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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 | |
|---|---|---|---|---|---|---|---|
501
ING
ING
$96.3B
| $3.46M | 0.03% |
110,350
+414
| +0.4% | +$12.2K |
2023 Q3
11 quarters
|
|
502
DuPont de Nemours
DD
$17.9B
| $3.46M | 0.03% |
25,522
+3,841
| +18% | +$545K |
2023 Q3
11 quarters
|
|
503
Franklin FTSE India ETF
FLIN
$2.56B
| $3.44M | 0.02% |
96,710
-54
| -0.1% | -$1.89K |
2024 Q4
6 quarters
|
|
504
Principal Financial Group
PFG
$23.5B
| $3.44M | 0.02% |
31,878
+1,768
| +6% | +$180K |
2023 Q3
11 quarters
|
|
505
Franklin FTSE China ETF
FLCH
$289M
| $3.4M | 0.02% |
166,442
-4,426
| -3% | -$99.2K |
2025 Q4
2 quarters
|
|
506
Snap-on
SNA
$19.1B
| $3.34M | 0.02% |
8,289
+802
| +11% | +$303K |
2023 Q3
11 quarters
|
|
507
Bunge Global
BG
$20.6B
| $3.27M | 0.02% |
30,680
+18,281
| +147% | +$2.25M |
2025 Q4
2 quarters
|
|
508
Hewlett Packard
HPE
$74.3B
| $3.27M | 0.02% |
72,549
-12,077
| -14% | -$436K |
2023 Q3
11 quarters
|
|
509
Roblox
RBLX
$36B
| $3.27M | 0.02% |
60,126
+6,023
| +11% | +$300K |
2023 Q3
11 quarters
|
|
510
Rockwell Automation
ROK
$48B
| $3.26M | 0.02% |
6,582
-1,168
| -15% | -$508K |
2023 Q3
11 quarters
|
|
511
Baytex Energy
BTE
$3.67B
| $3.24M | 0.02% |
807,936
+174,465
| +28% | +$806K |
2026 Q1
1 quarter
|
|
512
Piper Sandler
PIPR
$4.6B
| $3.22M | 0.02% |
44,468
+3,129
| +8% | +$254K |
2023 Q3
11 quarters
|
|
513
Pultegroup
PHM
$21.8B
| $3.2M | 0.02% |
23,289
-15,110
| -39% | -$1.84M |
2023 Q3
11 quarters
|
|
514
Blackstone
BX
$87.3B
| $3.19M | 0.02% |
27,144
+800
| +3% | +$96.1K |
2023 Q3
11 quarters
|
|
515
TIM SA
TIMB
$8.72B
| $3.19M | 0.02% |
149,099
-4,255
| -3% | -$101K |
2023 Q3
11 quarters
|
|
516
Williams-Sonoma
WSM
$29.9B
| $3.19M | 0.02% |
13,694
+656
| +5% | +$130K |
2023 Q3
11 quarters
|
|
517
Eagle Nuclear Energy Corp
NUCL
$153M
| $3.18M | 0.02% |
330,979
+167,731
| +103% | +$1.7M |
2026 Q1
1 quarter
|
|
|
UROY
518
Uranium Royalty Corp
UROY
$1.4B
| $3.16M | 0.02% |
1,139,677
-566,464
| -33% | -$1.99M |
2023 Q3
11 quarters
|
|
519
National Healthcare
NHC
$3.85B
| $3.16M | 0.02% |
14,958
-450
| -3% | -$82.6K |
2023 Q3
11 quarters
|
|
520
POSCO
PKX
$16.9B
| $3.16M | 0.02% |
61,428
-30,791
| -33% | -$2.11M |
2023 Q3
11 quarters
|
|
521
Truist Financial
TFC
$58.3B
| $3.15M | 0.02% |
63,258
-26,594
| -30% | -$1.31M |
2023 Q3
11 quarters
|
|
522
Dow Inc
DOW
$21.7B
| $3.15M | 0.02% |
115,075
+72,816
| +172% | +$2.64M |
2023 Q3
11 quarters
|
|
523
Toll Brothers
TOL
$12.5B
| $3.15M | 0.02% |
19,102
+2,581
| +16% | +$367K |
2023 Q3
11 quarters
|
|
524
Rollins
ROL
$16.3B
| $3.14M | 0.02% |
75,158
+47,076
| +168% | +$2.41M |
2023 Q3
11 quarters
|
|
525
W.R. Berkley
WRB
$27.5B
| $3.13M | 0.02% |
44,352
-44,710
| -50% | -$3M |
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.