We are live on
!
Find out more
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
-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 | |
|---|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$165B
| $10.9M | 0.08% |
123,704
+11,163
| +10% | +$1.01M |
2023 Q3
11 quarters
|
|
227
AT&T
T
$161B
| $10.7M | 0.08% |
518,899
-35,719
| -6% | -$887K |
2023 Q3
11 quarters
|
|
228
Targa Resources
TRGP
$60.6B
| $10.7M | 0.08% |
39,914
+543
| +1% | +$140K |
2024 Q2
8 quarters
|
|
229
SentinelOne
S
$8.13B
| $10.7M | 0.08% |
629,989
+14,224
| +2% | +$219K |
2023 Q3
11 quarters
|
|
230
Ur-Energy
URG
$356M
| $10.5M | 0.08% |
7,715,350
+431,763
| +6% | +$704K |
2023 Q3
11 quarters
|
|
231
Varonis Systems
VRNS
$5.44B
| $10.5M | 0.08% |
249,561
+30,449
| +14% | +$893K |
2024 Q2
8 quarters
|
|
232
Vicor
VICR
$10.1B
| $10.5M | 0.08% |
27,516
+9,161
| +50% | +$2.5M |
2026 Q1
1 quarter
|
|
233
Wells Fargo
WFC
$248B
| $10.4M | 0.08% |
126,424
-26,577
| -17% | -$2.14M |
2023 Q3
11 quarters
|
|
234
O'Reilly Automotive
ORLY
$71.6B
| $10.3M | 0.07% |
112,289
+9,145
| +9% | +$834K |
2023 Q3
11 quarters
|
|
235
PepsiCo
PEP
$175B
| $10.3M | 0.07% |
76,187
+13,989
| +22% | +$2.09M |
2023 Q3
11 quarters
|
|
236
Welltower
WELL
$169B
| $10.3M | 0.07% |
45,285
+1,458
| +3% | +$308K |
2023 Q3
11 quarters
|
|
237
EOG Resources
EOG
$80.1B
| $10.1M | 0.07% |
78,142
+30,817
| +65% | +$4.2M |
2023 Q3
11 quarters
|
|
238
Block Inc
XYZ
$48B
| $9.82M | 0.07% |
129,218
+30,092
| +30% | +$2.12M |
2023 Q3
11 quarters
|
|
239
AstraZeneca
AZN
$259B
| $9.8M | 0.07% |
51,702
+23,670
| +84% | +$4.45M |
2023 Q3
11 quarters
|
|
240
Bloom Energy
BE
$69.6B
| $9.77M | 0.07% |
32,290
+10,003
| +45% | +$2.56M |
2025 Q2
4 quarters
|
|
241
Mitsubishi UFJ Financial
MUFG
$246B
| $9.64M | 0.07% |
484,835
+10,384
| +2% | +$196K |
2023 Q3
11 quarters
|
|
242
Hilton Worldwide
HLT
$77.2B
| $9.62M | 0.07% |
29,107
+10,561
| +57% | +$3.47M |
2023 Q3
11 quarters
|
|
243
Equifax
EFX
$18.9B
| $9.48M | 0.07% |
59,736
-917
| -2% | -$156K |
2023 Q3
11 quarters
|
|
244
Super Micro Computer
SMCI
$23.1B
| $9.35M | 0.07% |
318,890
-50,759
| -14% | -$1.62M |
2023 Q3
11 quarters
|
|
245
British American Tobacco
BTI
$125B
| $9.24M | 0.07% |
149,657
+61,969
| +71% | +$3.74M |
2023 Q3
11 quarters
|
|
246
Marriott International
MAR
$101B
| $9.17M | 0.07% |
24,732
+5,933
| +32% | +$2.19M |
2023 Q3
11 quarters
|
|
247
Karman Holdings
KRMN
$4.49B
| $9.09M | 0.07% |
182,043
+12,735
| +8% | +$823K |
2025 Q4
2 quarters
|
|
248
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.07M | 0.07% |
155,758
+11,268
| +8% | +$657K |
2024 Q4
6 quarters
|
|
249
Saic
SAIC
$5.59B
| $9.06M | 0.07% |
82,100
-6,825
| -8% | -$690K |
2023 Q3
11 quarters
|
|
250
Monster Beverage
MNST
$88.8B
| $9.02M | 0.07% |
187,758
+58,936
| +46% | +$2.48M |
2023 Q3
11 quarters
|
|
Similar funds
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.