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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $22.7M | 0.19% |
274,307
+84,980
| +45% | +$7.11M |
2024 Q4
5 quarters
|
|
102
Gilead Sciences
GILD
$193B
| $22.6M | 0.19% |
162,497
-6,424
| -4% | -$900K |
2023 Q3
10 quarters
|
|
103
Constellation Energy
CEG
$96.3B
| $22.4M | 0.19% |
80,376
+23,069
| +40% | +$7.01M |
2023 Q3
10 quarters
|
|
104
Intuitive Surgical
ISRG
$151B
| $21.6M | 0.18% |
46,930
+7,575
| +19% | +$3.83M |
2023 Q3
10 quarters
|
|
105
US Foods
USFD
$21.8B
| $21.5M | 0.18% |
232,774
+32,205
| +16% | +$2.85M |
2023 Q4
9 quarters
|
|
106
IBM
IBM
$218B
| $21.5M | 0.18% |
88,509
+5,022
| +6% | +$1.36M |
2023 Q3
10 quarters
|
|
107
ServiceNow
NOW
$146B
| $21.3M | 0.18% |
203,452
-46,162
| -18% | -$5.43M |
2023 Q3
10 quarters
|
|
108
T-Mobile US
TMUS
$171B
| $20.9M | 0.18% |
99,511
-39,030
| -28% | -$8.02M |
2023 Q3
10 quarters
|
|
109
Old Dominion Freight Line
ODFL
$38.6B
| $20.9M | 0.18% |
106,762
-28
| -0% | -$5.22K |
2023 Q3
10 quarters
|
|
110
TeraWulf
WULF
$5.85B
| $20.6M | 0.18% |
1,427,534
+150,724
| +12% | +$2.24M |
2023 Q3
10 quarters
|
|
111
SAP
SAP
$257B
| $20.3M | 0.17% |
118,425
+100,612
| +565% | +$20.8M |
2023 Q3
10 quarters
|
|
112
Qualcomm
QCOM
$185B
| $19.5M | 0.17% |
151,745
+18,750
| +14% | +$2.74M |
2023 Q3
10 quarters
|
|
113
Illumina
ILMN
$39.6B
| $19.5M | 0.17% |
157,936
+5,172
| +3% | +$679K |
2023 Q3
10 quarters
|
|
114
Booz Allen Hamilton
BAH
$8.89B
| $19.4M | 0.17% |
248,516
+70
| +0% | +$5.9K |
2023 Q3
10 quarters
|
|
115
Goldman Sachs
GS
$256B
| $19.1M | 0.16% |
22,536
+3,982
| +21% | +$3.55M |
2023 Q3
10 quarters
|
|
116
Align Technology
ALGN
$10.4B
| $18.9M | 0.16% |
109,987
+5,393
| +5% | +$945K |
2023 Q3
10 quarters
|
|
117
Cardinal Health
CAH
$58.4B
| $18.2M | 0.16% |
86,203
+106
| +0.1% | +$22.8K |
2023 Q3
10 quarters
|
|
118
GE Vernova
GEV
$247B
| $17.9M | 0.15% |
20,538
+2,830
| +16% | +$2.21M |
2024 Q2
7 quarters
|
|
119
Vident International Equity Strategy
VIDI
$439M
| $17.6M | 0.15% |
488,120
-16,378
| -3% | -$597K |
2023 Q3
10 quarters
|
|
120
Astera Labs
ALAB
$49.7B
| $17.6M | 0.15% |
160,832
+150,991
| +1,534% | +$21.5M |
2025 Q1
4 quarters
|
|
121
Monolithic Power Systems
MPWR
$60B
| $17.6M | 0.15% |
16,079
-988
| -6% | -$1.08M |
2023 Q3
10 quarters
|
|
122
SLB Ltd
SLB
$73.3B
| $17.5M | 0.15% |
339,818
+6,043
| +2% | +$293K |
2023 Q3
10 quarters
|
|
123
Uranium Energy
UEC
$3.91B
| $17.1M | 0.15% |
1,266,267
+297,100
| +31% | +$4.58M |
2023 Q3
10 quarters
|
|
124
NexGen Energy
NXE
$5.56B
| $17.1M | 0.15% |
1,473,487
+21,024
| +1% | +$251K |
2023 Q3
10 quarters
|
|
125
Sanofi
SNY
$96.3B
| $17M | 0.14% |
351,952
+112,374
| +47% | +$5.24M |
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.