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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 | |
|---|---|---|---|---|---|---|---|
326
WhiteFiber Inc
WYFI
$505M
| $6.49M | 0.05% |
167,178
+26,860
| +19% | +$650K |
2026 Q1
1 quarter
|
|
327
TechnipFMC
FTI
$26.8B
| $6.44M | 0.05% |
97,084
+7,890
| +9% | +$559K |
2024 Q4
6 quarters
|
|
328
United Parcel Service
UPS
$83.2B
| $6.43M | 0.05% |
59,858
+10,727
| +22% | +$1.12M |
2023 Q3
11 quarters
|
|
329
Medtronic
MDT
$122B
| $6.42M | 0.05% |
82,127
-15,945
| -16% | -$1.29M |
2023 Q3
11 quarters
|
|
330
Regions Financial
RF
$23.3B
| $6.41M | 0.05% |
212,371
+2,640
| +1% | +$74.1K |
2023 Q3
11 quarters
|
|
331
Wheaton Precious Metals
WPM
$60.5B
| $6.4M | 0.05% |
57,011
+1,102
| +2% | +$143K |
2023 Q3
11 quarters
|
|
332
CME Group
CME
$104B
| $6.4M | 0.05% |
28,985
+6,687
| +30% | +$1.85M |
2023 Q3
11 quarters
|
|
333
Prologis
PLD
$121B
| $6.38M | 0.05% |
47,089
+5,827
| +14% | +$826K |
2023 Q3
11 quarters
|
|
334
Blue Bird Corp
BLBD
$1.96B
| $6.37M | 0.05% |
80,708
+16,664
| +26% | +$1.13M |
2025 Q3
3 quarters
|
|
335
Comcast
CMCSA
$77.3B
| $6.37M | 0.05% |
259,508
-175,235
| -40% | -$4.52M |
2023 Q3
11 quarters
|
|
336
CSX Corp
CSX
$90.2B
| $6.32M | 0.05% |
133,054
+42,140
| +46% | +$1.9M |
2023 Q3
11 quarters
|
|
337
Accenture
ACN
$138B
| $6.32M | 0.05% |
50,794
+14,306
| +39% | +$2.48M |
2023 Q3
11 quarters
|
|
338
American Electric Power
AEP
$67.7B
| $6.31M | 0.05% |
46,120
+6,380
| +16% | +$840K |
2023 Q3
11 quarters
|
|
339
Banco Santander
SAN
$195B
| $6.27M | 0.05% |
454,608
-185,836
| -29% | -$2.3M |
2023 Q3
11 quarters
|
|
340
Vertex Pharmaceuticals
VRTX
$129B
| $6.22M | 0.04% |
12,522
-3,541
| -22% | -$1.57M |
2023 Q3
11 quarters
|
|
341
Marsh
MRSH
$89B
| $6.14M | 0.04% |
36,852
+14,630
| +66% | +$2.45M |
2023 Q3
11 quarters
|
|
342
Firefly Aerospace
FLY
$2.98B
| $6.14M | 0.04% |
208,746
-58,435
| -22% | -$2.19M |
2026 Q1
1 quarter
|
|
343
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $6.13M | 0.04% |
260,095
+123
| +0% | +$2.73K |
2024 Q2
8 quarters
|
|
344
Woori Financial
WF
$17.2B
| $6.11M | 0.04% |
106,492
-10,831
| -9% | -$703K |
2023 Q3
11 quarters
|
|
345
Boston Scientific
BSX
$64B
| $6.09M | 0.04% |
142,771
+50,846
| +55% | +$2.76M |
2023 Q3
11 quarters
|
|
346
Leonardo DRS
DRS
$9.47B
| $6.05M | 0.04% |
141,851
-16,505
| -10% | -$733K |
2024 Q1
9 quarters
|
|
347
Idexx Laboratories
IDXX
$43.1B
| $6.03M | 0.04% |
11,455
+778
| +7% | +$436K |
2023 Q3
11 quarters
|
|
348
Shell
SHEL
$295B
| $6.02M | 0.04% |
77,590
+13,993
| +22% | +$1.21M |
2023 Q3
11 quarters
|
|
349
Alibaba
BABA
$276B
| $6.01M | 0.04% |
62,663
+33,809
| +117% | +$4.24M |
2023 Q3
11 quarters
|
|
350
Waste Connections
WCN
$41.6B
| $5.96M | 0.04% |
35,744
+2,827
| +9% | +$447K |
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.