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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 | |
|---|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$113B
| $4.57M | 0.03% |
20,401
-14,645
| -42% | -$3.13M |
2023 Q3
11 quarters
|
|
427
Jones Lang LaSalle
JLL
$14.3B
| $4.51M | 0.03% |
14,549
+655
| +5% | +$204K |
2024 Q1
9 quarters
|
|
428
Starbucks
SBUX
$110B
| $4.45M | 0.03% |
43,573
+3,066
| +8% | +$309K |
2023 Q3
11 quarters
|
|
429
EHang Holdings
EH
$296M
| $4.44M | 0.03% |
677,186
+149,592
| +28% | +$1.4M |
2025 Q4
2 quarters
|
|
430
Exelon
EXC
$43.8B
| $4.43M | 0.03% |
94,960
+48,797
| +106% | +$2.26M |
2023 Q3
11 quarters
|
|
431
Walt Disney
DIS
$191B
| $4.42M | 0.03% |
45,973
+871
| +2% | +$88.8K |
2023 Q3
11 quarters
|
|
432
Aflac
AFL
$59.2B
| $4.42M | 0.03% |
37,664
-1,763
| -4% | -$203K |
2023 Q3
11 quarters
|
|
433
Credicorp
BAP
$30.8B
| $4.41M | 0.03% |
11,329
-182
| -2% | -$62.2K |
2024 Q3
7 quarters
|
|
434
Cloudflare
NET
$113B
| $4.41M | 0.03% |
17,992
-90
| -0.5% | -$19.7K |
2023 Q3
11 quarters
|
|
435
Alkermes
ALKS
$6.73B
| $4.41M | 0.03% |
84,111
+21
| +0% | +$820 |
2024 Q3
7 quarters
|
|
436
Garrett Motion
GTX
$4.56B
| $4.37M | 0.03% |
120,587
+5,049
| +4% | +$140K |
2025 Q3
3 quarters
|
|
437
Sun Life Financial
SLF
$43.7B
| $4.37M | 0.03% |
55,640
+9,141
| +20% | +$658K |
2024 Q2
8 quarters
|
|
438
Microchip Technology
MCHP
$40.3B
| $4.36M | 0.03% |
47,793
+7,258
| +18% | +$647K |
2023 Q3
11 quarters
|
|
439
Celanese
CE
$5.1B
| $4.36M | 0.03% |
+94,678
| New | +$5.48M |
2026 Q2
0 quarters
|
|
440
Oceaneering
OII
$4.28B
| $4.32M | 0.03% |
106,691
+35,762
| +50% | +$1.35M |
2026 Q1
1 quarter
|
|
441
Dollar General
DG
$29.5B
| $4.31M | 0.03% |
37,458
+23,715
| +173% | +$2.7M |
2023 Q3
11 quarters
|
|
442
Qnity Electronics Inc
Q
$25B
| $4.31M | 0.03% |
26,393
+1,463
| +6% | +$215K |
2025 Q4
2 quarters
|
|
443
Mizuho Financial
MFG
$123B
| $4.28M | 0.03% |
446,313
+8,223
| +2% | +$73.9K |
2023 Q3
11 quarters
|
|
444
Ametek
AME
$57B
| $4.26M | 0.03% |
17,613
+5,048
| +40% | +$1.16M |
2023 Q3
11 quarters
|
|
445
Digital Realty Trust
DLR
$64.7B
| $4.23M | 0.03% |
23,537
-562
| -2% | -$108K |
2023 Q3
11 quarters
|
|
446
Federal Signal
FSS
$6.93B
| $4.22M | 0.03% |
32,822
+3,285
| +11% | +$377K |
2024 Q4
6 quarters
|
|
447
Tidewater
TDW
$3.94B
| $4.21M | 0.03% |
63,258
+22,050
| +54% | +$1.75M |
2026 Q1
1 quarter
|
|
448
Coca-Cola Consolidated
COKE
$13.6B
| $4.2M | 0.03% |
21,984
-1,839
| -8% | -$342K |
2023 Q4
10 quarters
|
|
449
York Space Systems
YSS
$838M
| $4.2M | 0.03% |
+170,459
| New | +$5.29M |
2026 Q2
0 quarters
|
|
450
EQT Corp
EQT
$32.8B
| $4.2M | 0.03% |
78,903
+18,498
| +31% | +$1.04M |
2024 Q2
8 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.