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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 | |
|---|---|---|---|---|---|---|---|
1676
SPDR Gold Trust
GLD
$141B
| $211K | ﹤0.01% |
491
-63
| -11% | -$28.2K |
2025 Q4
1 quarter
|
|
1677
Chimera Investment
CIM
$703M
| $210K | ﹤0.01% |
+16,771
| New | +$219K |
2026 Q1
0 quarters
|
|
1678
Five Star Bancorp
FSBC
$1.05B
| $210K | ﹤0.01% |
+5,574
| New | +$214K |
2026 Q1
0 quarters
|
|
1679
Brink's
BCO
$4.31B
| $210K | ﹤0.01% |
2,027
-63
| -3% | -$7.56K |
2024 Q2
7 quarters
|
|
1680
Wintrust Financial
WTFC
$9.72B
| $210K | ﹤0.01% |
+1,509
| New | +$219K |
2026 Q1
0 quarters
|
|
1681
Chatham Lodging
CLDT
$654M
| $210K | ﹤0.01% |
+26,635
| New | +$198K |
2026 Q1
0 quarters
|
|
1682
HealthEquity
HQY
$7.61B
| $209K | ﹤0.01% |
+2,505
| New | +$206K |
2026 Q1
0 quarters
|
|
1683
Caleres
CAL
$448M
| $209K | ﹤0.01% |
+19,837
| New | +$236K |
2026 Q1
0 quarters
|
|
1684
International Bancshares
IBOC
$4.19B
| $207K | ﹤0.01% |
3,082
-17
| -0.5% | -$1.18K |
2024 Q1
8 quarters
|
|
1685
AFC Gamma
AFCG
$69.4M
| $207K | ﹤0.01% |
+73,422
| New | +$183K |
2026 Q1
0 quarters
|
|
1686
Sunbelt Rentals Holdings
SUNB
$31.2B
| $207K | ﹤0.01% |
+3,178
| New | +$223K |
2026 Q1
0 quarters
|
|
1687
Wabash National
WNC
$504M
| $207K | ﹤0.01% |
+23,965
| New | +$238K |
2026 Q1
0 quarters
|
|
1688
Champion Homes
SKY
$4.22B
| $207K | ﹤0.01% |
+2,777
| New | +$239K |
2026 Q1
0 quarters
|
|
1689
Five Below
FIVE
$12.3B
| $206K | ﹤0.01% |
+903
| New | +$189K |
2026 Q1
0 quarters
|
|
1690
Valley National Bancorp
VLY
$7B
| $206K | ﹤0.01% |
16,784
+5,024
| +43% | +$62.5K |
2025 Q2
3 quarters
|
|
1691
iShares Europe ETF
IEV
$1.6B
| $206K | ﹤0.01% |
3,030
| – | – |
2025 Q4
1 quarter
|
|
1692
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $206K | ﹤0.01% |
2,115
| – | – |
2024 Q3
6 quarters
|
|
1693
Capital Southwest
CSWC
$1.47B
| $206K | ﹤0.01% |
9,293
-2,426
| -21% | -$54.9K |
2024 Q2
7 quarters
|
|
1694
Twist Bioscience
TWST
$8.8B
| $205K | ﹤0.01% |
+4,314
| New | +$193K |
2026 Q1
0 quarters
|
|
1695
Pitney Bowes
PBI
$2.34B
| $205K | ﹤0.01% |
+18,542
| New | +$195K |
2026 Q1
0 quarters
|
|
1696
Interface
TILE
$2.09B
| $204K | ﹤0.01% |
+8,176
| New | +$245K |
2026 Q1
0 quarters
|
|
1697
Algonquin Power & Utilities
AQN
$4.04B
| $204K | ﹤0.01% |
33,162
+1,963
| +6% | +$12.7K |
2025 Q2
3 quarters
|
|
1698
Southwest Gas
SWX
$6.34B
| $204K | ﹤0.01% |
+2,343
| New | +$200K |
2026 Q1
0 quarters
|
|
1699
Kinsale Capital Group
KNSL
$8.32B
| $203K | ﹤0.01% |
595
+12
| +2% | +$4.55K |
2024 Q3
6 quarters
|
|
1700
Golub Capital BDC
GBDC
$3.15B
| $203K | ﹤0.01% |
16,052
+2,479
| +18% | +$31.8K |
2025 Q1
4 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.