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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 | |
|---|---|---|---|---|---|---|---|
201
Amentum Holdings
AMTM
$4.7B
| $10.1M | 0.09% |
388,862
+6,322
| +2% | +$198K |
2024 Q3
6 quarters
|
|
202
McDonald's
MCD
$172B
| $10.1M | 0.09% |
32,468
+5,295
| +19% | +$1.69M |
2023 Q3
10 quarters
|
|
203
Colgate-Palmolive
CL
$74.3B
| $10M | 0.09% |
117,746
+1,574
| +1% | +$140K |
2023 Q3
10 quarters
|
|
204
Pentair
PNR
$8.52B
| $10M | 0.09% |
115,021
+59,210
| +106% | +$5.8M |
2025 Q1
4 quarters
|
|
205
Veralto
VLTO
$24.5B
| $9.99M | 0.09% |
113,038
+7,298
| +7% | +$694K |
2023 Q4
9 quarters
|
|
206
Ondas Inc
ONDS
$3.45B
| $9.96M | 0.08% |
1,102,214
+802,901
| +268% | +$8.73M |
2025 Q4
1 quarter
|
|
207
Sherwin-Williams
SHW
$80.8B
| $9.87M | 0.08% |
30,803
+1,623
| +6% | +$559K |
2023 Q3
10 quarters
|
|
208
Targa Resources
TRGP
$62.7B
| $9.87M | 0.08% |
39,371
+5,662
| +17% | +$1.23M |
2024 Q2
7 quarters
|
|
209
Amgen
AMGN
$234B
| $9.71M | 0.08% |
27,604
+9,252
| +50% | +$3.3M |
2023 Q3
10 quarters
|
|
210
IonQ
IONQ
$12.7B
| $9.69M | 0.08% |
336,262
+77,732
| +30% | +$2.98M |
2025 Q3
2 quarters
|
|
211
Royal Caribbean
RCL
$74B
| $9.68M | 0.08% |
35,168
+4,878
| +16% | +$1.45M |
2023 Q3
10 quarters
|
|
212
PepsiCo
PEP
$179B
| $9.66M | 0.08% |
62,198
+12,915
| +26% | +$2.01M |
2023 Q3
10 quarters
|
|
213
Bitdeer Technologies
BTDR
$2.09B
| $9.63M | 0.08% |
1,113,864
-72,798
| -6% | -$765K |
2023 Q3
10 quarters
|
|
214
Vertiv
VRT
$79.7B
| $9.61M | 0.08% |
38,368
+20,751
| +118% | +$4.61M |
2024 Q1
8 quarters
|
|
215
HSBC
HSBC
$323B
| $9.57M | 0.08% |
116,003
+42,551
| +58% | +$3.6M |
2023 Q3
10 quarters
|
|
216
O'Reilly Automotive
ORLY
$72.2B
| $9.52M | 0.08% |
103,144
+19,551
| +23% | +$1.83M |
2023 Q3
10 quarters
|
|
217
Enbridge
ENB
$107B
| $9.4M | 0.08% |
173,952
+41,064
| +31% | +$2.09M |
2024 Q3
6 quarters
|
|
218
Verizon
VZ
$186B
| $9.36M | 0.08% |
186,548
+57,903
| +45% | +$2.68M |
2023 Q3
10 quarters
|
|
219
Mercury Systems
MRCY
$4.43B
| $9.34M | 0.08% |
128,059
+6,171
| +5% | +$537K |
2024 Q1
8 quarters
|
|
220
Becton Dickinson
BDX
$51.9B
| $9.23M | 0.08% |
58,707
+50,973
| +659% | +$9.36M |
2023 Q3
10 quarters
|
|
221
Robinhood
HOOD
$87.9B
| $9.15M | 0.08% |
131,998
-21,178
| -14% | -$1.86M |
2023 Q3
10 quarters
|
|
222
KBR
KBR
$4.54B
| $8.95M | 0.08% |
242,916
-1,134
| -0.5% | -$46.6K |
2023 Q4
9 quarters
|
|
223
Clear Secure
YOU
$4.5B
| $8.95M | 0.08% |
184,793
+12,454
| +7% | +$496K |
2024 Q3
6 quarters
|
|
224
AngloGold Ashanti
AU
$46.4B
| $8.81M | 0.08% |
90,454
-128
| -0.1% | -$13.1K |
2023 Q3
10 quarters
|
|
225
Deere & Co
DE
$172B
| $8.8M | 0.07% |
15,622
+4,513
| +41% | +$2.55M |
2023 Q3
10 quarters
|
|
Similar funds
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.