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 | |
|---|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$65.8B
| $5.3M | 0.04% |
23,699
+849
| +4% | +$175K |
2023 Q3
11 quarters
|
|
377
Cirrus Logic
CRUS
$5.43B
| $5.3M | 0.04% |
35,675
+848
| +2% | +$139K |
2024 Q2
8 quarters
|
|
378
Nokia
NOK
$53.6B
| $5.3M | 0.04% |
398,753
+58,626
| +17% | +$755K |
2023 Q3
11 quarters
|
|
379
Vanguard Extended Market ETF
VXF
$30.1B
| $5.28M | 0.04% |
21,434
-388
| -2% | -$88.9K |
2023 Q3
11 quarters
|
|
380
Marathon Petroleum
MPC
$134B
| $5.27M | 0.04% |
20,606
+913
| +5% | +$224K |
2023 Q3
11 quarters
|
|
381
Teradyne
TER
$53.7B
| $5.26M | 0.04% |
10,861
+2,302
| +27% | +$868K |
2024 Q2
8 quarters
|
|
382
CF Industries
CF
$18.1B
| $5.25M | 0.04% |
48,513
+23,524
| +94% | +$2.77M |
2023 Q3
11 quarters
|
|
383
TransDigm Group
TDG
$62.7B
| $5.25M | 0.04% |
3,941
+155
| +4% | +$190K |
2023 Q3
11 quarters
|
|
384
McKesson
MCK
$116B
| $5.21M | 0.04% |
6,896
+362
| +6% | +$287K |
2023 Q3
11 quarters
|
|
385
Entergy
ETR
$49.7B
| $5.21M | 0.04% |
45,355
+9,880
| +28% | +$1.11M |
2023 Q3
11 quarters
|
|
386
PACCAR
PCAR
$58.3B
| $5.2M | 0.04% |
43,294
+22,476
| +108% | +$2.65M |
2023 Q3
11 quarters
|
|
387
Motorola Solutions
MSI
$75.5B
| $5.18M | 0.04% |
12,476
-1,494
| -11% | -$625K |
2023 Q3
11 quarters
|
|
388
CarGurus
CARG
$2.7B
| $5.15M | 0.04% |
151,191
+2,412
| +2% | +$78.2K |
2023 Q3
11 quarters
|
|
389
Johnson Controls International
JCI
$89.4B
| $5.15M | 0.04% |
35,248
+7,322
| +26% | +$1.03M |
2023 Q3
11 quarters
|
|
390
Wyndham Hotels & Resorts
WH
$5.59B
| $5.14M | 0.04% |
61,050
+1,105
| +2% | +$91.6K |
2023 Q3
11 quarters
|
|
391
Erie Indemnity
ERIE
$12.5B
| $5.14M | 0.04% |
21,426
+6,844
| +47% | +$1.57M |
2023 Q4
10 quarters
|
|
392
Ford
F
$49.1B
| $5.13M | 0.04% |
368,869
-65,827
| -15% | -$888K |
2023 Q3
11 quarters
|
|
393
UiPath
PATH
$7.15B
| $5.08M | 0.04% |
467,352
+67,727
| +17% | +$723K |
2026 Q1
1 quarter
|
|
394
enCore Energy
EU
$160M
| $5.06M | 0.04% |
3,879,585
+366,055
| +10% | +$615K |
2023 Q3
11 quarters
|
|
395
Fair Isaac
FICO
$16.6B
| $5.04M | 0.04% |
4,218
-414
| -9% | -$464K |
2023 Q3
11 quarters
|
|
396
Viatris
VTRS
$20.9B
| $5.04M | 0.04% |
317,141
-33,507
| -10% | -$519K |
2023 Q3
11 quarters
|
|
397
Covista Inc
CVSA
$4.31B
| $5.03M | 0.04% |
40,388
+4,411
| +12% | +$532K |
2025 Q3
3 quarters
|
|
398
Devon Energy
DVN
$54.2B
| $5.03M | 0.04% |
121,797
+34,294
| +39% | +$1.59M |
2023 Q3
11 quarters
|
|
399
Grand Canyon Education
LOPE
$4.21B
| $5.03M | 0.04% |
35,154
+360
| +1% | +$57.1K |
2023 Q3
11 quarters
|
|
400
CoreWeave
CRWV
$38.4B
| $5M | 0.04% |
50,190
+8,127
| +19% | +$877K |
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.