MAI Capital Management’s Vident International Equity Strategy VIDI Stock Holding History

MAI Capital Management’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	$212K	Hold	5,874	–	–	﹤0.01%	1432
2025 Q4	$198K	Hold	5,874	–	–	﹤0.01%	1317
2025 Q3	$188K	Hold	5,874	–	–	﹤0.01%	1290
2025 Q2	$174K	Hold	5,874	–	–	﹤0.01%	1245
2025 Q1	$153K	Hold	5,874	–	–	﹤0.01%	1226
2024 Q4	$146K	Buy	+5,874	New	+$153K	﹤0.01%	1266
2024 Q1	–	Sell	-8,631	Closed	-$212K	–	1262
2023 Q4	$212K	Buy	+8,631	New	+$198K	﹤0.01%	999
2022 Q2	–	Sell	-8,631	Closed	-$228K	–	970
2022 Q1	$228K	Hold	8,631	–	–	﹤0.01%	791
2021 Q4	$229K	Buy	+8,631	New	+$231K	﹤0.01%	786

Other funds holding VIDI

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAI Capital Management's VIDI Position: Q1 2026 in Review

MAI Capital Management held its Vident International Equity Strategy (VIDI) position steady in Q1 2026 at 5,874 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

MAI Capital Management first reported a position in VIDI in Q4 2021 and has held it in 9 quarters since. The position peaked at $229K in Q4 2021. 31 funds tracked by Wall St. Rank hold VIDI as of Q1 2026.

MAI Capital Management held 5,874 shares of Vident International Equity Strategy worth $212K as of Q1 2026.
MAI Capital Management left its Vident International Equity Strategy share count unchanged in Q1 2026.
Vident International Equity Strategy made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1432 holding.
MAI Capital Management first reported a position in Vident International Equity Strategy in Q4 2021 and has held it in 9 quarters since.
MAI Capital Management's Vident International Equity Strategy position peaked at $229K in Q4 2021.
31 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.