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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 | |
|---|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$125B
| $5.89M | 0.04% |
14,466
-1,813
| -11% | -$766K |
2023 Q3
11 quarters
|
|
352
KB Financial Group
KB
$41.4B
| $5.88M | 0.04% |
56,047
-2,196
| -4% | -$232K |
2023 Q3
11 quarters
|
|
353
New York Times
NYT
$11.1B
| $5.87M | 0.04% |
83,878
+2,890
| +4% | +$223K |
2023 Q3
11 quarters
|
|
354
Casey's General Stores
CASY
$24.9B
| $5.85M | 0.04% |
7,358
+168
| +2% | +$135K |
2023 Q3
11 quarters
|
|
355
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
| $5.76M | 0.04% |
167,115
-27,003
| -14% | -$944K |
2024 Q4
6 quarters
|
|
356
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $5.75M | 0.04% |
241,780
+26,700
| +12% | +$642K |
2024 Q4
6 quarters
|
|
357
Travelers Companies
TRV
$80.1B
| $5.73M | 0.04% |
17,346
-4,477
| -21% | -$1.36M |
2023 Q3
11 quarters
|
|
358
Cboe Global Markets
CBOE
$32.2B
| $5.68M | 0.04% |
23,406
+791
| +3% | +$242K |
2023 Q3
11 quarters
|
|
359
ICICI Bank
IBN
$106B
| $5.63M | 0.04% |
194,011
-47,925
| -20% | -$1.3M |
2023 Q3
11 quarters
|
|
360
Ciena
CIEN
$50.6B
| $5.63M | 0.04% |
11,474
+1,816
| +19% | +$926K |
2024 Q4
6 quarters
|
|
361
Intercontinental Exchange
ICE
$88.9B
| $5.62M | 0.04% |
45,687
+3,123
| +7% | +$469K |
2023 Q3
11 quarters
|
|
362
Kinross Gold
KGC
$28.3B
| $5.62M | 0.04% |
237,950
-24,612
| -9% | -$723K |
2023 Q3
11 quarters
|
|
363
Federated Hermes
FHI
$4.22B
| $5.6M | 0.04% |
101,416
+5,245
| +5% | +$297K |
2023 Q3
11 quarters
|
|
364
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $5.58M | 0.04% |
222,482
-71,361
| -24% | -$1.63M |
2023 Q3
11 quarters
|
|
365
Equinor
EQNR
$106B
| $5.57M | 0.04% |
177,372
+59,724
| +51% | +$2.23M |
2023 Q3
11 quarters
|
|
366
FedEx
FDX
$69.9B
| $5.56M | 0.04% |
17,770
+413
| +2% | +$150K |
2023 Q3
11 quarters
|
|
367
Pfizer
PFE
$168B
| $5.56M | 0.04% |
230,993
+78,119
| +51% | +$2.04M |
2024 Q4
6 quarters
|
|
368
Fidelity National Information Services
FIS
$18.6B
| $5.55M | 0.04% |
142,866
+12,490
| +10% | +$540K |
2023 Q3
11 quarters
|
|
369
D.R. Horton
DHI
$39B
| $5.52M | 0.04% |
33,876
-9,654
| -22% | -$1.44M |
2023 Q3
11 quarters
|
|
370
Shinhan Financial Group
SHG
$33.5B
| $5.51M | 0.04% |
87,177
-7,933
| -8% | -$520K |
2023 Q3
11 quarters
|
|
371
Manulife Financial
MFC
$72.6B
| $5.5M | 0.04% |
135,733
+26,268
| +24% | +$1.02M |
2023 Q3
11 quarters
|
|
372
InterDigital
IDCC
$8.47B
| $5.49M | 0.04% |
19,395
-747
| -4% | -$222K |
2023 Q3
11 quarters
|
|
373
US Bancorp
USB
$89.4B
| $5.43M | 0.04% |
89,836
-29,482
| -25% | -$1.65M |
2023 Q3
11 quarters
|
|
374
Coherent
COHR
$49.4B
| $5.4M | 0.04% |
13,677
+2,771
| +25% | +$980K |
2024 Q3
7 quarters
|
|
375
Strategy Inc
MSTR
$64.1B
| $5.31M | 0.04% |
61,038
-46,791
| -43% | -$6.79M |
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.