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VA
Vident Advisory Portfolio holdings
AUM
$13.9B
1-Year Est. Return
53.47%
This Fund
S&P 500
1 Year Est. Return
+53.47%
AUM
$13.9B
AUM Growth
+$2.11B
(+18%)
Holding
2,062
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$31.6M | |
| 2 | +$27.5M | |
| 3 | +$26.2M | |
| 4 |
Watsco Inc
WSO
|
+$19.5M |
| 5 |
Capital One
COF
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$243M | |
| 2 | +$101M | |
| 3 | +$89.9M | |
| 4 |
Palo Alto Networks
PANW
|
+$82.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.63% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $434M | 3.13% |
2,167,442
-1,181,913
|
|
||
|
2
Palo Alto Networks
PANW
$305B
| $306M | 2.21% |
896,838
-358,896
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $302M | 2.18% |
844,533
-37,992
|
|
||
4
Microsoft
MSFT
$3.58T
| $293M | 2.11% |
784,604
-33,056
|
|
||
5
Amazon
AMZN
$2.8T
| $281M | 2.03% |
1,177,363
-1,300
|
|
||
6
CrowdStrike
CRWD
$217B
| $279M | 2.01% |
1,462,392
-267,672
|
|
||
7
Apple
AAPL
$4.52T
| $274M | 1.98% |
946,522
+11,601
|
|
||
8
Micron Technology
MU
$1.06T
| $229M | 1.65% |
198,635
-50,099
|
|
||
9
Cisco
CSCO
$440B
| $222M | 1.61% |
1,893,992
-582,219
|
|
||
10
TSMC
TSM
$2.14T
| $218M | 1.58% |
457,045
-12,004
|
|
||
11
Palantir
PLTR
$412B
| $205M | 1.48% |
1,755,853
+191,960
|
|
||
12
Broadcom
AVGO
$1.81T
| $204M | 1.47% |
539,774
-11,634
|
|
||
13
Meta Platforms (Facebook)
META
$1.39T
| $190M | 1.37% |
336,581
+2,089
|
|
||
14
Fortinet
FTNT
$116B
| $186M | 1.34% |
1,211,318
-93,972
|
|
||
|
15
Advanced Micro Devices
AMD
$791B
| $153M | 1.11% |
263,722
-164,104
|
|
||
16
Visa
V
$680B
| $148M | 1.07% |
432,713
+5,159
|
|
||
17
General Dynamics
GD
$106B
| $147M | 1.06% |
415,910
+148
|
|
||
18
RTX Corp
RTX
$304B
| $141M | 1.02% |
744,578
-71,070
|
|
||
|
19
CALL
NVIDIA
NVDA
$5.32T
| $131M | 0.95% |
+656,700
|
|
||
|
20
PUT
NVIDIA
NVDA
$5.32T
| $131M | 0.95% |
+656,700
|
|
||
21
Lockheed Martin
LMT
$140B
| $126M | 0.91% |
247,845
-19,597
|
|
||
22
Intel
INTC
$511B
| $117M | 0.84% |
837,318
-527,649
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116M | 0.84% |
231,765
+7,284
|
|
||
24
Northrop Grumman
NOC
$83.7B
| $115M | 0.83% |
225,431
-6,301
|
|
||
25
KLA
KLAC
$255B
| $110M | 0.8% |
365,170
-10,370
|
|
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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's Q2 2026 filing shows 227 new, 871 increased, 739 reduced and 143 closed positions. Its largest new stake was Honeywell Aerospace: 38,838 shares worth $8.59M. The largest sale was NVIDIA, an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
- 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.