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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
+33.82%
1 Year Est. Return
+53.47%
3 Year Est. Return
+164.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
-$471M
Cap. Flow % of AUM
Cap. Flow %
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,062
New
227
Increased
871
Reduced
739
Closed
143
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$31.6M |
| 2 |
Spotify
SPOT
|
+$27.5M |
| 3 |
Palantir
PLTR
|
+$26.2M |
| 4 |
Watsco Inc
WSO
|
+$19.5M |
| 5 |
Capital One
COF
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$243M |
| 2 |
Tesla
TSLA
|
+$101M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$89.9M |
| 4 |
Palo Alto Networks
PANW
|
+$82.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.61% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 10.73% |
| 4 | Miscellaneous | 8.13% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.23T
| $434M | 3.13% |
2,167,442
-1,181,913
| -35% | -$243M |
2023 Q3
11 quarters
|
|
|
2
Palo Alto Networks
PANW
$278B
| $306M | 2.21% |
896,838
-358,896
| -29% | -$82.2M |
2023 Q3
11 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.16T
| $302M | 2.18% |
844,533
-37,992
| -4% | -$13.7M |
2023 Q3
11 quarters
|
|
4
Microsoft
MSFT
$3.95T
| $293M | 2.11% |
784,604
-33,056
| -4% | -$13.4M |
2023 Q3
11 quarters
|
|
5
Amazon
AMZN
$2.83T
| $281M | 2.03% |
1,177,363
-1,300
| -0.1% | -$326K |
2023 Q3
11 quarters
|
|
6
CrowdStrike
CRWD
$233B
| $279M | 2.01% |
1,462,392
-267,672
| -15% | -$38M |
2023 Q3
11 quarters
|
|
7
Apple
AAPL
$4.95T
| $274M | 1.98% |
946,522
+11,601
| +1% | +$3.32M |
2023 Q3
11 quarters
|
|
8
Micron Technology
MU
$1.01T
| $229M | 1.65% |
198,635
-50,099
| -20% | -$37.6M |
2023 Q3
11 quarters
|
|
9
Cisco
CSCO
$421B
| $222M | 1.61% |
1,893,992
-582,219
| -24% | -$60.9M |
2023 Q3
11 quarters
|
|
10
TSMC
TSM
$2.2T
| $218M | 1.58% |
457,045
-12,004
| -3% | -$4.87M |
2023 Q3
11 quarters
|
|
|
11
Palantir
PLTR
$463B
| $205M | 1.48% |
1,755,853
+191,960
| +12% | +$26.2M |
2023 Q3
11 quarters
|
|
12
Broadcom
AVGO
$1.6T
| $204M | 1.47% |
539,774
-11,634
| -2% | -$4.66M |
2023 Q3
11 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.77T
| $190M | 1.37% |
336,581
+2,089
| +0.6% | +$1.28M |
2023 Q3
11 quarters
|
|
14
Fortinet
FTNT
$125B
| $186M | 1.34% |
1,211,318
-93,972
| -7% | -$10.9M |
2023 Q3
11 quarters
|
|
|
15
Advanced Micro Devices
AMD
$873B
| $153M | 1.11% |
263,722
-164,104
| -38% | -$67.3M |
2023 Q3
11 quarters
|
|
16
Visa
V
$763B
| $148M | 1.07% |
432,713
+5,159
| +1% | +$1.66M |
2023 Q3
11 quarters
|
|
17
General Dynamics
GD
$93.2B
| $147M | 1.06% |
415,910
+148
| +0% | +$50.7K |
2023 Q3
11 quarters
|
|
18
RTX Corp
RTX
$261B
| $141M | 1.02% |
744,578
-71,070
| -9% | -$13M |
2023 Q3
11 quarters
|
|
|
19
CALL
NVIDIA
NVDA
$5.23T
| $131M | 0.95% |
+656,700
| New | +$135M |
2026 Q2
0 quarters
|
|
|
20
PUT
NVIDIA
NVDA
$5.23T
| $131M | 0.95% |
+656,700
| New | +$135M |
2026 Q2
0 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $126M | 0.91% |
247,845
-19,597
| -7% | -$10.6M |
2023 Q3
11 quarters
|
|
22
Intel
INTC
$485B
| $117M | 0.84% |
837,318
-527,649
| -39% | -$53.4M |
2023 Q3
11 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $116M | 0.84% |
231,765
+7,284
| +3% | +$3.5M |
2023 Q3
11 quarters
|
|
24
Northrop Grumman
NOC
$75.9B
| $115M | 0.83% |
225,431
-6,301
| -3% | -$3.63M |
2023 Q3
11 quarters
|
|
25
KLA
KLAC
$211B
| $110M | 0.8% |
365,170
-10,370
| -3% | -$2.06M |
2023 Q3
11 quarters
|
|
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Vident Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Vident Advisory held 2,062 positions worth $13.9B, up 18% from $11.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vident Advisory withdrew a net $471M in Q2 2026, closing 143 positions and reducing 739 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
Against the trend, Vident Advisory opened a new position in Honeywell Aerospace worth $8.59M.
- Vident Advisory's largest Q2 2026 buy was Honeywell Aerospace: 38,838 shares worth $8.59M.
- Vident Advisory added most to Sandisk in Q2 2026, an estimated $31.6M increase.
- Vident Advisory's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $243M.
- Vident Advisory fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $58.8M.
- Vident Advisory's ten largest holdings make up 20% of its $13.9B portfolio in Q2 2026.
- Vident Advisory opened 227 new positions and closed 143 in Q2 2026.
- Vident Advisory's portfolio value rose 18% quarter-over-quarter to $13.9B.
Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.