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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 | |
|---|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$27.2B
| $2.88M | 0.02% |
55,249
-163
| -0.3% | -$10.1K |
2025 Q1
5 quarters
|
|
552
Dynatrace
DT
$17.5B
| $2.86M | 0.02% |
65,109
+56,746
| +679% | +$2.21M |
2023 Q3
11 quarters
|
|
553
DT Midstream
DTM
$12.4B
| $2.85M | 0.02% |
19,435
-2,106
| -10% | -$298K |
2024 Q3
7 quarters
|
|
554
HDFC Bank
HDB
$123B
| $2.85M | 0.02% |
110,289
-66,118
| -37% | -$1.66M |
2023 Q3
11 quarters
|
|
555
St. Joe Company
JOE
$3.9B
| $2.84M | 0.02% |
45,362
+4,149
| +10% | +$272K |
2026 Q1
1 quarter
|
|
556
Amcor
AMCR
$20.3B
| $2.84M | 0.02% |
65,506
+1,926
| +3% | +$76.4K |
2023 Q3
11 quarters
|
|
557
Carnival Corporation Ltd
CCL
$35.7B
| $2.82M | 0.02% |
98,534
-25,831
| -21% | -$706K |
2023 Q3
11 quarters
|
|
558
Public Storage
PSA
$55.7B
| $2.81M | 0.02% |
8,841
-208
| -2% | -$63.6K |
2023 Q3
11 quarters
|
|
559
The Kraft Heinz Company
KHC
$27.8B
| $2.8M | 0.02% |
118,483
+14,337
| +14% | +$331K |
2023 Q3
11 quarters
|
|
560
Texas Pacific Land
TPL
$24.1B
| $2.79M | 0.02% |
6,383
-842
| -12% | -$341K |
2023 Q3
11 quarters
|
|
561
TE Connectivity
TEL
$61.8B
| $2.77M | 0.02% |
13,764
+5,356
| +64% | +$1.14M |
2024 Q2
8 quarters
|
|
562
Tyson Foods
TSN
$19.3B
| $2.77M | 0.02% |
48,397
-11,797
| -20% | -$738K |
2023 Q3
11 quarters
|
|
563
Air Products & Chemicals
APD
$66.4B
| $2.76M | 0.02% |
9,427
+225
| +2% | +$65.4K |
2023 Q3
11 quarters
|
|
564
Twilio
TWLO
$37.4B
| $2.76M | 0.02% |
13,385
-5,473
| -29% | -$970K |
2023 Q3
11 quarters
|
|
565
Lennar Class A
LEN
$18.4B
| $2.76M | 0.02% |
30,460
-1,891
| -6% | -$169K |
2023 Q3
11 quarters
|
|
566
Lloyds Banking Group
LYG
$78.8B
| $2.75M | 0.02% |
472,440
+19,586
| +4% | +$106K |
2023 Q3
11 quarters
|
|
567
FirstCash
FCFS
$9.37B
| $2.75M | 0.02% |
12,730
-930
| -7% | -$202K |
2024 Q3
7 quarters
|
|
568
Acuity Brands
AYI
$9.07B
| $2.75M | 0.02% |
7,310
+1,172
| +19% | +$347K |
2023 Q3
11 quarters
|
|
569
Consolidated Edison
ED
$41.3B
| $2.74M | 0.02% |
24,773
+208
| +0.8% | +$22.6K |
2023 Q3
11 quarters
|
|
570
Fifth Third Bancorp
FITB
$45.9B
| $2.73M | 0.02% |
48,409
-6,681
| -12% | -$339K |
2023 Q3
11 quarters
|
|
571
LiveRamp
RAMP
$2.28B
| $2.72M | 0.02% |
72,290
+1,664
| +2% | +$54.8K |
2025 Q1
5 quarters
|
|
572
MSC Industrial Direct
MSM
$7.22B
| $2.72M | 0.02% |
22,872
+18,931
| +480% | +$2.01M |
2025 Q1
5 quarters
|
|
573
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.72M | 0.02% |
85,688
-1,053
| -1% | -$33.4K |
2023 Q3
11 quarters
|
|
574
Dr. Reddy's Laboratories
RDY
$10.8B
| $2.71M | 0.02% |
187,312
-30,269
| -14% | -$408K |
2023 Q3
11 quarters
|
|
575
Black Hills Corp
BKH
$5.82B
| $2.71M | 0.02% |
36,475
+28,459
| +355% | +$2.1M |
2026 Q1
1 quarter
|
|
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.