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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 | |
|---|---|---|---|---|---|---|---|
1726
NRC Health Common Stock
NRC
$446M
| $182K | ﹤0.01% |
+10,705
| New | +$182K |
2026 Q1
0 quarters
|
|
1727
Hudson Technologies
HDSN
$211M
| $182K | ﹤0.01% |
+30,875
| New | +$212K |
2026 Q1
0 quarters
|
|
1728
HighPeak Energy
HPK
$1.33B
| $181K | ﹤0.01% |
+26,245
| New | +$138K |
2026 Q1
0 quarters
|
|
1729
DELISTED
Emerald Holding
EEX
| $181K | ﹤0.01% |
+40,055
| New | +$185K |
2026 Q1
0 quarters
|
|
1730
Sotera Health
SHC
$5.11B
| $179K | ﹤0.01% |
12,505
+1,758
| +16% | +$29.2K |
2024 Q4
5 quarters
|
|
1731
Zegna
ZGN
$3.47B
| $179K | ﹤0.01% |
17,162
-839
| -5% | -$8.67K |
2024 Q4
5 quarters
|
|
1732
Banc of California
BANC
$2.72B
| $179K | ﹤0.01% |
+10,168
| New | +$194K |
2026 Q1
0 quarters
|
|
1733
Prospect Capital
PSEC
$854M
| $178K | ﹤0.01% |
+68,333
| New | +$187K |
2026 Q1
0 quarters
|
|
1734
Redwood Trust
RWT
$382M
| $178K | ﹤0.01% |
31,739
-7,867
| -20% | -$45.6K |
2025 Q2
3 quarters
|
|
1735
OFS Capital
OFS
$52.7M
| $175K | ﹤0.01% |
+49,237
| New | +$206K |
2026 Q1
0 quarters
|
|
1736
BCP Investment Corp
BCIC
$82.5M
| $173K | ﹤0.01% |
+23,066
| New | +$249K |
2026 Q1
0 quarters
|
|
1737
Arteris
AIP
$922M
| $173K | ﹤0.01% |
+10,544
| New | +$167K |
2026 Q1
0 quarters
|
|
1738
TETRA Technologies
TTI
$788M
| $173K | ﹤0.01% |
+20,288
| New | +$203K |
2026 Q1
0 quarters
|
|
1739
Blue Owl Capital
OBDC
$4.99B
| $173K | ﹤0.01% |
+15,625
| New | +$183K |
2026 Q1
0 quarters
|
|
1740
Newsmax Inc
NMAX
$1.13B
| $172K | ﹤0.01% |
32,989
+1,344
| +4% | +$9.06K |
2025 Q3
2 quarters
|
|
1741
WhiteHorse Finance
WHF
$162M
| $172K | ﹤0.01% |
+23,243
| New | +$160K |
2026 Q1
0 quarters
|
|
1742
Proficient Auto Logistics
PAL
$89.5M
| $172K | ﹤0.01% |
+25,356
| New | +$209K |
2026 Q1
0 quarters
|
|
1743
FNB Corp
FNB
$6.13B
| $170K | ﹤0.01% |
10,156
-610
| -6% | -$10.5K |
2025 Q2
3 quarters
|
|
1744
Empire State Realty Trust
ESRT
$800M
| $169K | ﹤0.01% |
32,517
-1,088
| -3% | -$6.53K |
2023 Q3
10 quarters
|
|
1745
Core Laboratories
CLB
$459M
| $168K | ﹤0.01% |
+10,019
| New | +$179K |
2026 Q1
0 quarters
|
|
1746
Cricut
CRCT
$1.35B
| $164K | ﹤0.01% |
+43,797
| New | +$192K |
2026 Q1
0 quarters
|
|
1747
Sunstone Hotel Investors
SHO
$2.2B
| $160K | ﹤0.01% |
17,775
-3,747
| -17% | -$34.4K |
2023 Q3
10 quarters
|
|
1748
StoneCo
STNE
$2.6B
| $160K | ﹤0.01% |
11,331
+360
| +3% | +$5.53K |
2025 Q3
2 quarters
|
|
1749
Lyft
LYFT
$6.37B
| $160K | ﹤0.01% |
12,014
+815
| +7% | +$12.6K |
2025 Q4
1 quarter
|
|
1750
Telix Pharmaceuticals
TLX
$3.63B
| $159K | ﹤0.01% |
16,653
-10,596
| -39% | -$80.7K |
2025 Q4
1 quarter
|
|
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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.