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 | |
|---|---|---|---|---|---|---|---|
276
Nu Holdings
NU
$71.2B
| $7.93M | 0.06% |
593,306
+239,923
| +68% | +$3.23M |
2023 Q3
11 quarters
|
|
277
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.9M | 0.06% |
41,982
-78
| -0.2% | -$14.1K |
2023 Q3
11 quarters
|
|
278
Vistra
VST
$51.7B
| $7.8M | 0.06% |
49,153
-378
| -0.8% | -$58.6K |
2023 Q3
11 quarters
|
|
279
Southern Company
SO
$103B
| $7.77M | 0.06% |
81,173
+7,736
| +11% | +$728K |
2024 Q2
8 quarters
|
|
280
AngloGold Ashanti
AU
$46.3B
| $7.72M | 0.06% |
95,386
+4,932
| +5% | +$468K |
2023 Q3
11 quarters
|
|
281
Deere & Co
DE
$175B
| $7.71M | 0.06% |
12,153
-3,469
| -22% | -$2.01M |
2023 Q3
11 quarters
|
|
282
Amentum Holdings
AMTM
$4.67B
| $7.71M | 0.06% |
372,918
-15,944
| -4% | -$386K |
2024 Q3
7 quarters
|
|
283
General Motors
GM
$73.4B
| $7.63M | 0.06% |
99,031
+18,895
| +24% | +$1.48M |
2023 Q3
11 quarters
|
|
284
Coinbase
COIN
$48.5B
| $7.63M | 0.06% |
52,206
-28,798
| -36% | -$5.2M |
2023 Q3
11 quarters
|
|
285
ConocoPhillips
COP
$170B
| $7.62M | 0.06% |
73,300
+10,561
| +17% | +$1.25M |
2023 Q3
11 quarters
|
|
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.6M | 0.05% |
91,705
-1,127,480
| -92% | -$89.9M |
2023 Q3
11 quarters
|
|
287
TC Energy
TRP
$62.2B
| $7.53M | 0.05% |
113,781
-24,985
| -18% | -$1.65M |
2024 Q4
6 quarters
|
|
288
HSBC
HSBC
$323B
| $7.47M | 0.05% |
78,538
-37,465
| -32% | -$3.42M |
2023 Q3
11 quarters
|
|
289
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.44M | 0.05% |
301,507
-128,266
| -30% | -$3.17M |
2024 Q4
6 quarters
|
|
290
PNC Financial Services
PNC
$85.7B
| $7.43M | 0.05% |
30,177
+3,329
| +12% | +$745K |
2023 Q3
11 quarters
|
|
291
ChronoScale Holdings
CHRN
$2.34B
| $7.41M | 0.05% |
+333,705
| New | +$5.16M |
2026 Q2
0 quarters
|
|
292
Union Pacific
UNP
$172B
| $7.37M | 0.05% |
27,078
-5,981
| -18% | -$1.57M |
2023 Q3
11 quarters
|
|
293
nLIGHT
LASR
$2.05B
| $7.29M | 0.05% |
104,745
+99,916
| +2,069% | +$6.97M |
2026 Q1
1 quarter
|
|
294
Expedia Group
EXPE
$35B
| $7.26M | 0.05% |
28,379
+5,203
| +22% | +$1.24M |
2023 Q3
11 quarters
|
|
295
Honeywell
HON
$66.7B
| $7.14M | 0.05% |
31,899
-22,633
| -42% | -$5.05M |
2023 Q3
11 quarters
|
|
296
IES Holdings
IESC
$11.1B
| $7.14M | 0.05% |
19,424
-172
| -0.9% | -$55.5K |
2024 Q3
7 quarters
|
|
297
Silicon Motion
SIMO
$7.41B
| $7.12M | 0.05% |
21,347
-6,154
| -22% | -$1.43M |
2023 Q3
11 quarters
|
|
298
Stryker
SYK
$112B
| $7.09M | 0.05% |
22,506
-2,489
| -10% | -$784K |
2024 Q2
8 quarters
|
|
299
Vident US Bond Strategy ETF
VBND
$519M
| $7.07M | 0.05% |
162,139
+87,728
| +118% | +$3.83M |
2025 Q1
5 quarters
|
|
300
Soluna Holdings
SLNH
$182M
| $7.06M | 0.05% |
5,227,200
+5,160,797
| +7,772% | +$7.46M |
2025 Q4
2 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.