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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
MNDY icon
1901
monday.com
MNDY
$3.8B
– –
-2,621
Closed -$387K –
MSTR icon
1902
CALL
Strategy Inc
MSTR
$58.2B
– –
-31,000
Closed -$4.71M –
MSTR icon
1903
PUT
Strategy Inc
MSTR
$58.2B
– –
-31,000
Closed -$4.71M –
MUR icon
1904
Murphy Oil
MUR
$5.94B
– –
-36,003
Closed -$1.13M –
NEXN icon
1905
Nexxen International
NEXN
$506M
– –
-10,969
Closed -$71.7K –
NGD
1906
DELISTED
New Gold Inc
NGD
– –
-104,442
Closed -$910K –
NVDA icon
1907
CALL
NVIDIA
NVDA
$5.21T
– –
-502,500
Closed -$93.7M –
NVDA icon
1908
PUT
NVIDIA
NVDA
$5.21T
– –
-502,500
Closed -$93.7M –
NVG icon
1909
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
– –
-53,010
Closed -$671K –
NXST icon
1910
Nexstar Media Group
NXST
$5.11B
– –
-12,529
Closed -$2.54M –
ODD icon
1911
ODDITY Tech
ODD
$1.02B
– –
-7,144
Closed -$287K –
OGN icon
1912
Organon & Co
OGN
$3.62B
– –
-16,532
Closed -$119K –
OLED icon
1913
Universal Display
OLED
$3.6B
– –
-3,519
Closed -$411K –
OPFI icon
1914
OppFi
OPFI
$481M
– –
-69,828
Closed -$730K –
ORC icon
1915
Orchid Island Capital
ORC
$981M
– –
-32,100
Closed -$231K –
OVV icon
1916
Ovintiv
OVV
$19.1B
– –
-40,249
Closed -$1.58M –
OXLC icon
1917
Oxford Lane Capital
OXLC
$785M
– –
-16,742
Closed -$245K –
PCOR icon
1918
Procore
PCOR
$8.58B
– –
-3,860
Closed -$281K –
PHIN icon
1919
Phinia Inc
PHIN
$2.13B
– –
-11,286
Closed -$708K –
RDVI icon
1920
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
– –
-7,699
Closed -$202K –
RES icon
1921
RPC Inc
RES
$1.35B
– –
-110,546
Closed -$601K –
REVG icon
1922
DELISTED
REV Group
REVG
– –
-83,430
Closed -$5.07M –
RXO icon
1923
RXO
RXO
$4.72B
– –
-10,256
Closed -$130K –
SDY icon
1924
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-4,560
Closed -$635K –
SGOV icon
1925
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-5,387
Closed -$541K –
75 76
77
78 79

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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.