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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 | |
|---|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$8.78B
| $2.11M | 0.02% |
53,060
+41,174
| +346% | +$1.64M |
2023 Q3
11 quarters
|
|
677
MetLife
MET
$64B
| $2.11M | 0.02% |
24,906
-1,032
| -4% | -$83.2K |
2023 Q3
11 quarters
|
|
678
State Street
STT
$45.5B
| $2.09M | 0.02% |
12,344
+132
| +1% | +$20.4K |
2024 Q2
8 quarters
|
|
679
CDW
CDW
$18.8B
| $2.09M | 0.02% |
14,825
+11,273
| +317% | +$1.42M |
2023 Q3
11 quarters
|
|
680
Himax Technologies
HIMX
$2.03B
| $2.06M | 0.01% |
134,604
+1,684
| +1% | +$26.1K |
2023 Q3
11 quarters
|
|
681
Match Group
MTCH
$9.86B
| $2.05M | 0.01% |
53,976
+29,771
| +123% | +$1.06M |
2023 Q3
11 quarters
|
|
682
Centerra Gold
CGAU
$4.31B
| $2.05M | 0.01% |
129,403
+18,921
| +17% | +$332K |
2026 Q1
1 quarter
|
|
683
Ultra Clean Holdings
UCTT
$2.31B
| $2.04M | 0.01% |
14,325
+6,127
| +75% | +$539K |
2026 Q1
1 quarter
|
|
684
Kenvue
KVUE
$36.3B
| $2.03M | 0.01% |
106,035
-7,838
| -7% | -$138K |
2025 Q1
5 quarters
|
|
685
Lazard
LAZ
$3.52B
| $2.02M | 0.01% |
+48,270
| New | +$2.21M |
2026 Q2
0 quarters
|
|
686
Tapestry
TPR
$23.8B
| $2.02M | 0.01% |
13,772
+703
| +5% | +$101K |
2023 Q3
11 quarters
|
|
687
OceanaGold Corp
OGC
$6.01B
| $2M | 0.01% |
+79,927
| New | +$2.39M |
2026 Q2
0 quarters
|
|
688
Donaldson
DCI
$10.2B
| $2M | 0.01% |
22,288
+16,159
| +264% | +$1.39M |
2025 Q3
3 quarters
|
|
689
Haleon
HLN
$44.5B
| $2M | 0.01% |
214,226
-21,296
| -9% | -$198K |
2023 Q3
11 quarters
|
|
690
Cincinnati Financial
CINF
$26.3B
| $1.99M | 0.01% |
10,766
+638
| +6% | +$106K |
2023 Q3
11 quarters
|
|
691
Sunbelt Rentals Holdings
SUNB
$31.2B
| $1.99M | 0.01% |
26,587
+23,409
| +737% | +$1.76M |
2026 Q1
1 quarter
|
|
692
GSK
GSK
$99.2B
| $1.99M | 0.01% |
37,908
+925
| +3% | +$48.9K |
2023 Q3
11 quarters
|
|
693
WEC Energy
WEC
$35.4B
| $1.97M | 0.01% |
16,910
-225
| -1% | -$25.7K |
2023 Q3
11 quarters
|
|
694
Diageo
DEO
$52.9B
| $1.97M | 0.01% |
24,506
+20,077
| +453% | +$1.62M |
2023 Q3
11 quarters
|
|
695
Itaú Unibanco
ITUB
$104B
| $1.96M | 0.01% |
240,115
+7,037
| +3% | +$58.3K |
2023 Q3
11 quarters
|
|
696
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $1.96M | 0.01% |
+73,248
| New | +$1.92M |
2026 Q2
0 quarters
|
|
697
Hasbro
HAS
$13.9B
| $1.95M | 0.01% |
23,651
+1,553
| +7% | +$140K |
2024 Q3
7 quarters
|
|
698
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.95M | 0.01% |
8,251
| – | – |
2023 Q3
11 quarters
|
|
699
BorgWarner
BWA
$11.8B
| $1.95M | 0.01% |
29,329
+24,799
| +547% | +$1.57M |
2023 Q3
11 quarters
|
|
700
Roper Technologies
ROP
$37.9B
| $1.95M | 0.01% |
5,751
+520
| +10% | +$177K |
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.