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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Gold Trust Micro
IAUM
$6.49B
| $78.6M | 0.67% |
1,683,974
-27,809
| -2% | -$1.35M |
2025 Q2
3 quarters
|
|
27
Netflix
NFLX
$294B
| $73.1M | 0.62% |
760,068
+28,230
| +4% | +$2.49M |
2023 Q3
10 quarters
|
|
28
Oracle
ORCL
$396B
| $72.1M | 0.61% |
490,146
+103,655
| +27% | +$16.8M |
2023 Q3
10 quarters
|
|
29
KKR & Co
KKR
$76.8B
| $67.5M | 0.57% |
730,169
+108,290
| +17% | +$11.4M |
2023 Q3
10 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| $66.9M | 0.57% |
233,148
-4,332
| -2% | -$1.36M |
2023 Q3
10 quarters
|
|
31
Rocket Lab Corp
RKLB
$37.8B
| $62.6M | 0.53% |
975,542
+139,378
| +17% | +$10.5M |
2023 Q3
10 quarters
|
|
32
Eli Lilly
LLY
$1.08T
| $62.1M | 0.53% |
67,569
+8,339
| +14% | +$8.45M |
2023 Q3
10 quarters
|
|
33
Intel
INTC
$519B
| $60.2M | 0.51% |
1,364,967
-246,514
| -15% | -$11.3M |
2023 Q3
10 quarters
|
|
34
TJX Companies
TJX
$157B
| $59.8M | 0.51% |
374,295
+54,295
| +17% | +$8.46M |
2023 Q3
10 quarters
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $58.8M | 0.5% |
747,915
+268,571
| +56% | +$21.6M |
2025 Q4
1 quarter
|
|
36
Walmart Inc
WMT
$922B
| $58.3M | 0.5% |
468,806
+22,078
| +5% | +$2.71M |
2023 Q3
10 quarters
|
|
37
Cameco
CCJ
$35.5B
| $56.5M | 0.48% |
520,032
+8,264
| +2% | +$946K |
2023 Q3
10 quarters
|
|
38
KLA
KLAC
$233B
| $55.3M | 0.47% |
375,540
+26,140
| +7% | +$3.82M |
2023 Q3
10 quarters
|
|
39
GE Aerospace
GE
$319B
| $52.1M | 0.44% |
183,496
+15,015
| +9% | +$4.72M |
2023 Q3
10 quarters
|
|
40
Vident US Equity Strategy ETF
VUSE
$676M
| $51.7M | 0.44% |
822,911
-27,861
| -3% | -$1.82M |
2023 Q3
10 quarters
|
|
41
Charles Schwab
SCHW
$167B
| $51.7M | 0.44% |
549,823
-23,325
| -4% | -$2.29M |
2023 Q3
10 quarters
|
|
42
Intuit
INTU
$83B
| $50.2M | 0.43% |
116,169
+17,257
| +17% | +$8.23M |
2023 Q3
10 quarters
|
|
43
Curtiss-Wright
CW
$18.5B
| $49.3M | 0.42% |
72,319
-256
| -0.4% | -$170K |
2023 Q4
9 quarters
|
|
44
JPMorgan Chase
JPM
$890B
| $48.2M | 0.41% |
163,755
-7,906
| -5% | -$2.4M |
2023 Q3
10 quarters
|
|
45
Bank of America
BAC
$359B
| $47.9M | 0.41% |
982,302
+57,268
| +6% | +$2.96M |
2023 Q3
10 quarters
|
|
46
Applovin
APP
$87.7B
| $46.2M | 0.39% |
116,145
+30,736
| +36% | +$14.9M |
2023 Q3
10 quarters
|
|
47
ExxonMobil
XOM
$728B
| $46M | 0.39% |
271,298
+43,450
| +19% | +$6.34M |
2023 Q3
10 quarters
|
|
48
Carrier Global
CARR
$44.7B
| $45.7M | 0.39% |
811,648
-6,750
| -0.8% | -$400K |
2023 Q3
10 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $44.8M | 0.38% |
751,966
+154,342
| +26% | +$9.25M |
2024 Q4
5 quarters
|
|
50
Booking.com
BKNG
$121B
| $43.6M | 0.37% |
259,175
+19,600
| +8% | +$3.61M |
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.