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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 | |
|---|---|---|---|---|---|---|---|
1826
Evolent Health
EVH
$529M
| $44.7K | ﹤0.01% |
+19,588
| New | +$62.1K |
2026 Q1
0 quarters
|
|
1827
Nano Dimension
NNDM
$598M
| $44.5K | ﹤0.01% |
26,152
+146
| +0.6% | +$266 |
2023 Q3
10 quarters
|
|
1828
Recursion Pharmaceuticals
RXRX
$1.88B
| $43.1K | ﹤0.01% |
+14,049
| New | +$54.3K |
2026 Q1
0 quarters
|
|
1829
Coty
COTY
$2.81B
| $41.2K | ﹤0.01% |
20,503
+9,196
| +81% | +$24.7K |
2025 Q2
3 quarters
|
|
1830
Resources Connection
RGP
$89.5M
| $40.8K | ﹤0.01% |
+10,942
| New | +$44.8K |
2026 Q1
0 quarters
|
|
1831
D-Market Electronic Services & Trading
HEPS
$1.15B
| $33.2K | ﹤0.01% |
12,669
| – | – |
2023 Q3
10 quarters
|
|
1832
BRC Inc
BRCC
$146M
| $18.7K | ﹤0.01% |
2,409
+314
| +15% | +$2.64K |
2023 Q3
10 quarters
|
|
1833
Northern Dynasty Minerals
NAK
$496M
| $18.5K | ﹤0.01% |
13,190
-6,324
| -32% | -$11K |
2025 Q3
2 quarters
|
|
1834
Companhia Siderúrgica Nacional
SID
$1.46B
| $17.5K | ﹤0.01% |
14,087
-3,660
| -21% | -$5.98K |
2024 Q3
6 quarters
|
|
1835
GoldMining Inc
GLDG
$173M
| $14K | ﹤0.01% |
+11,727
| New | +$17.6K |
2026 Q1
0 quarters
|
|
1836
American Assets Trust
AAT
$1.3B
| – | – |
-10,394
| Closed | -$197K | – |
|
1837
AllianceBernstein
AB
$3.19B
| – | – |
-17,133
| Closed | -$659K | – |
|
1838
Ally Financial
ALLY
$11.5B
| – | – |
-4,460
| Closed | -$202K | – |
|
1839
Armour Residential REIT
ARR
$1.87B
| – | – |
-14,817
| Closed | -$262K | – |
|
1840
Strive Inc
ASST
$2.43B
| – | – |
-3,285
| Closed | -$48.6K | – |
|
1841
Autohome
ATHM
$2.32B
| – | – |
-11,316
| Closed | -$252K | – |
|
1842
Aurinia Pharmaceuticals
AUPH
$2.2B
| – | – |
-11,930
| Closed | -$190K | – |
|
1843
Avista
AVA
$3.07B
| – | – |
-5,479
| Closed | -$211K | – |
|
1844
AvePoint
AVPT
$3.03B
| – | – |
-25,690
| Closed | -$357K | – |
|
1845
Bio-Rad Laboratories Class A
BIO
$9.41B
| – | – |
-2,943
| Closed | -$892K | – |
|
1846
Bumble
BMBL
$784M
| – | – |
-11,342
| Closed | -$40.5K | – |
|
1847
Black Stone Minerals
BSM
$3.19B
| – | – |
-55,687
| Closed | -$740K | – |
|
1848
Bentley Systems
BSY
$10.6B
| – | – |
-7,983
| Closed | -$305K | – |
|
1849
DELISTED
Confluent
CFLT
| – | – |
-24,330
| Closed | -$736K | – |
|
1850
Cognyte Software
CGNT
$632M
| – | – |
-88,648
| Closed | -$833K | – |
|
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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.