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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 | |
|---|---|---|---|---|---|---|---|
651
Ubiquiti
UI
$36.2B
| $2.25M | 0.02% |
4,212
-212
| -5% | -$160K |
2025 Q1
5 quarters
|
|
652
Occidental Petroleum
OXY
$62.4B
| $2.25M | 0.02% |
46,225
+10,095
| +28% | +$573K |
2023 Q3
11 quarters
|
|
653
Hartford Financial Services
HIG
$36.6B
| $2.23M | 0.02% |
16,810
+677
| +4% | +$90.5K |
2023 Q3
11 quarters
|
|
654
GlobalFoundries
GFS
$26.1B
| $2.22M | 0.02% |
26,998
+11,974
| +80% | +$837K |
2025 Q1
5 quarters
|
|
655
Rubrik
RBRK
$22.9B
| $2.21M | 0.02% |
27,553
+4,068
| +17% | +$256K |
2025 Q2
4 quarters
|
|
656
Stanley Black & Decker
SWK
$13.9B
| $2.21M | 0.02% |
23,448
+1,614
| +7% | +$126K |
2023 Q4
10 quarters
|
|
657
Fortuna Silver Mines
FSM
$3.16B
| $2.21M | 0.02% |
261,143
+40,234
| +18% | +$390K |
2023 Q3
11 quarters
|
|
658
Nice
NICE
$6.51B
| $2.2M | 0.02% |
24,260
+10,456
| +76% | +$1.01M |
2026 Q1
1 quarter
|
|
659
DELISTED
AvalonBay Communities
AVB
| $2.2M | 0.02% |
11,670
-673
| -5% | -$122K |
2023 Q3
11 quarters
|
|
660
Healthcare Realty
HR
$5.99B
| $2.2M | 0.02% |
+108,948
| New | +$2.12M |
2026 Q2
0 quarters
|
|
661
Amkor Technology
AMKR
$10.4B
| $2.19M | 0.02% |
25,416
-752
| -3% | -$53.6K |
2025 Q2
4 quarters
|
|
662
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.19M | 0.02% |
22,108
+8,880
| +67% | +$879K |
2026 Q1
1 quarter
|
|
663
Kaiser Aluminum
KALU
$2.41B
| $2.17M | 0.02% |
+11,083
| New | +$1.88M |
2026 Q2
0 quarters
|
|
664
Wabtec
WAB
$48.3B
| $2.16M | 0.02% |
8,024
-32
| -0.4% | -$8.46K |
2023 Q4
10 quarters
|
|
665
Workday
WDAY
$45.8B
| $2.16M | 0.02% |
17,649
+8,572
| +94% | +$1.09M |
2023 Q3
11 quarters
|
|
666
Carpenter Technology
CRS
$18.7B
| $2.15M | 0.02% |
3,487
+932
| +36% | +$439K |
2025 Q4
2 quarters
|
|
667
Petrobras
PBR
$168B
| $2.15M | 0.02% |
133,066
+21,109
| +19% | +$412K |
2023 Q3
11 quarters
|
|
668
Roku
ROKU
$22.9B
| $2.14M | 0.02% |
15,516
+1,195
| +8% | +$146K |
2023 Q3
11 quarters
|
|
669
Aptiv
APTV
$9.32B
| $2.13M | 0.02% |
34,730
-1,763
| -5% | -$108K |
2023 Q3
11 quarters
|
|
670
Plains GP Holdings
PAGP
$5.43B
| $2.13M | 0.02% |
87,746
-23,587
| -21% | -$566K |
2024 Q4
6 quarters
|
|
671
Tractor Supply
TSCO
$17.4B
| $2.13M | 0.02% |
67,266
+13,089
| +24% | +$452K |
2023 Q3
11 quarters
|
|
672
PDF Solutions
PDFS
$1.65B
| $2.12M | 0.02% |
29,966
+10,755
| +56% | +$533K |
2026 Q1
1 quarter
|
|
673
Advance Auto Parts
AAP
$2.67B
| $2.11M | 0.02% |
+33,981
| New | +$1.93M |
2026 Q2
0 quarters
|
|
674
Yum! Brands
YUM
$40.9B
| $2.11M | 0.02% |
13,218
+1,391
| +12% | +$215K |
2023 Q3
11 quarters
|
|
675
Range Resources
RRC
$10.1B
| $2.11M | 0.02% |
56,773
+24,374
| +75% | +$990K |
2024 Q2
8 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.