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 | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $105M | 0.76% |
204,857
-3,319
| -2% | -$1.65M |
2023 Q3
11 quarters
|
|
27
Rocket Lab Corp
RKLB
$37.8B
| $103M | 0.75% |
1,018,132
+42,590
| +4% | +$4.24M |
2023 Q3
11 quarters
|
|
28
L3Harris
LHX
$44.2B
| $102M | 0.74% |
351,927
-14,681
| -4% | -$4.66M |
2023 Q3
11 quarters
|
|
|
29
Tesla
TSLA
$1.45T
| $102M | 0.73% |
241,669
-253,247
| -51% | -$101M |
2023 Q3
11 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| $95.4M | 0.69% |
270,107
+36,959
| +16% | +$13.2M |
2023 Q3
11 quarters
|
|
31
Eli Lilly
LLY
$1.08T
| $84.1M | 0.61% |
70,087
+2,518
| +4% | +$2.57M |
2023 Q3
11 quarters
|
|
32
Lam Research
LRCX
$359B
| $74.8M | 0.54% |
172,662
+20,185
| +13% | +$6.13M |
2023 Q3
11 quarters
|
|
33
GE Aerospace
GE
$319B
| $69.3M | 0.5% |
185,558
+2,062
| +1% | +$646K |
2023 Q3
11 quarters
|
|
34
Cipher Digital
CIFR
$4.13B
| $69.1M | 0.5% |
2,821,057
+460,606
| +20% | +$9.72M |
2023 Q3
11 quarters
|
|
|
35
Sandisk
SNDK
$203B
| $68.5M | 0.49% |
30,146
+22,170
| +278% | +$31.6M |
2025 Q4
2 quarters
|
|
36
Oracle
ORCL
$396B
| $68.3M | 0.49% |
466,383
-23,763
| -5% | -$4.31M |
2023 Q3
11 quarters
|
|
37
Netflix
NFLX
$294B
| $68.3M | 0.49% |
956,979
+196,911
| +26% | +$17.3M |
2023 Q3
11 quarters
|
|
38
KKR & Co
KKR
$76.8B
| $65.9M | 0.48% |
718,061
-12,108
| -2% | -$1.17M |
2023 Q3
11 quarters
|
|
39
UnitedHealth
UNH
$355B
| $64.4M | 0.46% |
154,986
+800
| +0.5% | +$297K |
2023 Q3
11 quarters
|
|
40
Charles Schwab
SCHW
$167B
| $64M | 0.46% |
693,955
+144,132
| +26% | +$13.1M |
2023 Q3
11 quarters
|
|
41
Vident US Equity Strategy ETF
VUSE
$676M
| $61.6M | 0.44% |
852,245
+29,334
| +4% | +$2.03M |
2023 Q3
11 quarters
|
|
42
Applied Materials
AMAT
$354B
| $60.6M | 0.44% |
83,854
+15,891
| +23% | +$7.33M |
2023 Q3
11 quarters
|
|
43
TJX Companies
TJX
$157B
| $59.1M | 0.43% |
389,772
+15,477
| +4% | +$2.45M |
2023 Q3
11 quarters
|
|
44
Cameco
CCJ
$35.5B
| $56.1M | 0.41% |
550,995
+30,963
| +6% | +$3.47M |
2023 Q3
11 quarters
|
|
45
United Rentals
URI
$64.4B
| $55.9M | 0.4% |
49,364
-182
| -0.4% | -$173K |
2023 Q3
11 quarters
|
|
46
Walmart Inc
WMT
$922B
| $55.7M | 0.4% |
492,040
+23,234
| +5% | +$2.88M |
2023 Q3
11 quarters
|
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $54.1M | 0.39% |
917,662
+165,696
| +22% | +$9.79M |
2024 Q4
6 quarters
|
|
48
Caterpillar
CAT
$344B
| $53.8M | 0.39% |
50,496
-14
| -0% | -$12.3K |
2023 Q3
11 quarters
|
|
|
49
CALL
Tesla
TSLA
$1.45T
| $53.8M | 0.39% |
+127,800
| New | +$50.8M |
2026 Q2
0 quarters
|
|
|
50
PUT
Tesla
TSLA
$1.45T
| $53.8M | 0.39% |
+127,800
| New | +$50.8M |
2026 Q2
0 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.