We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1651
Madrigal Pharmaceuticals
MDGL
$10.4B
| $219K | ﹤0.01% |
+419
| New | +$200K |
2026 Q1
0 quarters
|
|
1652
Global Net Lease
GNL
$1.72B
| $219K | ﹤0.01% |
+23,429
| New | +$221K |
2026 Q1
0 quarters
|
|
1653
Mohawk Industries
MHK
$8.15B
| $219K | ﹤0.01% |
2,227
+120
| +6% | +$14K |
2024 Q4
5 quarters
|
|
1654
DELISTED
Air Lease Corp
AL
| $219K | ﹤0.01% |
+3,372
| New | +$218K |
2026 Q1
0 quarters
|
|
1655
TKO Group
TKO
$12.8B
| $219K | ﹤0.01% |
1,085
+112
| +12% | +$22.9K |
2025 Q2
3 quarters
|
|
1656
GBank Financial Holdings
GBFH
$254M
| $218K | ﹤0.01% |
+8,156
| New | +$250K |
2026 Q1
0 quarters
|
|
1657
Arrowhead Research
ARWR
$7.9B
| $218K | ﹤0.01% |
+3,479
| New | +$220K |
2026 Q1
0 quarters
|
|
1658
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $218K | ﹤0.01% |
7,492
-488
| -6% | -$14.6K |
2025 Q4
1 quarter
|
|
1659
RLX Technology
RLX
$2.08B
| $218K | ﹤0.01% |
98,970
+6,392
| +7% | +$14.7K |
2023 Q3
10 quarters
|
|
1660
QCR Holdings
QCRH
$1.62B
| $217K | ﹤0.01% |
+2,541
| New | +$221K |
2026 Q1
0 quarters
|
|
1661
Franklin Electric
FELE
$4.43B
| $217K | ﹤0.01% |
+2,354
| New | +$231K |
2026 Q1
0 quarters
|
|
1662
Franklin Templeton
BEN
$15.7B
| $217K | ﹤0.01% |
+9,176
| New | +$236K |
2026 Q1
0 quarters
|
|
1663
Nutanix
NTNX
$18.1B
| $217K | ﹤0.01% |
5,698
-2,495
| -30% | -$105K |
2023 Q3
10 quarters
|
|
1664
Brunswick
BC
$4.17B
| $216K | ﹤0.01% |
2,970
+201
| +7% | +$16.2K |
2025 Q4
1 quarter
|
|
1665
Arcosa
ACA
$7.22B
| $216K | ﹤0.01% |
+2,035
| New | +$231K |
2026 Q1
0 quarters
|
|
1666
Getty Realty Corp
GTY
$1.76B
| $216K | ﹤0.01% |
6,789
-1,449
| -18% | -$45.3K |
2023 Q3
10 quarters
|
|
1667
WESCO International
WCC
$16.6B
| $216K | ﹤0.01% |
788
-64
| -8% | -$18K |
2025 Q4
1 quarter
|
|
1668
Tetra Tech
TTEK
$8.89B
| $215K | ﹤0.01% |
+7,149
| New | +$253K |
2026 Q1
0 quarters
|
|
1669
Solventum
SOLV
$14.6B
| $214K | ﹤0.01% |
3,284
+633
| +24% | +$47K |
2025 Q4
1 quarter
|
|
1670
Veracyte
VCYT
$3.47B
| $214K | ﹤0.01% |
6,649
+602
| +10% | +$22.3K |
2025 Q3
2 quarters
|
|
1671
Dutch Bros
BROS
$5.68B
| $214K | ﹤0.01% |
+4,216
| New | +$231K |
2026 Q1
0 quarters
|
|
1672
Ennis
EBF
$566M
| $213K | ﹤0.01% |
+9,956
| New | +$201K |
2026 Q1
0 quarters
|
|
1673
Rush Enterprises Class A
RUSHA
$5.29B
| $213K | ﹤0.01% |
+4,830
| New | +$212K |
2026 Q1
0 quarters
|
|
1674
Lear
LEA
$5.92B
| $213K | ﹤0.01% |
1,756
-7,103
| -80% | -$885K |
2025 Q2
3 quarters
|
|
|
ABTC
1675
American Bitcoin Corp
ABTC
$551M
| $212K | ﹤0.01% |
15,364
-1,695
| -10% | -$32.6K |
2025 Q2
3 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.