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Vident Advisory Portfolio holdings
AUM
$13.9B
Turnover
17.94%
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
(+7%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,953
New
327
Increased
1,022
Reduced
469
Closed
118
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$294M |
| 2 |
Tesla
TSLA
|
+$135M |
| 3 |
Palo Alto Networks
PANW
|
+$86.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$64.2M |
| 2 |
Iris Energy
IREN
|
+$24.1M |
| 3 |
Micron Technology
MU
|
+$21M |
| 4 |
Uber
UBER
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Ares Management
ARES
$25.5B
| $8.8M | 0.07% |
80,618
+5,808
| +8% | +$771K |
2025 Q1
4 quarters
|
|
227
Shopify
SHOP
$218B
| $8.71M | 0.07% |
73,405
+1
| +0% | +$131 |
2023 Q3
10 quarters
|
|
228
Welltower
WELL
$169B
| $8.67M | 0.07% |
43,827
+9,968
| +29% | +$1.97M |
2023 Q3
10 quarters
|
|
229
TC Energy
TRP
$64.3B
| $8.65M | 0.07% |
138,766
+28,872
| +26% | +$1.74M |
2024 Q4
5 quarters
|
|
230
Hut 8
HUT
$8.35B
| $8.62M | 0.07% |
183,663
-137,819
| -43% | -$7.45M |
2023 Q3
10 quarters
|
|
231
Barrick Mining
B
$67.2B
| $8.61M | 0.07% |
211,012
+18,964
| +10% | +$876K |
2023 Q3
10 quarters
|
|
232
Qualys
QLYS
$6.26B
| $8.55M | 0.07% |
97,283
+2,502
| +3% | +$277K |
2023 Q3
10 quarters
|
|
233
Duke Energy
DUK
$94.7B
| $8.51M | 0.07% |
64,965
+33,127
| +104% | +$4.14M |
2023 Q3
10 quarters
|
|
234
Medtronic
MDT
$121B
| $8.5M | 0.07% |
98,072
+26,017
| +36% | +$2.49M |
2023 Q3
10 quarters
|
|
235
Agnico Eagle Mines
AEM
$96B
| $8.49M | 0.07% |
41,819
-5,514
| -12% | -$1.15M |
2023 Q3
10 quarters
|
|
236
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $8.46M | 0.07% |
144,490
+42,105
| +41% | +$2.47M |
2024 Q4
5 quarters
|
|
237
Saic
SAIC
$5.58B
| $8.44M | 0.07% |
88,925
-208
| -0.2% | -$20.4K |
2023 Q3
10 quarters
|
|
238
Super Micro Computer
SMCI
$20.8B
| $8.42M | 0.07% |
369,649
-14,179
| -4% | -$425K |
2023 Q3
10 quarters
|
|
239
Pembina Pipeline
PBA
$29.1B
| $8.32M | 0.07% |
186,348
+41,556
| +29% | +$1.76M |
2024 Q4
5 quarters
|
|
240
ConocoPhillips
COP
$176B
| $8.28M | 0.07% |
62,739
+19,139
| +44% | +$2.12M |
2023 Q3
10 quarters
|
|
241
Stryker
SYK
$113B
| $8.21M | 0.07% |
24,995
+859
| +4% | +$308K |
2024 Q2
7 quarters
|
|
242
Sovereign's Capital Flourish Fund
SOVF
$87.8M
| $8.1M | 0.07% |
301,996
+1,825
| +0.6% | +$52.4K |
2023 Q4
9 quarters
|
|
243
Mitsubishi UFJ Financial
MUFG
$246B
| $8.05M | 0.07% |
474,451
+61,214
| +15% | +$1.09M |
2023 Q3
10 quarters
|
|
244
Union Pacific
UNP
$172B
| $8.02M | 0.07% |
33,059
+12,272
| +59% | +$3M |
2023 Q3
10 quarters
|
|
245
HIVE Digital Technologies
HIVE
$557M
| $8.01M | 0.07% |
4,217,130
-110,011
| -3% | -$271K |
2023 Q3
10 quarters
|
|
246
Kinross Gold
KGC
$28.5B
| $8.01M | 0.07% |
262,562
-47,749
| -15% | -$1.56M |
2023 Q3
10 quarters
|
|
247
SentinelOne
S
$7.51B
| $7.93M | 0.07% |
615,765
+2,678
| +0.4% | +$37.2K |
2023 Q3
10 quarters
|
|
248
TD Synnex
SNX
$19.7B
| $7.9M | 0.07% |
46,831
+11,905
| +34% | +$1.88M |
2025 Q2
3 quarters
|
|
249
Keel Infrastructure Corp
KEEL
$1.43B
| $7.89M | 0.07% |
4,046,657
-665,000
| -14% | -$1.56M |
2023 Q3
10 quarters
|
|
250
Woori Financial
WF
$17.2B
| $7.81M | 0.07% |
117,323
+13,521
| +13% | +$910K |
2023 Q3
10 quarters
|
|
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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 $1.58B 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.