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Vident Advisory

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
Cap. Flow
+$1.58B
Cap. Flow %
13.48%
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
NVDA icon
NVIDIA
NVDA
+$294M
2
TSLA icon
Tesla
TSLA
+$135M
3
PANW icon
Palo Alto Networks
PANW
+$86.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.6M
5
AAPL icon
Apple
AAPL
+$39.2M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$64.2M
2
IREN icon
Iris Energy
IREN
+$24.1M
3
MU icon
Micron Technology
MU
+$21M
4
UBER icon
Uber
UBER
+$20.7M
5
ARM icon
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
FOLD icon
1876
DELISTED
Amicus Therapeutics
FOLD
– –
-21,391
Closed -$305K –
FYBR icon
1877
DELISTED
Frontier Communications
FYBR
– –
-8,979
Closed -$342K –
GAB icon
1878
Gabelli Equity Trust
GAB
$1.78B
– –
-31,320
Closed -$193K –
GBTC icon
1879
CALL
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
-331,300
Closed -$22.6M –
GEF icon
1880
Greif
GEF
$4.64B
– –
-12,987
Closed -$879K –
GNK icon
1881
Genco Shipping & Trading
GNK
$1.08B
– –
-28,418
Closed -$524K –
GRRR icon
1882
Gorilla Technology Group
GRRR
$226M
– –
-10,041
Closed -$110K –
GTLB icon
1883
GitLab
GTLB
$8.96B
– –
-9,366
Closed -$352K –
HCC icon
1884
Warrior Met Coal
HCC
$4.78B
– –
-9,643
Closed -$850K –
HNI icon
1885
HNI Corp
HNI
$3.46B
– –
-7,668
Closed -$322K –
HR icon
1886
Healthcare Realty
HR
$5.92B
– –
-10,404
Closed -$176K –
HTZ icon
1887
Hertz
HTZ
$631M
– –
-10,269
Closed -$52.8K –
INDA icon
1888
iShares MSCI India ETF
INDA
$5.93B
– –
-5,969
Closed -$323K –
IOSP icon
1889
Innospec
IOSP
$2.39B
– –
-8,503
Closed -$651K –
ITB icon
1890
iShares US Home Construction ETF
ITB
$2.43B
– –
-2,443
Closed -$235K –
IVZ icon
1891
Invesco
IVZ
$12.7B
– –
-74,243
Closed -$1.95M –
JFR icon
1892
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-14,975
Closed -$117K –
KFRC icon
1893
Kforce
KFRC
$919M
– –
-19,724
Closed -$610K –
KLIC icon
1894
Kulicke & Soffa
KLIC
$4.25B
– –
-13,897
Closed -$633K –
KVYO icon
1895
Klaviyo
KVYO
$4.89B
– –
-12,555
Closed -$408K –
MZTI icon
1896
The Marzetti Company
MZTI
$2.81B
– –
-1,278
Closed -$210K –
LPX icon
1897
Louisiana-Pacific
LPX
$4.88B
– –
-2,669
Closed -$216K –
LSPD icon
1898
Lightspeed Commerce
LSPD
$1.4B
– –
-11,169
Closed -$135K –
MCY icon
1899
Mercury Insurance
MCY
$5.69B
– –
-2,218
Closed -$209K –
MDU icon
1900
MDU Resources
MDU
$3.97B
– –
-10,515
Closed -$205K –
74 75
76
77 78

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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.