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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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$610B
| $43.5M | 0.37% |
177,838
+4,986
| +3% | +$1.16M |
2023 Q3
10 quarters
|
|
52
Suncor Energy
SU
$88.5B
| $41.8M | 0.36% |
631,888
-116,454
| -16% | -$6.44M |
2024 Q2
7 quarters
|
|
53
UnitedHealth
UNH
$365B
| $41.7M | 0.36% |
154,186
+12,749
| +9% | +$3.8M |
2023 Q3
10 quarters
|
|
54
Leidos
LDOS
$15.6B
| $40.4M | 0.34% |
259,757
+5,031
| +2% | +$903K |
2023 Q3
10 quarters
|
|
55
Analog Devices
ADI
$196B
| $39.9M | 0.34% |
125,512
+9,945
| +9% | +$3.16M |
2023 Q3
10 quarters
|
|
56
Costco
COST
$433B
| $39.3M | 0.33% |
39,430
+4,650
| +13% | +$4.53M |
2023 Q3
10 quarters
|
|
57
Danaher
DHR
$163B
| $38.7M | 0.33% |
204,187
+16,795
| +9% | +$3.58M |
2023 Q3
10 quarters
|
|
58
AbbVie
ABBV
$501B
| $38.4M | 0.33% |
176,635
+25,365
| +17% | +$5.63M |
2023 Q3
10 quarters
|
|
59
Progressive
PGR
$124B
| $38.2M | 0.32% |
192,535
-5,894
| -3% | -$1.22M |
2023 Q3
10 quarters
|
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $38M | 0.32% |
1,635,135
+749,222
| +85% | +$17.5M |
2024 Q4
5 quarters
|
|
61
BWX Technologies
BWXT
$12.6B
| $37.1M | 0.32% |
181,547
+2,634
| +1% | +$535K |
2024 Q2
7 quarters
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37M | 0.31% |
576,869
+311,597
| +117% | +$20.6M |
2023 Q3
10 quarters
|
|
63
Akamai
AKAM
$13.3B
| $36.3M | 0.31% |
315,816
+30,940
| +11% | +$3.1M |
2023 Q3
10 quarters
|
|
64
United Rentals
URI
$65.2B
| $36.1M | 0.31% |
49,546
+4,231
| +9% | +$3.55M |
2023 Q3
10 quarters
|
|
65
Caterpillar
CAT
$338B
| $35.8M | 0.3% |
50,510
-287
| -0.6% | -$199K |
2023 Q3
10 quarters
|
|
66
Elevance Health
ELV
$92.9B
| $34.4M | 0.29% |
117,473
+25,703
| +28% | +$8.45M |
2023 Q3
10 quarters
|
|
67
Edwards Lifesciences
EW
$50.8B
| $33.5M | 0.29% |
418,892
+31,310
| +8% | +$2.58M |
2023 Q3
10 quarters
|
|
68
Check Point Software Technologies
CHKP
$14.1B
| $33M | 0.28% |
230,840
-10,860
| -4% | -$1.82M |
2023 Q3
10 quarters
|
|
69
Lam Research
LRCX
$347B
| $32.6M | 0.28% |
152,477
+831
| +0.5% | +$186K |
2023 Q3
10 quarters
|
|
70
Mondelez International
MDLZ
$80.4B
| $31.4M | 0.27% |
544,844
+182,972
| +51% | +$10.6M |
2023 Q3
10 quarters
|
|
71
Cipher Digital
CIFR
$4.17B
| $30.4M | 0.26% |
2,360,451
-999,605
| -30% | -$15.8M |
2023 Q3
10 quarters
|
|
72
Amer Sports
AS
$17.4B
| $30.1M | 0.26% |
915,288
+116,847
| +15% | +$4.27M |
2024 Q4
5 quarters
|
|
73
Huntington Ingalls Industries
HII
$10.5B
| $30.1M | 0.26% |
79,103
+2,506
| +3% | +$1.03M |
2023 Q4
9 quarters
|
|
74
Home Depot
HD
$308B
| $29.9M | 0.25% |
90,881
+16,827
| +23% | +$6.13M |
2023 Q3
10 quarters
|
|
75
Datadog
DDOG
$95.6B
| $29.8M | 0.25% |
252,841
+17,201
| +7% | +$2.12M |
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.