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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 | |
|---|---|---|---|---|---|---|---|
701
Woodward
WWD
$19.4B
| $1.95M | 0.01% |
4,574
+637
| +16% | +$242K |
2023 Q3
11 quarters
|
|
702
Yeti Holdings
YETI
$3.14B
| $1.95M | 0.01% |
39,258
+2,883
| +8% | +$125K |
2026 Q1
1 quarter
|
|
703
Ligand Pharmaceuticals
LGND
$5.89B
| $1.94M | 0.01% |
6,151
+1,506
| +32% | +$355K |
2026 Q1
1 quarter
|
|
704
Dover
DOV
$26.4B
| $1.94M | 0.01% |
8,658
+881
| +11% | +$192K |
2023 Q3
11 quarters
|
|
705
Humana
HUM
$49.6B
| $1.93M | 0.01% |
4,861
-109
| -2% | -$31K |
2023 Q3
11 quarters
|
|
706
Cactus
WHD
$4.3B
| $1.93M | 0.01% |
+37,582
| New | +$2.1M |
2026 Q2
0 quarters
|
|
707
Cemex
CX
$14.8B
| $1.92M | 0.01% |
160,366
-5,381
| -3% | -$66.8K |
2023 Q3
11 quarters
|
|
708
ENI
E
$84.6B
| $1.92M | 0.01% |
40,996
+2,601
| +7% | +$139K |
2023 Q3
11 quarters
|
|
709
SpaceX
SPCX
$1.92T
| $1.92M | 0.01% |
+11,227
| New | +$1.91M |
2026 Q2
0 quarters
|
|
710
Realty Income
O
$53.1B
| $1.91M | 0.01% |
30,825
+653
| +2% | +$40.7K |
2023 Q3
11 quarters
|
|
711
Copel
ELPC
$10.4B
| $1.91M | 0.01% |
163,642
+44,181
| +37% | +$539K |
2025 Q4
2 quarters
|
|
712
Towne Bank
TOWN
$3.24B
| $1.9M | 0.01% |
+52,439
| New | +$1.83M |
2026 Q2
0 quarters
|
|
713
Toast
TOST
$18.3B
| $1.9M | 0.01% |
68,211
+7,565
| +12% | +$197K |
2024 Q4
6 quarters
|
|
714
Trade Desk
TTD
$5.78B
| $1.88M | 0.01% |
104,251
+1,043
| +1% | +$22.1K |
2023 Q3
11 quarters
|
|
715
Vivmark Residential
VMRK
$47.4B
| $1.88M | 0.01% |
27,670
-1,937
| -7% | -$125K |
2023 Q3
11 quarters
|
|
716
South Bow Corp
SOBO
$7.24B
| $1.87M | 0.01% |
53,128
-17,284
| -25% | -$608K |
2024 Q4
6 quarters
|
|
717
Embraer S.A. ADS
EMBJ
$12.9B
| $1.86M | 0.01% |
29,195
+2,713
| +10% | +$167K |
2023 Q3
11 quarters
|
|
718
AGCO
AGCO
$7.26B
| $1.86M | 0.01% |
+15,558
| New | +$1.81M |
2026 Q2
0 quarters
|
|
719
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $1.86M | 0.01% |
54,886
+5,142
| +10% | +$171K |
2024 Q2
8 quarters
|
|
720
Alamos Gold
AGI
$13.4B
| $1.86M | 0.01% |
61,167
-2,269
| -4% | -$91.9K |
2025 Q2
4 quarters
|
|
721
MaxLinear
MXL
$6.47B
| $1.84M | 0.01% |
+14,362
| New | +$1.02M |
2026 Q2
0 quarters
|
|
722
Public Service Enterprise Group
PEG
$35.6B
| $1.84M | 0.01% |
22,622
-282
| -1% | -$22.5K |
2023 Q3
11 quarters
|
|
723
Ferrari
RACE
$69.7B
| $1.83M | 0.01% |
4,921
+1,868
| +61% | +$650K |
2023 Q3
11 quarters
|
|
724
Pinduoduo
PDD
$115B
| $1.83M | 0.01% |
23,952
+114
| +0.5% | +$10.5K |
2023 Q3
11 quarters
|
|
725
Everpure Inc
P
$41.3B
| $1.83M | 0.01% |
23,167
+2,509
| +12% | +$184K |
2024 Q2
8 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.