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Camelot Portfolios’s Vident International Equity Strategy VIDI Stock Holding History

Camelot Portfolios’s Portfolio VIDI Stock Details VIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,549
Closed -$254K – 536
2025
Q4 		$254K Sell
7,549
-3,051
-29% -$101K 0.16% 154
2025
Q3 		$340K Buy
10,600
+20
+0.2% +$618 0.2% 130
2025
Q2 		$313K Buy
10,580
+2,024
+24% +$55.8K 0.19% 147
2025
Q1 		$223K Buy
8,556
+168
+2% +$4.34K 0.14% 179
2024
Q4 		$209K Buy
8,388
+205
+3% +$5.34K 0.23% 117
2024
Q3 		$221K Sell
8,183
-926
-10% -$23.5K 0.22% 114
2024
Q2 		$229K Buy
9,109
+502
+6% +$12.7K 0.13% 164
2024
Q1 		$215K Sell
8,607
-604
-7% -$14.7K 0.21% 114
2023
Q4 		$227K Buy
+9,211
New +$212K 0.13% 176
2023
Q3 		– Sell
-9,087
Closed -$208K – 196
2023
Q2 		$208K Sell
9,087
-35
-0.4% -$803 0.13% 166
2023
Q1 		$208K Buy
+9,122
New +$207K 0.15% 156
2022
Q3 		– Sell
-21,673
Closed -$482K – 216
2022
Q2 		$482K Sell
21,673
-1,855
-8% -$45.7K 0.29% 109
2022
Q1 		$622K Sell
23,528
-945
-4% -$24.9K 0.31% 100
2021
Q4 		$649K Buy
24,473
+3,474
+17% +$93.1K 0.26% 127
2021
Q3 		$560K Sell
20,999
-1,313
-6% -$36.1K 0.29% 103
2021
Q2 		$627K Buy
22,312
+2,805
+14% +$79.7K 0.25% 119
2021
Q1 		$533K Buy
+19,507
New +$514K 0.22% 128

Other funds holding VIDI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Camelot Portfolios's VIDI Position: Q1 2026 in Review

Camelot Portfolios sold out of Vident International Equity Strategy (VIDI) in Q1 2026, closing a stake of 7,549 shares — an estimated $254K sold.

Camelot Portfolios first reported a position in VIDI in Q1 2021 and held it in 17 quarters. The position peaked at $649K in Q4 2021. 31 funds tracked by Wall St. Rank hold VIDI as of Q1 2026.

  • Camelot Portfolios reported no remaining Vident International Equity Strategy position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 7,549 Vident International Equity Strategy shares in Q1 2026, an estimated $254K.
  • Camelot Portfolios first reported a position in Vident International Equity Strategy in Q1 2021 and held it in 17 quarters.
  • Camelot Portfolios's Vident International Equity Strategy position peaked at $649K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.