
PUT
Strategy Inc
MSTR
$36.6B
– –
-31,000
Closed -$4.71M
MUR icon
1904
Murphy Oil
MUR
$5.32B
– –
-36,003
Closed -$1.13M
NEXN
1905
Nexxen International
NEXN
$553M
– –
-10,969
Closed -$71.7K
NGD
1906
DELISTED
New Gold Inc
NGD
– –
-104,442
Closed -$910K
NVDA icon
1907
CALL
NVIDIA
NVDA
$5.01T
– –
-502,500
Closed -$93.7M
NVDA icon
1908
PUT
NVIDIA
NVDA
$5.01T
– –
-502,500
Closed -$93.7M
NVG icon
1909
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-53,010
Closed -$671K
NXST icon
1910
Nexstar Media Group
NXST
$5.59B
– –
-12,529
Closed -$2.54M
ODD icon
1911
ODDITY Tech
ODD
$753M
– –
-7,144
Closed -$287K
OGN icon
1912
Organon & Co
OGN
$3.55B
– –
-16,532
Closed -$119K
OLED icon
1913
Universal Display
OLED
$3.8B
– –
-3,519
Closed -$411K
OPFI icon
1914
OppFi
OPFI
$808M
– –
-69,828
Closed -$730K
ORC
1915
Orchid Island Capital
ORC
$1.35B
– –
-32,100
Closed -$231K
OVV icon
1916
Ovintiv
OVV
$16.6B
– –
-40,249
Closed -$1.58M
OXLC
1917
Oxford Lane Capital
OXLC
$864M
– –
-16,742
Closed -$245K
PCOR icon
1918
Procore
PCOR
$6.74B
– –
-3,860
Closed -$281K
PHIN icon
1919
Phinia Inc
PHIN
$2.95B
– –
-11,286
Closed -$708K
RDVI icon
1920
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
– –
-7,699
Closed -$202K
RES icon
1921
RPC Inc
RES
$1.32B
– –
-110,546
Closed -$601K
REVG
1922
DELISTED
REV Group
REVG
– –
-83,430
Closed -$5.07M
RXO icon
1923
RXO
RXO
$4.83B
– –
-10,256
Closed -$130K
SDY icon
1924
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-4,560
Closed -$635K
SGOV icon
1925
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-5,387
Closed -$541K
75 76
77
78 79

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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
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NYLIM
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PI
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UE
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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.