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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 | |
|---|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$147B
| $4.19M | 0.03% |
44,169
+3,641
| +9% | +$369K |
2023 Q3
11 quarters
|
|
452
Chipotle Mexican Grill
CMG
$38B
| $4.17M | 0.03% |
122,765
+36,246
| +42% | +$1.18M |
2023 Q3
11 quarters
|
|
453
Sea Limited
SE
$57.9B
| $4.17M | 0.03% |
43,494
+1,614
| +4% | +$142K |
2023 Q3
11 quarters
|
|
454
PPG Industries
PPG
$23.9B
| $4.16M | 0.03% |
34,333
+26,176
| +321% | +$2.92M |
2023 Q3
11 quarters
|
|
455
National Grid
NGG
$81.5B
| $4.16M | 0.03% |
50,224
+29,061
| +137% | +$2.47M |
2023 Q3
11 quarters
|
|
456
Prudential Financial
PRU
$39.9B
| $4.12M | 0.03% |
38,181
+10,866
| +40% | +$1.1M |
2023 Q3
11 quarters
|
|
457
Jack Henry & Associates
JKHY
$10.7B
| $4.12M | 0.03% |
29,898
+6,242
| +26% | +$886K |
2024 Q2
8 quarters
|
|
458
Emerson Electric
EMR
$89.5B
| $4.07M | 0.03% |
28,450
+1,247
| +5% | +$176K |
2023 Q3
11 quarters
|
|
459
Republic Services
RSG
$70.2B
| $4.06M | 0.03% |
19,077
+4,755
| +33% | +$994K |
2023 Q3
11 quarters
|
|
460
Xcel Energy
XEL
$47.4B
| $4.05M | 0.03% |
50,472
+11,827
| +31% | +$944K |
2023 Q3
11 quarters
|
|
461
Keysight
KEYS
$57.3B
| $4.05M | 0.03% |
11,569
+1,851
| +19% | +$631K |
2023 Q3
11 quarters
|
|
462
Evercore
EVR
$9.76B
| $4.04M | 0.03% |
11,829
+994
| +9% | +$340K |
2023 Q3
11 quarters
|
|
463
Pinterest
PINS
$12.6B
| $4.04M | 0.03% |
191,979
+18,790
| +11% | +$378K |
2023 Q3
11 quarters
|
|
464
Novo Nordisk
NVO
$172B
| $4.02M | 0.03% |
83,871
+46,959
| +127% | +$2.02M |
2023 Q3
11 quarters
|
|
465
Cal-Maine
CALM
$2.97B
| $4.01M | 0.03% |
49,819
+3,678
| +8% | +$284K |
2023 Q3
11 quarters
|
|
466
Valero Energy
VLO
$129B
| $3.99M | 0.03% |
15,338
+1,442
| +10% | +$355K |
2023 Q3
11 quarters
|
|
467
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $3.99M | 0.03% |
228,818
+80,575
| +54% | +$1.25M |
2026 Q1
1 quarter
|
|
468
SEI Investments
SEIC
$12.5B
| $3.98M | 0.03% |
45,379
+351
| +0.8% | +$30.6K |
2023 Q3
11 quarters
|
|
469
ON Semiconductor
ON
$28.4B
| $3.96M | 0.03% |
41,912
+10,268
| +32% | +$1.05M |
2023 Q3
11 quarters
|
|
470
Hafnia
HAFN
$5.41B
| $3.91M | 0.03% |
593,918
+223,718
| +60% | +$1.81M |
2024 Q2
8 quarters
|
|
471
Garmin
GRMN
$55.2B
| $3.88M | 0.03% |
16,353
+940
| +6% | +$229K |
2023 Q3
11 quarters
|
|
472
Prudential
PUK
$29.6B
| $3.88M | 0.03% |
144,558
+119,403
| +475% | +$3.49M |
2025 Q1
5 quarters
|
|
473
Celestica
CLS
$38.4B
| $3.85M | 0.03% |
10,563
-1,006
| -9% | -$378K |
2023 Q3
11 quarters
|
|
474
APA Corp
APA
$17.2B
| $3.79M | 0.03% |
116,489
-11,616
| -9% | -$436K |
2023 Q3
11 quarters
|
|
475
Phillips 66
PSX
$117B
| $3.78M | 0.03% |
22,352
+1,480
| +7% | +$255K |
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.