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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 | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$358B
| $16.8M | 0.14% |
139,324
+10,064
| +8% | +$1.16M |
2023 Q3
10 quarters
|
|
127
ASML
ASML
$637B
| $16.7M | 0.14% |
12,635
+3,457
| +38% | +$4.74M |
2023 Q3
10 quarters
|
|
128
Cintas
CTAS
$84.6B
| $16.6M | 0.14% |
98,414
+50,256
| +104% | +$9.64M |
2023 Q3
10 quarters
|
|
129
Western Digital
WDC
$133B
| $16.6M | 0.14% |
61,407
+50,015
| +439% | +$13.1M |
2025 Q1
4 quarters
|
|
130
Moog Inc Class A
MOG.A
$11.6B
| $16.3M | 0.14% |
55,661
+1,365
| +3% | +$418K |
2023 Q4
9 quarters
|
|
131
AT&T
T
$161B
| $16.1M | 0.14% |
554,618
+164,030
| +42% | +$4.38M |
2023 Q3
10 quarters
|
|
132
Bristol-Myers Squibb
BMY
$124B
| $16M | 0.14% |
264,293
+163,072
| +161% | +$9.51M |
2023 Q3
10 quarters
|
|
133
Grayscale Bitcoin Trust
GBTC
$12.3B
| $16M | 0.14% |
303,100
+301,600
| +20,107% | +$18M |
2025 Q3
2 quarters
|
|
134
Spotify
SPOT
$110B
| $15.9M | 0.13% |
32,689
+3,348
| +11% | +$1.68M |
2023 Q3
10 quarters
|
|
135
Sprott Physical Gold
PHYS
$14.9B
| $15.8M | 0.13% |
445,593
+81,747
| +22% | +$3.02M |
2023 Q3
10 quarters
|
|
136
Core Scientific
CORZ
$4.65B
| $15.6M | 0.13% |
1,042,681
+83,117
| +9% | +$1.42M |
2024 Q1
8 quarters
|
|
137
Chevron
CVX
$430B
| $15.4M | 0.13% |
74,499
+19,477
| +35% | +$3.55M |
2023 Q3
10 quarters
|
|
138
Dell
DELL
$301B
| $15.1M | 0.13% |
91,754
+20,080
| +28% | +$2.68M |
2023 Q3
10 quarters
|
|
139
Procter & Gamble
PG
$365B
| $15M | 0.13% |
104,146
+20,900
| +25% | +$3.17M |
2023 Q3
10 quarters
|
|
140
Canadian National Railway
CNI
$72.9B
| $14.9M | 0.13% |
144,697
+6,505
| +5% | +$671K |
2024 Q3
6 quarters
|
|
141
Airbnb
ABNB
$103B
| $14.8M | 0.13% |
117,484
+5,628
| +5% | +$732K |
2023 Q3
10 quarters
|
|
142
Vanguard FTSE Europe ETF
VGK
$29.7B
| $14.8M | 0.13% |
179,940
-1,657
| -0.9% | -$142K |
2023 Q3
10 quarters
|
|
143
Synopsys
SNPS
$89.7B
| $14.7M | 0.13% |
37,189
+468
| +1% | +$212K |
2023 Q3
10 quarters
|
|
144
Altria Group
MO
$123B
| $14.7M | 0.13% |
222,603
+13,777
| +7% | +$886K |
2023 Q3
10 quarters
|
|
145
Ecolab
ECL
$81.5B
| $14.6M | 0.12% |
54,984
-26,846
| -33% | -$7.58M |
2023 Q3
10 quarters
|
|
146
CRH
CRH
$54.8B
| $14.4M | 0.12% |
136,923
+17,329
| +14% | +$2.04M |
2023 Q4
9 quarters
|
|
147
Cadence Design Systems
CDNS
$89.3B
| $14.3M | 0.12% |
51,432
-6,099
| -11% | -$1.82M |
2023 Q3
10 quarters
|
|
148
Coinbase
COIN
$48.5B
| $14.1M | 0.12% |
81,004
+47,550
| +142% | +$9.36M |
2023 Q3
10 quarters
|
|
149
Howmet Aerospace
HWM
$87.6B
| $14.1M | 0.12% |
61,294
+38,066
| +164% | +$8.87M |
2023 Q3
10 quarters
|
|
150
Coca-Cola
KO
$396B
| $14.1M | 0.12% |
185,392
+29,062
| +19% | +$2.2M |
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.