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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
-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 | |
|---|---|---|---|---|---|---|---|
251
Reddit
RDDT
$30.7B
| $9.02M | 0.07% |
51,960
+6,962
| +15% | +$1.11M |
2024 Q3
7 quarters
|
|
252
Sovereign's Capital Flourish Fund
SOVF
$88.6M
| $8.97M | 0.06% |
301,997
+1
| +0% | +$28 |
2023 Q4
10 quarters
|
|
253
KBR
KBR
$4.59B
| $8.86M | 0.06% |
256,560
+13,644
| +6% | +$476K |
2023 Q4
10 quarters
|
|
254
Ares Management
ARES
$25.9B
| $8.74M | 0.06% |
78,533
-2,085
| -3% | -$250K |
2025 Q1
5 quarters
|
|
255
Red Cat Holdings
RCAT
$748M
| $8.62M | 0.06% |
809,046
+428,286
| +112% | +$4.93M |
2025 Q4
2 quarters
|
|
|
HONA
256
Honeywell Aerospace
HONA
$51.7B
| $8.59M | 0.06% |
+38,838
| New | +$8.57M |
2026 Q2
0 quarters
|
|
257
McDonald's
MCD
$172B
| $8.53M | 0.06% |
31,549
-919
| -3% | -$264K |
2023 Q3
11 quarters
|
|
258
Comfort Systems
FIX
$52.1B
| $8.52M | 0.06% |
4,300
+125
| +3% | +$227K |
2025 Q2
4 quarters
|
|
259
Southern Copper
SCCO
$170B
| $8.49M | 0.06% |
49,297
+3,628
| +8% | +$652K |
2023 Q3
11 quarters
|
|
260
Boeing
BA
$149B
| $8.45M | 0.06% |
39,014
+5,755
| +17% | +$1.28M |
2023 Q3
11 quarters
|
|
261
A.O. Smith
AOS
$8.08B
| $8.39M | 0.06% |
133,839
+93,842
| +235% | +$5.69M |
2023 Q3
11 quarters
|
|
262
Duke Energy
DUK
$92.7B
| $8.37M | 0.06% |
66,142
+1,177
| +2% | +$148K |
2023 Q3
11 quarters
|
|
263
DoorDash
DASH
$83.6B
| $8.36M | 0.06% |
45,292
+4,564
| +11% | +$754K |
2023 Q3
11 quarters
|
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.33M | 0.06% |
139,606
-352,430
| -72% | -$20.7M |
2023 Q3
11 quarters
|
|
265
F5
FFIV
$25.9B
| $8.33M | 0.06% |
20,018
+1,127
| +6% | +$400K |
2023 Q3
11 quarters
|
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $8.2M | 0.06% |
86,725
+38,440
| +80% | +$3.64M |
2023 Q3
11 quarters
|
|
267
Nomad Foods
NOMD
$1.61B
| $8.16M | 0.06% |
745,392
-8,448
| -1% | -$84K |
2024 Q4
6 quarters
|
|
268
Emcor
EME
$32.3B
| $8.16M | 0.06% |
9,833
+761
| +8% | +$644K |
2024 Q2
8 quarters
|
|
269
Exelixis
EXEL
$15.6B
| $8.11M | 0.06% |
148,975
+145
| +0.1% | +$7.06K |
2024 Q3
7 quarters
|
|
270
Enbridge
ENB
$104B
| $8.1M | 0.06% |
149,384
-24,568
| -14% | -$1.35M |
2024 Q3
7 quarters
|
|
271
Interactive Brokers
IBKR
$39B
| $8.06M | 0.06% |
92,603
-3,221
| -3% | -$268K |
2024 Q3
7 quarters
|
|
272
Fastenal
FAST
$57.8B
| $8.02M | 0.06% |
167,074
+11,656
| +7% | +$529K |
2023 Q3
11 quarters
|
|
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.01M | 0.06% |
171,111
+30,692
| +22% | +$1.44M |
2024 Q4
6 quarters
|
|
274
TD Synnex
SNX
$20.4B
| $7.96M | 0.06% |
29,779
-17,052
| -36% | -$4.11M |
2025 Q2
4 quarters
|
|
275
BHP
BHP
$211B
| $7.94M | 0.06% |
95,284
-65,135
| -41% | -$5.41M |
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.