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 | |
|---|---|---|---|---|---|---|---|
576
HP
HPQ
$27.1B
| $2.71M | 0.02% |
123,397
-118,945
| -49% | -$2.63M |
2023 Q3
11 quarters
|
|
577
Dave Inc
DAVE
$4.6B
| $2.69M | 0.02% |
7,226
+675
| +10% | +$175K |
2025 Q3
3 quarters
|
|
578
Enel Chile
ENIC
$6.13B
| $2.69M | 0.02% |
597,465
+74,032
| +14% | +$325K |
2023 Q3
11 quarters
|
|
579
Woodside Energy
WDS
$44.9B
| $2.69M | 0.02% |
139,021
+12,691
| +10% | +$283K |
2023 Q3
11 quarters
|
|
580
Onto Innovation
ONTO
$11B
| $2.67M | 0.02% |
7,053
-2,806
| -28% | -$794K |
2024 Q3
7 quarters
|
|
581
Royal Gold
RGLD
$20B
| $2.66M | 0.02% |
13,326
-547
| -4% | -$127K |
2023 Q3
11 quarters
|
|
582
Nomura Holdings
NMR
$27B
| $2.66M | 0.02% |
302,931
-4,337
| -1% | -$36.1K |
2023 Q3
11 quarters
|
|
583
International Seaways
INSW
$5.55B
| $2.65M | 0.02% |
34,650
-6,553
| -16% | -$531K |
2024 Q3
7 quarters
|
|
584
AutoZone
AZO
$50.2B
| $2.65M | 0.02% |
829
-771
| -48% | -$2.56M |
2023 Q3
11 quarters
|
|
585
LKQ Corp
LKQ
$5.65B
| $2.64M | 0.02% |
100,436
-90,616
| -47% | -$2.52M |
2023 Q3
11 quarters
|
|
586
Korea Electric Power
KEP
$13.6B
| $2.64M | 0.02% |
218,232
+15,114
| +7% | +$209K |
2023 Q3
11 quarters
|
|
587
First Horizon
FHN
$10.9B
| $2.64M | 0.02% |
102,795
+75,343
| +274% | +$1.84M |
2024 Q1
9 quarters
|
|
588
Manhattan Associates
MANH
$12.9B
| $2.61M | 0.02% |
18,715
+415
| +2% | +$57.2K |
2023 Q3
11 quarters
|
|
589
Sensata Technologies
ST
$5.91B
| $2.6M | 0.02% |
+54,556
| New | +$2.47M |
2026 Q2
0 quarters
|
|
590
Edison International
EIX
$21.6B
| $2.6M | 0.02% |
34,918
+459
| +1% | +$32.7K |
2023 Q3
11 quarters
|
|
591
Arch Capital
ACGL
$34.2B
| $2.6M | 0.02% |
26,755
+9,262
| +53% | +$874K |
2024 Q1
9 quarters
|
|
592
Deutsche Bank
DB
$61.2B
| $2.6M | 0.02% |
76,894
-4,853
| -6% | -$157K |
2023 Q3
11 quarters
|
|
593
Revolution Medicines
RVMD
$38.2B
| $2.58M | 0.02% |
13,776
+2,499
| +22% | +$365K |
2026 Q1
1 quarter
|
|
594
Banco de Chile
BCH
$19.6B
| $2.56M | 0.02% |
64,491
-5,987
| -8% | -$228K |
2023 Q3
11 quarters
|
|
595
Elbit Systems
ESLT
$35.1B
| $2.56M | 0.02% |
3,372
+876
| +35% | +$729K |
2023 Q3
11 quarters
|
|
596
Aon
AON
$61.5B
| $2.56M | 0.02% |
7,709
+837
| +12% | +$270K |
2023 Q3
11 quarters
|
|
597
Swarmer Inc
SWMR
$131M
| $2.56M | 0.02% |
57,678
+43,500
| +307% | +$1.88M |
2026 Q1
1 quarter
|
|
598
Universal Health Services
UHS
$10.9B
| $2.55M | 0.02% |
+17,121
| New | +$2.78M |
2026 Q2
0 quarters
|
|
599
Idacorp
IDA
$8B
| $2.54M | 0.02% |
16,780
+12,911
| +334% | +$1.86M |
2025 Q3
3 quarters
|
|
600
Charter Communications
CHTR
$12.7B
| $2.54M | 0.02% |
17,844
-34
| -0.2% | -$5.67K |
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.