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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 | |
|---|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$38.5B
| $14M | 0.12% |
103,455
+29,368
| +40% | +$4.46M |
2023 Q3
10 quarters
|
|
152
Trane Technologies
TT
$101B
| $13.9M | 0.12% |
33,465
+2,039
| +6% | +$866K |
2023 Q3
10 quarters
|
|
153
Applied Digital
APLD
$5.46B
| $13.8M | 0.12% |
580,718
-60,434
| -9% | -$1.89M |
2023 Q3
10 quarters
|
|
154
Linde
LIN
$230B
| $13.7M | 0.12% |
27,623
+2,874
| +12% | +$1.36M |
2023 Q3
10 quarters
|
|
155
Morgan Stanley
MS
$284B
| $13.7M | 0.12% |
83,168
+10,712
| +15% | +$1.85M |
2023 Q3
10 quarters
|
|
156
Karman Holdings
KRMN
$4.6B
| $13.6M | 0.12% |
169,308
-29,934
| -15% | -$2.89M |
2025 Q4
1 quarter
|
|
157
Strategy Inc
MSTR
$57.9B
| $13.5M | 0.11% |
107,829
+69,164
| +179% | +$9.89M |
2023 Q3
10 quarters
|
|
158
Williams Companies
WMB
$87.2B
| $13.4M | 0.11% |
183,672
+31,330
| +21% | +$2.17M |
2023 Q3
10 quarters
|
|
159
Smurfit Westrock
SW
$21.6B
| $13.1M | 0.11% |
329,192
+88,155
| +37% | +$3.8M |
2024 Q3
6 quarters
|
|
160
Eaton
ETN
$152B
| $13M | 0.11% |
36,387
+4,364
| +14% | +$1.55M |
2023 Q3
10 quarters
|
|
161
Moody's
MCO
$84B
| $12.9M | 0.11% |
29,581
+1,929
| +7% | +$913K |
2023 Q3
10 quarters
|
|
162
Oneok
OKE
$58.8B
| $12.8M | 0.11% |
141,527
+50,019
| +55% | +$4.12M |
2023 Q3
10 quarters
|
|
163
Texas Instruments
TXN
$252B
| $12.8M | 0.11% |
65,817
+22,959
| +54% | +$4.65M |
2023 Q3
10 quarters
|
|
164
Marathon Digital Holdings
MARA
$2.91B
| $12.6M | 0.11% |
1,544,885
-148,719
| -9% | -$1.35M |
2023 Q3
10 quarters
|
|
165
Comcast
CMCSA
$77.8B
| $12.5M | 0.11% |
434,743
+112,805
| +35% | +$3.38M |
2023 Q3
10 quarters
|
|
166
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $12.4M | 0.11% |
224,339
+72,267
| +48% | +$4.06M |
2024 Q3
6 quarters
|
|
167
ASE Group
ASX
$103B
| $12.4M | 0.11% |
571,717
+30,873
| +6% | +$649K |
2023 Q3
10 quarters
|
|
168
Honeywell
HON
$67B
| $12.3M | 0.1% |
54,532
+31,986
| +142% | +$7.31M |
2023 Q3
10 quarters
|
|
169
Philip Morris
PM
$319B
| $12.3M | 0.1% |
74,255
+11,076
| +18% | +$1.92M |
2023 Q3
10 quarters
|
|
170
Willis Towers Watson
WTW
$29.3B
| $12.2M | 0.1% |
41,968
+12,531
| +43% | +$3.84M |
2024 Q1
8 quarters
|
|
171
Unilever
UL
$143B
| $12.2M | 0.1% |
214,063
+48,112
| +29% | +$3.22M |
2023 Q3
10 quarters
|
|
172
Kinder Morgan
KMI
$76.2B
| $12.2M | 0.1% |
363,465
+67,627
| +23% | +$2.11M |
2023 Q3
10 quarters
|
|
173
Wells Fargo
WFC
$252B
| $12.2M | 0.1% |
153,001
+17,925
| +13% | +$1.54M |
2023 Q3
10 quarters
|
|
174
Illinois Tool Works
ITW
$77.6B
| $12.1M | 0.1% |
46,541
+2,626
| +6% | +$715K |
2023 Q3
10 quarters
|
|
175
Icon
ICLR
$13.1B
| $12.1M | 0.1% |
109,046
+67,987
| +166% | +$9.29M |
2024 Q3
6 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.