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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1776
SI-BONE Inc
SIBN
$882M
| $130K | ﹤0.01% |
+10,262
| New | +$161K |
2026 Q1
0 quarters
|
|
1777
Hello Group
MOMO
$674M
| $128K | ﹤0.01% |
22,272
+1,964
| +10% | +$12.7K |
2023 Q3
10 quarters
|
|
1778
Matrix Service
MTRX
$283M
| $127K | ﹤0.01% |
+11,079
| New | +$132K |
2026 Q1
0 quarters
|
|
1779
Endeavour Silver
EXK
$2.44B
| $127K | ﹤0.01% |
13,634
-6,753
| -33% | -$76.3K |
2024 Q1
8 quarters
|
|
1780
Orion Group Holdings
ORN
$345M
| $125K | ﹤0.01% |
+11,427
| New | +$137K |
2026 Q1
0 quarters
|
|
1781
Western Union
WU
$1.92B
| $124K | ﹤0.01% |
14,165
-662
| -4% | -$6.27K |
2023 Q3
10 quarters
|
|
1782
Flowers Foods
FLO
$1.3B
| $122K | ﹤0.01% |
14,998
-9,312
| -38% | -$93.4K |
2025 Q2
3 quarters
|
|
1783
American Airlines Group
AAL
$7.86B
| $120K | ﹤0.01% |
11,194
+1,176
| +12% | +$15.6K |
2023 Q3
10 quarters
|
|
1784
Elme Communities
ELME
$156M
| $119K | ﹤0.01% |
59,390
+34,926
| +143% | +$115K |
2023 Q3
10 quarters
|
|
1785
Claros Mortgage Trust
CMTG
$166M
| $112K | ﹤0.01% |
46,988
-24,372
| -34% | -$63.1K |
2025 Q3
2 quarters
|
|
1786
Perma-Fix Environmental Services
PESI
$261M
| $111K | ﹤0.01% |
+10,390
| New | +$143K |
2026 Q1
0 quarters
|
|
1787
Funko
FNKO
$371M
| $107K | ﹤0.01% |
33,814
-17,143
| -34% | -$68.4K |
2024 Q2
7 quarters
|
|
1788
Ribbon Communications
RBBN
$236M
| $106K | ﹤0.01% |
+50,192
| New | +$120K |
2026 Q1
0 quarters
|
|
1789
Marqeta
MQ
$1.95B
| $105K | ﹤0.01% |
6,456
-15,527
| -71% | -$262K |
2025 Q2
3 quarters
|
|
1790
DELISTED
Cosan
CSAN
| $105K | ﹤0.01% |
+25,473
| New | +$111K |
2026 Q1
0 quarters
|
|
1791
Under Armour Class C
UA
$1.99B
| $104K | ﹤0.01% |
17,979
+1,319
| +8% | +$8.32K |
2023 Q4
9 quarters
|
|
1792
Silvaco Group
SVCO
$210M
| $101K | ﹤0.01% |
+14,305
| New | +$64.3K |
2026 Q1
0 quarters
|
|
1793
National CineMedia
NCMI
$194M
| $101K | ﹤0.01% |
+33,030
| New | +$116K |
2026 Q1
0 quarters
|
|
1794
Skydance Corporation
SKYD
$34.8B
| $100K | ﹤0.01% |
+11,112
| New | +$122K |
2026 Q1
0 quarters
|
|
1795
Youdao
DAO
$2.19B
| $99K | ﹤0.01% |
10,069
-725
| -7% | -$7.6K |
2024 Q1
8 quarters
|
|
1796
Avantor
AVTR
$11.1B
| $97.7K | ﹤0.01% |
+12,463
| New | +$123K |
2026 Q1
0 quarters
|
|
1797
MFA Financial
MFA
$666M
| $95.8K | ﹤0.01% |
+10,000
| New | +$98.6K |
2026 Q1
0 quarters
|
|
1798
Evolv Technologies
EVLV
$753M
| $91.6K | ﹤0.01% |
+15,138
| New | +$88.6K |
2026 Q1
0 quarters
|
|
1799
Under Armour
UAA
$2.04B
| $89.9K | ﹤0.01% |
15,211
+2,560
| +20% | +$16.6K |
2024 Q4
5 quarters
|
|
1800
Goodyear
GT
$1.24B
| $89.1K | ﹤0.01% |
+13,433
| New | +$113K |
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.