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VA

Vident Advisory Portfolio holdings

AUM $13.9B
1-Year Est. Return 53.47%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+53.47%
3 Year Est. Return
+164.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$766M
Cap. Flow
+$1.58B
Cap. Flow %
13.48%
Top 10 Hldgs %
22.31%
Holding
1,953
New
327
Increased
1,022
Reduced
469
Closed
118
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

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 icon
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 34.39%
2 Industrials 14.92%
3 Financials 10.83%
4 Consumer Discretionary 7.82%
5 Miscellaneous 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$584M 4.97%
3,349,355
+1,604,090
+92% +$294M
2023 Q3
10 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$303M 2.58%
817,660
+86,777
+12% +$36.3M
2023 Q3
10 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$254M 2.16%
882,525
+121,515
+16% +$38.2M
2023 Q3
10 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$245M 2.09%
1,178,663
+89,940
+8% +$19.8M
2023 Q3
10 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$237M 2.02%
934,921
+150,573
+19% +$39.2M
2023 Q3
10 quarters
PLTR icon
6
Palantir
PLTR
$502B
$229M 1.95%
1,563,893
+246,085
+19% +$37.6M
2023 Q3
10 quarters
PANW icon
7
Palo Alto Networks
PANW
$330B
$201M 1.71%
1,255,734
+516,106
+70% +$86.7M
2023 Q3
10 quarters
CSCO icon
8
Cisco
CSCO
$455B
$192M 1.64%
2,476,211
+151,501
+7% +$11.9M
2023 Q3
10 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$191M 1.63%
334,492
+23,037
+7% +$14.8M
2023 Q3
10 quarters
TSLA icon
10
Tesla
TSLA
$1.49T
$184M 1.57%
494,916
+326,531
+194% +$135M
2023 Q3
10 quarters
AVGO icon
11
Broadcom
AVGO
$1.69T
$171M 1.45%
551,408
+61,060
+12% +$20.1M
2023 Q3
10 quarters
CRWD icon
12
CrowdStrike
CRWD
$269B
$169M 1.44%
1,730,064
+292,436
+20% +$31M
2023 Q3
10 quarters
LMT icon
13
Lockheed Martin
LMT
$118B
$162M 1.38%
267,442
-13,383
-5% -$8.24M
2023 Q3
10 quarters
TSM icon
14
TSMC
TSM
$2.3T
$159M 1.35%
469,049
-22,753
-5% -$7.83M
2023 Q3
10 quarters
NOC icon
15
Northrop Grumman
NOC
$68.9B
$158M 1.35%
231,732
+6,173
+3% +$4.27M
2023 Q3
10 quarters
RTX icon
16
RTX Corp
RTX
$252B
$157M 1.34%
815,648
+9,511
+1% +$1.89M
2023 Q3
10 quarters
GD icon
17
General Dynamics
GD
$90.8B
$143M 1.21%
415,762
+24,302
+6% +$8.62M
2023 Q3
10 quarters
V icon
18
Visa
V
$731B
$129M 1.1%
427,554
+16,683
+4% +$5.36M
2023 Q3
10 quarters
LHX icon
19
L3Harris
LHX
$44.4B
$127M 1.08%
366,608
+6,106
+2% +$2.13M
2023 Q3
10 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$108M 0.92%
224,481
+29,297
+15% +$14.4M
2023 Q3
10 quarters
FTNT icon
21
Fortinet
FTNT
$142B
$107M 0.91%
1,305,290
-100,670
-7% -$8.13M
2023 Q3
10 quarters
MA icon
22
Mastercard
MA
$521B
$104M 0.89%
208,176
+22,269
+12% +$11.7M
2023 Q3
10 quarters
AMD icon
23
Advanced Micro Devices
AMD
$970B
$87M 0.74%
427,826
+57,919
+16% +$12.4M
2023 Q3
10 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$85M 0.72%
1,219,185
+646,040
+113% +$46.6M
2023 Q3
10 quarters
MU icon
25
Micron Technology
MU
$1.12T
$84M 0.72%
248,734
-53,714
-18% -$21M
2023 Q3
10 quarters
1
2 3 4 5

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JIC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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 $1.58B 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.