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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.6M | 0.25% |
49,494
-15,273
| -24% | -$9.55M |
2023 Q3
10 quarters
|
|
77
Ferguson
FERG
$44.3B
| $29.3M | 0.25% |
125,426
+11,423
| +10% | +$2.78M |
2023 Q3
10 quarters
|
|
78
Zscaler
ZS
$35.9B
| $29.1M | 0.25% |
207,698
+9,665
| +5% | +$1.71M |
2023 Q3
10 quarters
|
|
|
79
Iris Energy
IREN
$12B
| $28.9M | 0.25% |
842,881
-532,862
| -39% | -$24.1M |
2023 Q3
10 quarters
|
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $28.6M | 0.24% |
200,636
+18,494
| +10% | +$2.75M |
2023 Q3
10 quarters
|
|
81
Salesforce
CRM
$203B
| $27.6M | 0.23% |
147,685
+29,226
| +25% | +$6.06M |
2023 Q3
10 quarters
|
|
82
Marvell Technology
MRVL
$217B
| $27.6M | 0.23% |
278,187
-30,681
| -10% | -$2.58M |
2023 Q3
10 quarters
|
|
83
First Citizens BancShares
FCNCA
$23.7B
| $27.2M | 0.23% |
14,422
-733
| -5% | -$1.47M |
2023 Q4
9 quarters
|
|
84
American International
AIG
$41.4B
| $27M | 0.23% |
358,437
+13,912
| +4% | +$1.06M |
2023 Q3
10 quarters
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26.6M | 0.23% |
492,036
+310,240
| +171% | +$17.4M |
2023 Q3
10 quarters
|
|
86
Okta
OKTA
$36.5B
| $26.5M | 0.23% |
336,816
+6,999
| +2% | +$581K |
2023 Q3
10 quarters
|
|
87
Denison Mines
DNN
$2.14B
| $26.4M | 0.22% |
7,466,059
+349,690
| +5% | +$1.31M |
2023 Q3
10 quarters
|
|
88
Arista Networks
ANET
$234B
| $26.1M | 0.22% |
212,294
+6,173
| +3% | +$826K |
2023 Q3
10 quarters
|
|
89
iShares Core S&P US Value ETF
IUSV
$27.9B
| $25.6M | 0.22% |
250,032
+10,478
| +4% | +$1.1M |
2023 Q3
10 quarters
|
|
90
Energy Fuels
UUUU
$2.27B
| $25.5M | 0.22% |
1,394,926
+88,638
| +7% | +$1.84M |
2023 Q3
10 quarters
|
|
91
Newmont
NEM
$122B
| $25.2M | 0.21% |
232,540
+92,496
| +66% | +$10.7M |
2023 Q3
10 quarters
|
|
92
Autodesk
ADSK
$51.2B
| $24.3M | 0.21% |
101,447
-9,961
| -9% | -$2.5M |
2023 Q3
10 quarters
|
|
93
AeroVironment
AVAV
$6.26B
| $24.2M | 0.21% |
132,406
+48,875
| +59% | +$12.9M |
2024 Q1
8 quarters
|
|
|
94
Uber
UBER
$146B
| $24.1M | 0.2% |
334,637
-268,696
| -45% | -$20.7M |
2023 Q3
10 quarters
|
|
95
CACI
CACI
$13.5B
| $24M | 0.2% |
44,216
-45
| -0.1% | -$27.1K |
2023 Q3
10 quarters
|
|
96
Citigroup
C
$207B
| $23.8M | 0.2% |
210,172
+45,002
| +27% | +$5.12M |
2023 Q3
10 quarters
|
|
97
Kratos Defense & Security Solutions
KTOS
$7.65B
| $23.5M | 0.2% |
332,896
+11,180
| +3% | +$1.07M |
2024 Q1
8 quarters
|
|
98
Applied Materials
AMAT
$341B
| $23.2M | 0.2% |
67,963
+3,415
| +5% | +$1.15M |
2023 Q3
10 quarters
|
|
99
Adobe
ADBE
$97.9B
| $22.9M | 0.2% |
94,245
+8,597
| +10% | +$2.38M |
2023 Q3
10 quarters
|
|
100
Lowe's Companies
LOW
$110B
| $22.7M | 0.19% |
96,241
+7,811
| +9% | +$2.04M |
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.