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 | |
|---|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$62.7B
| $7.04M | 0.05% |
5,174
+1,797
| +53% | +$2.21M |
2023 Q3
11 quarters
|
|
302
Barrick Mining
B
$66.7B
| $7.02M | 0.05% |
191,254
-19,758
| -9% | -$810K |
2023 Q3
11 quarters
|
|
303
iShares Core S&P 500 ETF
IVV
$889B
| $7.02M | 0.05% |
9,378
+36
| +0.4% | +$26.2K |
2023 Q3
11 quarters
|
|
304
PayPal
PYPL
$48.9B
| $6.95M | 0.05% |
160,997
+53,609
| +50% | +$2.44M |
2023 Q3
11 quarters
|
|
305
Waste Management
WM
$89.6B
| $6.93M | 0.05% |
31,114
+303
| +1% | +$67.4K |
2023 Q3
11 quarters
|
|
306
Agnico Eagle Mines
AEM
$95B
| $6.85M | 0.05% |
44,159
+2,340
| +6% | +$433K |
2023 Q3
11 quarters
|
|
307
Jazz Pharmaceuticals
JAZZ
$13.9B
| $6.85M | 0.05% |
28,409
+5,377
| +23% | +$1.18M |
2023 Q3
11 quarters
|
|
308
Ross Stores
ROST
$75B
| $6.84M | 0.05% |
32,114
+2,429
| +8% | +$547K |
2023 Q3
11 quarters
|
|
309
Allstate
ALL
$60.6B
| $6.83M | 0.05% |
28,721
+4,879
| +20% | +$1.06M |
2023 Q3
11 quarters
|
|
310
Huntington Bancshares
HBAN
$31B
| $6.8M | 0.05% |
383,341
+254,773
| +198% | +$4.2M |
2023 Q3
11 quarters
|
|
311
Novartis
NVS
$286B
| $6.69M | 0.05% |
42,672
+856
| +2% | +$128K |
2023 Q3
11 quarters
|
|
312
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.68M | 0.05% |
35,059
+30,687
| +702% | +$5.24M |
2024 Q2
8 quarters
|
|
313
Equinix
EQIX
$98.3B
| $6.68M | 0.05% |
6,404
+433
| +7% | +$464K |
2023 Q3
11 quarters
|
|
314
Rambus
RMBS
$10.1B
| $6.67M | 0.05% |
50,237
-1,710
| -3% | -$222K |
2023 Q3
11 quarters
|
|
315
Unusual Machines
UMAC
$891M
| $6.66M | 0.05% |
298,520
+10,110
| +4% | +$187K |
2025 Q4
2 quarters
|
|
316
Masco
MAS
$14.3B
| $6.66M | 0.05% |
81,806
+16,681
| +26% | +$1.16M |
2024 Q3
7 quarters
|
|
317
Powell Industries
POWL
$6.22B
| $6.65M | 0.05% |
23,224
+2,422
| +12% | +$657K |
2024 Q3
7 quarters
|
|
318
Acadian Asset Management
AAMI
$3.29B
| $6.64M | 0.05% |
92,774
+14,132
| +18% | +$985K |
2025 Q1
5 quarters
|
|
319
NRG Energy
NRG
$21.6B
| $6.61M | 0.05% |
45,265
+274
| +0.6% | +$39.5K |
2023 Q3
11 quarters
|
|
320
Weatherford International
WFRD
$5.36B
| $6.56M | 0.05% |
80,517
+9,619
| +14% | +$976K |
2024 Q4
6 quarters
|
|
321
Jabil
JBL
$30.1B
| $6.52M | 0.05% |
16,919
-3,223
| -16% | -$1.11M |
2023 Q3
11 quarters
|
|
322
Abbott
ABT
$181B
| $6.52M | 0.05% |
71,823
-27,053
| -27% | -$2.47M |
2023 Q3
11 quarters
|
|
323
Pembina Pipeline
PBA
$28B
| $6.51M | 0.05% |
140,684
-45,664
| -25% | -$2.11M |
2024 Q4
6 quarters
|
|
324
HCA Healthcare
HCA
$101B
| $6.5M | 0.05% |
16,670
+556
| +3% | +$235K |
2023 Q3
11 quarters
|
|
325
Abercrombie & Fitch
ANF
$6.45B
| $6.49M | 0.05% |
72,158
+22,666
| +46% | +$1.92M |
2025 Q2
4 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.