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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 | |
|---|---|---|---|---|---|---|---|
176
Samsara
IOT
$23.8B
| $12.1M | 0.1% |
380,253
+97,296
| +34% | +$2.97M |
2024 Q3
6 quarters
|
|
177
Snowflake
SNOW
$113B
| $12M | 0.1% |
79,893
+26,750
| +50% | +$4.95M |
2023 Q3
10 quarters
|
|
178
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12M | 0.1% |
18,436
-5,653
| -23% | -$3.84M |
2024 Q2
7 quarters
|
|
179
Seagate
STX
$150B
| $11.9M | 0.1% |
30,491
+19,181
| +170% | +$7.32M |
2023 Q3
10 quarters
|
|
180
Arthur J. Gallagher & Co
AJG
$64.5B
| $11.9M | 0.1% |
54,750
-10,591
| -16% | -$2.45M |
2023 Q3
10 quarters
|
|
181
BHP
BHP
$215B
| $11.7M | 0.1% |
160,419
+85,973
| +115% | +$6.08M |
2023 Q3
10 quarters
|
|
182
Freeport-McMoran
FCX
$103B
| $11.5M | 0.1% |
196,328
+26,408
| +16% | +$1.6M |
2023 Q3
10 quarters
|
|
183
eBay
EBAY
$54.4B
| $11.5M | 0.1% |
126,261
+28,504
| +29% | +$2.56M |
2023 Q3
10 quarters
|
|
184
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
| $11.5M | 0.1% |
168,597
+12,007
| +8% | +$839K |
2023 Q3
10 quarters
|
|
185
Parker-Hannifin
PH
$122B
| $11.4M | 0.1% |
12,727
+5,696
| +81% | +$5.39M |
2023 Q3
10 quarters
|
|
186
Riot Platforms
RIOT
$5.64B
| $11.4M | 0.1% |
918,755
-296,718
| -24% | -$4.55M |
2023 Q3
10 quarters
|
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $11.2M | 0.1% |
58,205
+11,467
| +25% | +$2.3M |
2023 Q3
10 quarters
|
|
188
Parsons
PSN
$4.73B
| $11.1M | 0.09% |
205,605
+2,067
| +1% | +$132K |
2024 Q1
8 quarters
|
|
189
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $11.1M | 0.09% |
145,449
+5,252
| +4% | +$411K |
2023 Q3
10 quarters
|
|
190
Amphenol
APH
$200B
| $11.1M | 0.09% |
175,962
+28,462
| +19% | +$2M |
2023 Q3
10 quarters
|
|
191
CleanSpark
CLSK
$2.3B
| $11.1M | 0.09% |
1,301,853
-99,185
| -7% | -$1.06M |
2023 Q3
10 quarters
|
|
192
West Pharmaceutical
WST
$27.2B
| $10.9M | 0.09% |
43,604
-10,091
| -19% | -$2.51M |
2023 Q3
10 quarters
|
|
193
Equifax
EFX
$18.8B
| $10.9M | 0.09% |
60,653
+3,205
| +6% | +$637K |
2023 Q3
10 quarters
|
|
194
Flex
FLEX
$35B
| $10.9M | 0.09% |
166,213
+55,282
| +50% | +$3.54M |
2024 Q4
5 quarters
|
|
195
Ur-Energy
URG
$351M
| $10.9M | 0.09% |
7,283,587
+1,525,371
| +26% | +$2.49M |
2023 Q3
10 quarters
|
|
196
IsoEnergy Ltd
ISOU
$557M
| $10.8M | 0.09% |
1,024,326
+246,055
| +32% | +$2.69M |
2025 Q2
3 quarters
|
|
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.7M | 0.09% |
429,773
-74,618
| -15% | -$1.87M |
2024 Q4
5 quarters
|
|
198
NextEra Energy
NEE
$167B
| $10.5M | 0.09% |
112,541
+5,684
| +5% | +$505K |
2023 Q3
10 quarters
|
|
199
Chubb
CB
$137B
| $10.4M | 0.09% |
31,923
+5,199
| +19% | +$1.67M |
2023 Q3
10 quarters
|
|
200
Abbott
ABT
$181B
| $10.2M | 0.09% |
98,876
+13,262
| +15% | +$1.5M |
2023 Q3
10 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.