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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Warner Bros
WBD
| $4.99M | 0.04% |
187,095
+87,703
| +88% | +$2.37M |
2024 Q2
8 quarters
|
|
402
Nucor
NUE
$57.8B
| $4.96M | 0.04% |
22,275
+3,451
| +18% | +$781K |
2023 Q3
11 quarters
|
|
403
Freeport-McMoran
FCX
$101B
| $4.96M | 0.04% |
78,851
-117,477
| -60% | -$7.55M |
2023 Q3
11 quarters
|
|
404
3M
MMM
$85.3B
| $4.95M | 0.04% |
30,543
-690
| -2% | -$105K |
2023 Q3
11 quarters
|
|
405
J.M. Smucker
SJM
$13.5B
| $4.91M | 0.04% |
43,670
+41,390
| +1,815% | +$4.22M |
2025 Q1
5 quarters
|
|
406
Magna International
MGA
$17.8B
| $4.91M | 0.04% |
74,674
+5,086
| +7% | +$318K |
2023 Q3
11 quarters
|
|
407
Toyota
TM
$226B
| $4.9M | 0.04% |
29,112
-5,031
| -15% | -$953K |
2023 Q3
11 quarters
|
|
408
Lumentum
LITE
$78.8B
| $4.9M | 0.04% |
5,710
+1,444
| +34% | +$1.29M |
2025 Q2
4 quarters
|
|
409
Bank of New York Mellon
BNY
$96.4B
| $4.89M | 0.04% |
33,823
+2,974
| +10% | +$407K |
2023 Q3
11 quarters
|
|
410
Thermo Fisher Scientific
TMO
$258B
| $4.88M | 0.04% |
9,740
+1,127
| +13% | +$541K |
2023 Q3
11 quarters
|
|
411
Regeneron Pharmaceuticals
REGN
$82B
| $4.87M | 0.04% |
7,804
+4,355
| +126% | +$2.96M |
2023 Q3
11 quarters
|
|
412
Gentex
GNTX
$4.45B
| $4.82M | 0.03% |
190,685
+48,937
| +35% | +$1.16M |
2026 Q1
1 quarter
|
|
413
Chunghwa Telecom
CHT
$37B
| $4.81M | 0.03% |
108,590
-10,604
| -9% | -$465K |
2023 Q3
11 quarters
|
|
414
Kyndryl
KD
$2.87B
| $4.78M | 0.03% |
422,840
-25,987
| -6% | -$324K |
2024 Q1
9 quarters
|
|
415
Franklin FTSE Taiwan ETF
FLTW
$4.57B
| $4.73M | 0.03% |
44,788
-3,900
| -8% | -$354K |
2024 Q4
6 quarters
|
|
416
NetApp
NTAP
$42.2B
| $4.73M | 0.03% |
30,534
-7,192
| -19% | -$940K |
2023 Q3
11 quarters
|
|
417
AEVEX Corp
AVEX
$1.05B
| $4.72M | 0.03% |
+225,932
| New | +$5.87M |
2026 Q2
0 quarters
|
|
418
AerCap
AER
$22.9B
| $4.72M | 0.03% |
32,350
+85
| +0.3% | +$12.1K |
2024 Q3
7 quarters
|
|
419
Axon Enterprise
AXON
$33.9B
| $4.68M | 0.03% |
8,349
+1,601
| +24% | +$670K |
2023 Q4
10 quarters
|
|
420
Norfolk Southern
NSC
$73B
| $4.66M | 0.03% |
14,800
+2,266
| +18% | +$699K |
2023 Q3
11 quarters
|
|
421
Fiserv Inc
FISV
$25.1B
| $4.64M | 0.03% |
94,572
+20,211
| +27% | +$1.13M |
2023 Q3
11 quarters
|
|
422
Gold Fields
GFI
$33B
| $4.61M | 0.03% |
137,242
+640
| +0.5% | +$26.6K |
2023 Q3
11 quarters
|
|
423
Paychex
PAYX
$39.4B
| $4.59M | 0.03% |
46,677
+15,351
| +49% | +$1.45M |
2023 Q3
11 quarters
|
|
424
Cheniere Energy
LNG
$57.7B
| $4.58M | 0.03% |
19,171
-1,518
| -7% | -$378K |
2023 Q3
11 quarters
|
|
425
Deckers Outdoor
DECK
$11.8B
| $4.58M | 0.03% |
46,141
+1,790
| +4% | +$188K |
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.