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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
Weatherford International
WFRD
$5.45B
| $6.71M | 0.06% |
70,898
+1,713
| +2% | +$161K |
2024 Q4
5 quarters
|
|
277
Emcor
EME
$31.8B
| $6.7M | 0.06% |
9,072
+4,403
| +94% | +$3.2M |
2024 Q2
7 quarters
|
|
278
Intercontinental Exchange
ICE
$90.7B
| $6.69M | 0.06% |
42,564
+10,693
| +34% | +$1.74M |
2023 Q3
10 quarters
|
|
279
Boeing
BA
$150B
| $6.62M | 0.06% |
33,259
+11,592
| +54% | +$2.64M |
2023 Q3
10 quarters
|
|
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.59M | 0.06% |
140,419
+17,762
| +14% | +$839K |
2024 Q4
5 quarters
|
|
281
CME Group
CME
$106B
| $6.59M | 0.06% |
22,298
+4,207
| +23% | +$1.25M |
2023 Q3
10 quarters
|
|
282
NRG Energy
NRG
$21.8B
| $6.57M | 0.06% |
44,991
+6,780
| +18% | +$1.07M |
2023 Q3
10 quarters
|
|
283
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $6.52M | 0.06% |
42,060
+6,360
| +18% | +$1.05M |
2023 Q3
10 quarters
|
|
284
Ross Stores
ROST
$75.7B
| $6.43M | 0.05% |
29,685
+17,420
| +142% | +$3.47M |
2023 Q3
10 quarters
|
|
285
Interactive Brokers
IBKR
$37.5B
| $6.43M | 0.05% |
95,824
+30,666
| +47% | +$2.19M |
2024 Q3
6 quarters
|
|
286
Novartis
NVS
$286B
| $6.39M | 0.05% |
41,816
+4,794
| +13% | +$735K |
2023 Q3
10 quarters
|
|
287
Exelixis
EXEL
$15.4B
| $6.38M | 0.05% |
148,830
-5,071
| -3% | -$218K |
2024 Q3
6 quarters
|
|
288
Travelers Companies
TRV
$81.2B
| $6.37M | 0.05% |
21,823
-3,170
| -13% | -$929K |
2023 Q3
10 quarters
|
|
289
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $6.36M | 0.05% |
293,843
+75,917
| +35% | +$1.76M |
2023 Q3
10 quarters
|
|
290
Cboe Global Markets
CBOE
$32.9B
| $6.36M | 0.05% |
22,615
+14,879
| +192% | +$4.14M |
2023 Q3
10 quarters
|
|
291
enCore Energy
EU
$161M
| $6.34M | 0.05% |
3,513,530
+569,735
| +19% | +$1.46M |
2023 Q3
10 quarters
|
|
292
ICICI Bank
IBN
$108B
| $6.27M | 0.05% |
241,936
+22,034
| +10% | +$646K |
2023 Q3
10 quarters
|
|
|
UROY
293
Uranium Royalty Corp
UROY
$1.35B
| $6.23M | 0.05% |
1,706,141
+322,478
| +23% | +$1.32M |
2023 Q3
10 quarters
|
|
294
Zoetis
ZTS
$32.8B
| $6.23M | 0.05% |
52,710
+2,147
| +4% | +$265K |
2023 Q3
10 quarters
|
|
295
US Bancorp
USB
$91.5B
| $6.21M | 0.05% |
119,318
+46,824
| +65% | +$2.57M |
2023 Q3
10 quarters
|
|
296
Gold Fields
GFI
$33.5B
| $6.2M | 0.05% |
136,602
+3,483
| +3% | +$175K |
2023 Q3
10 quarters
|
|
297
FedEx
FDX
$69.5B
| $6.18M | 0.05% |
17,357
+1,415
| +9% | +$491K |
2023 Q3
10 quarters
|
|
298
TechnipFMC
FTI
$27.3B
| $6.17M | 0.05% |
89,194
-26,475
| -23% | -$1.59M |
2024 Q4
5 quarters
|
|
299
Marriott International
MAR
$101B
| $6.15M | 0.05% |
18,799
+1,367
| +8% | +$450K |
2023 Q3
10 quarters
|
|
300
Fidelity National Information Services
FIS
$18.6B
| $6.12M | 0.05% |
130,376
+13,869
| +12% | +$746K |
2023 Q3
10 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.