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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
SMMT icon
1926
Summit Therapeutics
SMMT
$11B
– –
-35,880
Closed -$628K
SOUN icon
1927
SoundHound AI
SOUN
$2.8B
– –
-27,840
Closed -$278K
STVN icon
1928
Stevanato
STVN
$5.27B
– –
-11,020
Closed -$222K
SXT icon
1929
Sensient Technologies
SXT
$4.66B
– –
-2,592
Closed -$244K
TEF
1930
DELISTED
Telefonica
TEF
– –
-296,460
Closed -$1.2M
TFX icon
1931
Teleflex
TFX
$5.92B
– –
-6,992
Closed -$853K
TGNA
1932
DELISTED
TEGNA Inc
TGNA
– –
-19,398
Closed -$377K
TIP icon
1933
iShares TIPS Bond ETF
TIP
$14.6B
– –
-3,144
Closed -$346K
TNET icon
1934
TriNet
TNET
$2.72B
– –
-12,009
Closed -$710K
TSLA icon
1935
CALL
Tesla
TSLA
$1.43T
– –
-115,500
Closed -$51.9M
TSLA icon
1936
PUT
Tesla
TSLA
$1.43T
– –
-115,500
Closed -$51.9M
UFPI icon
1937
UFP Industries
UFPI
$4.78B
– –
-2,290
Closed -$209K
UHS icon
1938
Universal Health Services
UHS
$9.05B
– –
-1,094
Closed -$239K
UPBD icon
1939
Upbound Group
UPBD
$1.27B
– –
-33,108
Closed -$581K
USDU icon
1940
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
– –
-73,501
Closed -$1.9M
VTWO icon
1941
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-43,100
Closed -$4.29M
W icon
1942
Wayfair
W
$11.4B
– –
-2,277
Closed -$229K
WEST icon
1943
Westrock Coffee
WEST
$740M
– –
-10,350
Closed -$42.1K
WING icon
1944
Wingstop
WING
$3.76B
– –
-959
Closed -$229K
XBI icon
1945
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-39,864
Closed -$4.86M
DAY
1946
DELISTED
Dayforce
DAY
– –
-3,700
Closed -$256K
LOAR icon
1947
Loar Holdings
LOAR
$6.56B
– –
-3,810
Closed -$259K
CHA
1948
Chagee Holdings Ltd
CHA
$2.21B
– –
-22,372
Closed -$260K
ETH
1949
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
– –
-158,000
Closed -$4.43M
NAKA
1950
Nakamoto Inc
NAKA
$84.9M
– –
-682
Closed -$9.55K
75 76 77
78
79

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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
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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.