We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Labcorp
LH
$25.8B
| $7.76M | 0.07% |
29,097
+7,136
| +32% | +$1.93M |
2023 Q3
10 quarters
|
|
252
Southern Copper
SCCO
$169B
| $7.69M | 0.07% |
45,669
+30,205
| +195% | +$5.46M |
2023 Q3
10 quarters
|
|
253
HCA Healthcare
HCA
$99.3B
| $7.63M | 0.06% |
16,114
+9,371
| +139% | +$4.72M |
2023 Q3
10 quarters
|
|
254
Firefly Aerospace
FLY
$2.8B
| $7.61M | 0.06% |
+267,181
| New | +$6.51M |
2026 Q1
0 quarters
|
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $7.57M | 0.06% |
31,544
+6,248
| +25% | +$1.57M |
2023 Q4
9 quarters
|
|
256
Corning
GLW
$114B
| $7.56M | 0.06% |
55,620
+7,905
| +17% | +$953K |
2023 Q3
10 quarters
|
|
257
Vistra
VST
$51B
| $7.45M | 0.06% |
49,531
-12,210
| -20% | -$1.98M |
2023 Q3
10 quarters
|
|
258
NXP Semiconductors
NXPI
$57.8B
| $7.43M | 0.06% |
37,727
+10,103
| +37% | +$2.24M |
2023 Q3
10 quarters
|
|
259
Wheaton Precious Metals
WPM
$60.9B
| $7.32M | 0.06% |
55,909
-115
| -0.2% | -$16K |
2023 Q3
10 quarters
|
|
260
Nomad Foods
NOMD
$1.64B
| $7.24M | 0.06% |
753,840
+41,705
| +6% | +$479K |
2024 Q4
5 quarters
|
|
261
Accenture
ACN
$141B
| $7.24M | 0.06% |
36,488
+9,102
| +33% | +$2.12M |
2023 Q3
10 quarters
|
|
262
Banco Santander
SAN
$192B
| $7.22M | 0.06% |
640,444
+177,489
| +38% | +$2.12M |
2023 Q3
10 quarters
|
|
263
Fastenal
FAST
$58.5B
| $7.21M | 0.06% |
155,418
+80,375
| +107% | +$3.61M |
2023 Q3
10 quarters
|
|
264
Vertex Pharmaceuticals
VRTX
$127B
| $7.17M | 0.06% |
16,063
+2,378
| +17% | +$1.11M |
2023 Q3
10 quarters
|
|
265
Automatic Data Processing
ADP
$114B
| $7.12M | 0.06% |
35,046
-16,733
| -32% | -$3.84M |
2023 Q3
10 quarters
|
|
266
Southern Company
SO
$105B
| $7.09M | 0.06% |
73,437
+778
| +1% | +$72K |
2024 Q2
7 quarters
|
|
267
Waste Management
WM
$90.7B
| $7.08M | 0.06% |
30,811
+7,748
| +34% | +$1.78M |
2023 Q3
10 quarters
|
|
268
Leonardo DRS
DRS
$9.45B
| $7.05M | 0.06% |
158,356
+8,679
| +6% | +$366K |
2024 Q1
8 quarters
|
|
269
American Express
AXP
$212B
| $7.05M | 0.06% |
23,292
+5,662
| +32% | +$1.9M |
2023 Q3
10 quarters
|
|
270
Toyota
TM
$229B
| $7.04M | 0.06% |
34,143
+1,954
| +6% | +$442K |
2023 Q3
10 quarters
|
|
271
S&P Global
SPGI
$127B
| $6.92M | 0.06% |
16,279
+2,190
| +16% | +$1.02M |
2023 Q3
10 quarters
|
|
272
EOG Resources
EOG
$82.9B
| $6.84M | 0.06% |
47,325
+14,048
| +42% | +$1.7M |
2023 Q3
10 quarters
|
|
273
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $6.83M | 0.06% |
220,261
-171,839
| -44% | -$4.81M |
2025 Q2
3 quarters
|
|
274
New York Times
NYT
$10.9B
| $6.78M | 0.06% |
80,988
+833
| +1% | +$63K |
2023 Q3
10 quarters
|
|
275
Alerian MLP Index ETNs due January 28 2044
AMJB
$817M
| $6.71M | 0.06% |
194,118
+47,937
| +33% | +$1.6M |
2024 Q4
5 quarters
|
|
Similar funds
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.