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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
IOT icon
176
Samsara
IOT
$18.3B
$12.1M 0.1%
380,253
+97,296
+34% +$2.97M
SNOW icon
177
Snowflake
SNOW
$91.9B
$12M 0.1%
79,893
+26,750
+50% +$4.95M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12M 0.1%
18,436
-5,653
-23% -$3.84M
STX icon
179
Seagate
STX
$207B
$11.9M 0.1%
30,491
+19,181
+170% +$7.32M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$62.2B
$11.9M 0.1%
54,750
-10,591
-16% -$2.45M
BHP icon
181
BHP
BHP
$212B
$11.7M 0.1%
160,419
+85,973
+115% +$6.08M
FCX icon
182
Freeport-McMoran
FCX
$91.3B
$11.5M 0.1%
196,328
+26,408
+16% +$1.6M
EBAY icon
183
eBay
EBAY
$48.5B
$11.5M 0.1%
126,261
+28,504
+29% +$2.56M
JMOM icon
184
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$11.5M 0.1%
168,597
+12,007
+8% +$839K
PH icon
185
Parker-Hannifin
PH
$124B
$11.4M 0.1%
12,727
+5,696
+81% +$5.39M
RIOT icon
186
Riot Platforms
RIOT
$9.02B
$11.4M 0.1%
918,755
-296,718
-24% -$4.55M
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.2M 0.1%
58,205
+11,467
+25% +$2.3M
PSN icon
188
Parsons
PSN
$6.25B
$11.1M 0.09%
205,605
+2,067
+1% +$132K
IPAC icon
189
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.1M 0.09%
145,449
+5,252
+4% +$411K
APH icon
190
Amphenol
APH
$194B
$11.1M 0.09%
87,981
+14,231
+19% +$2M
CLSK icon
191
CleanSpark
CLSK
$4.01B
$11.1M 0.09%
1,301,853
-99,185
-7% -$1.06M
WST icon
192
West Pharmaceutical
WST
$25B
$10.9M 0.09%
43,604
-10,091
-19% -$2.51M
EFX icon
193
Equifax
EFX
$19.6B
$10.9M 0.09%
60,653
+3,205
+6% +$637K
FLEX icon
194
Flex
FLEX
$46.9B
$10.9M 0.09%
166,213
+55,282
+50% +$3.54M
URG
195
Ur-Energy
URG
$513M
$10.9M 0.09%
7,283,587
+1,525,371
+26% +$2.49M
ISOU
196
IsoEnergy Ltd
ISOU
$648M
$10.8M 0.09%
1,024,326
+246,055
+32% +$2.69M
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.7M 0.09%
429,773
-74,618
-15% -$1.87M
NEE icon
198
NextEra Energy
NEE
$187B
$10.5M 0.09%
112,541
+5,684
+5% +$505K
CB icon
199
Chubb
CB
$137B
$10.4M 0.09%
31,923
+5,199
+19% +$1.67M
ABT icon
200
Abbott
ABT
$175B
$10.2M 0.09%
98,876
+13,262
+15% +$1.5M
6 7
8
9 10

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VIA
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NYLIM
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PI
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Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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MG
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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.