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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 | |
|---|---|---|---|---|---|---|---|
476
Galaxy Digital Inc
GLXY
$3.55B
| $3.75M | 0.03% |
137,221
+25,940
| +23% | +$722K |
2025 Q2
4 quarters
|
|
477
Nextpower Inc. Common Stock
NXT
$12.7B
| $3.73M | 0.03% |
31,276
-2,830
| -8% | -$349K |
2025 Q2
4 quarters
|
|
478
RELX
RELX
$66.7B
| $3.73M | 0.03% |
117,654
+82,436
| +234% | +$2.79M |
2023 Q3
11 quarters
|
|
479
UBS Group
UBS
$146B
| $3.72M | 0.03% |
75,159
+2,377
| +3% | +$108K |
2023 Q3
11 quarters
|
|
480
Blackrock
BLK
$174B
| $3.72M | 0.03% |
3,871
-40
| -1% | -$41.4K |
2023 Q3
11 quarters
|
|
481
Armstrong World Industries
AWI
$7.04B
| $3.72M | 0.03% |
23,196
+1,573
| +7% | +$257K |
2025 Q3
3 quarters
|
|
482
Take-Two Interactive
TTWO
$39.1B
| $3.72M | 0.03% |
14,883
+2,448
| +20% | +$540K |
2023 Q3
11 quarters
|
|
483
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.71M | 0.03% |
74,485
+62,738
| +534% | +$3.12M |
2025 Q4
2 quarters
|
|
484
Skyworks Solutions
SWKS
$18.6B
| $3.68M | 0.03% |
54,349
-3,448
| -6% | -$235K |
2023 Q3
11 quarters
|
|
485
SSR Mining
SSRM
$6.47B
| $3.65M | 0.03% |
128,958
+1,620
| +1% | +$49.3K |
2023 Q3
11 quarters
|
|
486
Tradeweb Markets
TW
$23.6B
| $3.63M | 0.03% |
36,465
+9,235
| +34% | +$1M |
2023 Q3
11 quarters
|
|
487
DELISTED
Electronic Arts
EA
| $3.63M | 0.03% |
17,695
-1,617
| -8% | -$327K |
2023 Q3
11 quarters
|
|
488
Stewart Information Services
STC
$1.59B
| $3.62M | 0.03% |
54,803
-751
| -1% | -$50K |
2024 Q3
7 quarters
|
|
489
Morningstar
MORN
$7.85B
| $3.57M | 0.03% |
22,877
+1,187
| +5% | +$206K |
2025 Q1
5 quarters
|
|
490
SK Telecom
SKM
$12.6B
| $3.57M | 0.03% |
110,974
-15,493
| -12% | -$573K |
2023 Q3
11 quarters
|
|
491
Sony
SONY
$144B
| $3.55M | 0.03% |
176,795
-9,074
| -5% | -$191K |
2024 Q2
8 quarters
|
|
492
United Therapeutics
UTHR
$23.2B
| $3.54M | 0.03% |
6,535
+496
| +8% | +$279K |
2023 Q3
11 quarters
|
|
493
Winmark
WINA
$1.13B
| $3.53M | 0.03% |
8,352
+812
| +11% | +$317K |
2026 Q1
1 quarter
|
|
494
KT
KT
$8.79B
| $3.53M | 0.03% |
204,454
-14,935
| -7% | -$298K |
2023 Q3
11 quarters
|
|
495
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $3.49M | 0.03% |
+232,500
| New | +$4.54M |
2026 Q2
0 quarters
|
|
|
496
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $3.49M | 0.03% |
+232,500
| New | +$4.54M |
2026 Q2
0 quarters
|
|
497
Archer Daniels Midland
ADM
$40B
| $3.49M | 0.03% |
45,701
-36,882
| -45% | -$2.81M |
2023 Q3
11 quarters
|
|
498
HubSpot
HUBS
$11.9B
| $3.49M | 0.03% |
19,121
+1,863
| +11% | +$390K |
2023 Q3
11 quarters
|
|
499
Federal Realty Investment Trust
FRT
$9.18B
| $3.47M | 0.03% |
28,086
+23,494
| +512% | +$2.73M |
2023 Q3
11 quarters
|
|
500
Pegasystems
PEGA
$5.91B
| $3.46M | 0.03% |
115,610
+11,727
| +11% | +$420K |
2025 Q3
3 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.