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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 | |
|---|---|---|---|---|---|---|---|
1751
Immersion
IMMR
$231M
| $159K | ﹤0.01% |
+29,085
| New | +$183K |
2026 Q1
0 quarters
|
|
1752
Alkami Technology
ALKT
$1.47B
| $158K | ﹤0.01% |
10,095
-12,410
| -55% | -$229K |
2023 Q4
9 quarters
|
|
1753
PagSeguro Digital
PAGS
$3.04B
| $158K | ﹤0.01% |
15,770
+537
| +4% | +$5.6K |
2023 Q3
10 quarters
|
|
1754
Telecom Argentina
TEO
$5.38B
| $157K | ﹤0.01% |
+13,457
| New | +$157K |
2026 Q1
0 quarters
|
|
1755
Adamas Trust
ADAM
$688M
| $157K | ﹤0.01% |
21,348
-9,672
| -31% | -$77K |
2025 Q2
3 quarters
|
|
1756
Aebi Schmidt Holding AG
AEBI
$860M
| $157K | ﹤0.01% |
+16,167
| New | +$222K |
2026 Q1
0 quarters
|
|
1757
Joby Aviation
JOBY
$4.69B
| $155K | ﹤0.01% |
18,733
+623
| +3% | +$7.02K |
2025 Q2
3 quarters
|
|
1758
Vital Farms
VITL
$357M
| $154K | ﹤0.01% |
+10,894
| New | +$257K |
2026 Q1
0 quarters
|
|
1759
Ares Commercial Real Estate
ACRE
$193M
| $152K | ﹤0.01% |
31,612
-11,370
| -26% | -$57K |
2025 Q3
2 quarters
|
|
1760
Adtran
ADTN
$521M
| $149K | ﹤0.01% |
11,819
+125
| +1% | +$1.27K |
2025 Q2
3 quarters
|
|
1761
Ready Capital
RC
$187M
| $144K | ﹤0.01% |
89,075
-20,203
| -18% | -$38.7K |
2025 Q4
1 quarter
|
|
1762
CNH Industrial
CNH
$18.7B
| $142K | ﹤0.01% |
+12,891
| New | +$145K |
2026 Q1
0 quarters
|
|
1763
ReposiTrak
TRAK
$131M
| $141K | ﹤0.01% |
+18,571
| New | +$178K |
2026 Q1
0 quarters
|
|
1764
AdaptHealth
AHCO
$811M
| $141K | ﹤0.01% |
+11,860
| New | +$121K |
2026 Q1
0 quarters
|
|
1765
Angel Oak Mortgage REIT
AOMR
$167M
| $141K | ﹤0.01% |
+17,166
| New | +$149K |
2026 Q1
0 quarters
|
|
1766
BioCryst Pharmaceuticals
BCRX
$2.01B
| $141K | ﹤0.01% |
+14,793
| New | +$115K |
2026 Q1
0 quarters
|
|
1767
Rithm Capital
RITM
$4.82B
| $139K | ﹤0.01% |
+14,698
| New | +$154K |
2026 Q1
0 quarters
|
|
1768
Brandywine Realty Trust
BDN
$455M
| $139K | ﹤0.01% |
+51,266
| New | +$153K |
2026 Q1
0 quarters
|
|
1769
Driven Brands
DRVN
$1.97B
| $137K | ﹤0.01% |
10,828
-8,792
| -45% | -$124K |
2024 Q3
6 quarters
|
|
1770
Liberty Global Class A
LBTYA
$2.68B
| $135K | ﹤0.01% |
+11,204
| New | +$130K |
2026 Q1
0 quarters
|
|
1771
Ridgepost Capital
RPC
$918M
| $135K | ﹤0.01% |
+18,654
| New | +$169K |
2026 Q1
0 quarters
|
|
1772
American Coastal Insurance
ACIC
$525M
| $132K | ﹤0.01% |
+11,744
| New | +$132K |
2026 Q1
0 quarters
|
|
1773
J. Jill
JILL
$366M
| $132K | ﹤0.01% |
+11,525
| New | +$184K |
2026 Q1
0 quarters
|
|
1774
Crawford & Co Class A
CRD.A
$592M
| $130K | ﹤0.01% |
+13,059
| New | +$137K |
2026 Q1
0 quarters
|
|
1775
DMC Global
BOOM
$109M
| $130K | ﹤0.01% |
+24,918
| New | +$174K |
2026 Q1
0 quarters
|
|
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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.