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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 | |
|---|---|---|---|---|---|---|---|
526
Cigna
CI
$79.5B
| $3.12M | 0.02% |
11,327
-912
| -7% | -$258K |
2023 Q3
11 quarters
|
|
527
Tyler Technologies
TYL
$14.6B
| $3.12M | 0.02% |
10,674
+6,930
| +185% | +$2.19M |
2024 Q2
8 quarters
|
|
528
Constellation Brands
STZ
$22.1B
| $3.1M | 0.02% |
22,323
+17,589
| +372% | +$2.61M |
2023 Q3
11 quarters
|
|
529
American Tower
AMT
$85.9B
| $3.09M | 0.02% |
18,894
-1,875
| -9% | -$338K |
2023 Q3
11 quarters
|
|
530
Antero Midstream
AM
$9.6B
| $3.08M | 0.02% |
135,471
-12,439
| -8% | -$270K |
2024 Q4
6 quarters
|
|
531
KeyCorp
KEY
$21.4B
| $3.06M | 0.02% |
132,579
+13,841
| +12% | +$302K |
2023 Q3
11 quarters
|
|
532
Omnicom Group
OMC
$22B
| $3.03M | 0.02% |
41,630
+925
| +2% | +$69.6K |
2023 Q3
11 quarters
|
|
533
TotalEnergies
TTE
$201B
| $3.02M | 0.02% |
38,881
+789
| +2% | +$69.8K |
2025 Q3
3 quarters
|
|
534
Veralto
VLTO
$24.5B
| $3.02M | 0.02% |
34,068
-78,970
| -70% | -$6.86M |
2023 Q4
10 quarters
|
|
535
Kinetik
KNTK
$4.36B
| $3.02M | 0.02% |
62,487
-15,378
| -20% | -$735K |
2024 Q4
6 quarters
|
|
536
Pathward Financial
CASH
$1.52B
| $3.02M | 0.02% |
34,644
+2,971
| +9% | +$257K |
2026 Q1
1 quarter
|
|
537
Corteva
CTVA
$8.65B
| $3M | 0.02% |
35,482
+996
| +3% | +$80K |
2023 Q3
11 quarters
|
|
538
Atmos Energy
ATO
$28.1B
| $2.99M | 0.02% |
17,378
+725
| +4% | +$130K |
2023 Q3
11 quarters
|
|
539
PTC
PTC
$21B
| $2.99M | 0.02% |
26,287
+1,318
| +5% | +$178K |
2024 Q1
9 quarters
|
|
540
Teledyne Technologies
TDY
$28.7B
| $2.99M | 0.02% |
4,478
+488
| +12% | +$307K |
2023 Q3
11 quarters
|
|
541
Ventas
VTR
$43.9B
| $2.98M | 0.02% |
33,535
-29,203
| -47% | -$2.49M |
2023 Q3
11 quarters
|
|
542
Darden Restaurants
DRI
$24.4B
| $2.98M | 0.02% |
14,441
+873
| +6% | +$175K |
2023 Q3
11 quarters
|
|
543
Kimco Realty
KIM
$15.3B
| $2.94M | 0.02% |
115,846
+8,285
| +8% | +$199K |
2023 Q3
11 quarters
|
|
544
Best Buy
BBY
$19.7B
| $2.93M | 0.02% |
38,591
-15,928
| -29% | -$1.06M |
2023 Q3
11 quarters
|
|
545
LyondellBasell Industries
LYB
$20.6B
| $2.91M | 0.02% |
55,292
+15,239
| +38% | +$1.05M |
2023 Q3
11 quarters
|
|
546
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $2.91M | 0.02% |
51,428
| – | – |
2023 Q3
11 quarters
|
|
547
Host Hotels & Resorts
HST
$16.7B
| $2.91M | 0.02% |
122,569
+8,877
| +8% | +$198K |
2023 Q3
11 quarters
|
|
548
Canadian Natural Resources
CNQ
$110B
| $2.91M | 0.02% |
73,491
+43,280
| +143% | +$1.97M |
2024 Q1
9 quarters
|
|
549
HEICO Corp
HEI
$43.5B
| $2.9M | 0.02% |
8,130
+4,722
| +139% | +$1.44M |
2023 Q4
10 quarters
|
|
550
Ameriprise Financial
AMP
$44.3B
| $2.88M | 0.02% |
6,286
-494
| -7% | -$226K |
2023 Q3
11 quarters
|
|
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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.