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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 | |
|---|---|---|---|---|---|---|---|
601
MSCI
MSCI
$41.3B
| $2.52M | 0.02% |
4,506
-546
| -11% | -$319K |
2023 Q3
11 quarters
|
|
602
NatWest
NWG
$69.4B
| $2.52M | 0.02% |
142,900
-4,548
| -3% | -$73.1K |
2023 Q3
11 quarters
|
|
603
Diamondback Energy
FANG
$56.8B
| $2.52M | 0.02% |
14,322
+581
| +4% | +$113K |
2023 Q3
11 quarters
|
|
604
Owens Corning
OC
$8.93B
| $2.51M | 0.02% |
15,792
+2,577
| +20% | +$313K |
2023 Q3
11 quarters
|
|
605
Dominion Energy
D
$56B
| $2.51M | 0.02% |
36,706
+1,208
| +3% | +$78.5K |
2023 Q3
11 quarters
|
|
606
Delta Air Lines
DAL
$50.1B
| $2.49M | 0.02% |
26,624
+623
| +2% | +$47K |
2023 Q3
11 quarters
|
|
607
Natera
NTRA
$56.6B
| $2.48M | 0.02% |
9,151
+1,097
| +14% | +$234K |
2023 Q4
10 quarters
|
|
608
Hanover Insurance
THG
$8.04B
| $2.48M | 0.02% |
+11,580
| New | +$2.19M |
2026 Q2
0 quarters
|
|
609
Healthpeak Properties
DOC
$13.1B
| $2.48M | 0.02% |
115,718
+8,392
| +8% | +$157K |
2023 Q3
11 quarters
|
|
610
Lear
LEA
$5.98B
| $2.47M | 0.02% |
18,434
+16,678
| +950% | +$2.23M |
2025 Q2
4 quarters
|
|
611
Columbia Banking Systems
COLB
$8.06B
| $2.47M | 0.02% |
77,029
+62,320
| +424% | +$1.85M |
2024 Q2
8 quarters
|
|
612
RenaissanceRe
RNR
$14.4B
| $2.47M | 0.02% |
7,784
+5,921
| +318% | +$1.78M |
2024 Q3
7 quarters
|
|
613
Steel Dynamics
STLD
$34.8B
| $2.45M | 0.02% |
10,691
-515
| -5% | -$121K |
2024 Q2
8 quarters
|
|
614
United Airlines
UAL
$31.7B
| $2.45M | 0.02% |
18,006
+3,380
| +23% | +$350K |
2023 Q3
11 quarters
|
|
615
Sempra
SRE
$54.3B
| $2.45M | 0.02% |
26,396
-837
| -3% | -$77.8K |
2023 Q3
11 quarters
|
|
616
Harmony Gold Mining
HMY
$10.7B
| $2.45M | 0.02% |
160,797
-10,500
| -6% | -$174K |
2023 Q3
11 quarters
|
|
617
Zoetis
ZTS
$32.6B
| $2.44M | 0.02% |
33,892
-18,818
| -36% | -$1.77M |
2023 Q3
11 quarters
|
|
618
Camden Property Trust
CPT
$11.4B
| $2.43M | 0.02% |
21,255
+15,346
| +260% | +$1.64M |
2023 Q3
11 quarters
|
|
619
Alexandria Real Estate Equities
ARE
$7.1B
| $2.42M | 0.02% |
45,881
+2,774
| +6% | +$133K |
2023 Q3
11 quarters
|
|
620
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $2.42M | 0.02% |
45,600
-39,293
| -46% | -$2.25M |
2023 Q3
11 quarters
|
|
621
BP
BP
$129B
| $2.42M | 0.02% |
65,485
+11,786
| +22% | +$517K |
2023 Q3
11 quarters
|
|
622
Draganfly
DPRO
$146M
| $2.41M | 0.02% |
444,307
+123,176
| +38% | +$713K |
2025 Q4
2 quarters
|
|
623
Tenaris
TS
$30B
| $2.4M | 0.02% |
43,189
+148
| +0.3% | +$8.99K |
2024 Q2
8 quarters
|
|
624
Ericsson
ERIC
$34.3B
| $2.39M | 0.02% |
214,419
+50,577
| +31% | +$610K |
2023 Q3
11 quarters
|
|
625
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.39M | 0.02% |
27,732
+23,886
| +621% | +$2.01M |
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.