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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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$359B
| $53.2M | 0.38% |
934,027
-48,275
| -5% | -$2.57M |
2023 Q3
11 quarters
|
|
52
Johnson & Johnson
JNJ
$612B
| $53M | 0.38% |
208,589
+30,751
| +17% | +$7.17M |
2023 Q3
11 quarters
|
|
53
Curtiss-Wright
CW
$18.5B
| $52.9M | 0.38% |
69,806
-2,513
| -3% | -$1.84M |
2023 Q4
10 quarters
|
|
54
Marvell Technology
MRVL
$220B
| $51.2M | 0.37% |
171,791
-106,396
| -38% | -$21.3M |
2023 Q3
11 quarters
|
|
55
Elevance Health
ELV
$92.8B
| $51.2M | 0.37% |
132,285
+14,812
| +13% | +$5.49M |
2023 Q3
11 quarters
|
|
56
ExxonMobil
XOM
$728B
| $50.8M | 0.37% |
371,244
+99,946
| +37% | +$15M |
2023 Q3
11 quarters
|
|
57
JPMorgan Chase
JPM
$890B
| $49M | 0.35% |
149,682
-14,073
| -9% | -$4.37M |
2023 Q3
11 quarters
|
|
58
Arista Networks
ANET
$246B
| $48.7M | 0.35% |
286,384
+74,090
| +35% | +$11.6M |
2023 Q3
11 quarters
|
|
59
AbbVie
ABBV
$501B
| $47.5M | 0.34% |
188,691
+12,056
| +7% | +$2.59M |
2023 Q3
11 quarters
|
|
60
Danaher
DHR
$158B
| $47.2M | 0.34% |
247,926
+43,739
| +21% | +$7.94M |
2023 Q3
11 quarters
|
|
61
Booking.com
BKNG
$121B
| $47.1M | 0.34% |
264,188
+5,013
| +2% | +$855K |
2023 Q3
11 quarters
|
|
62
Progressive
PGR
$124B
| $46M | 0.33% |
210,380
+17,845
| +9% | +$3.6M |
2023 Q3
11 quarters
|
|
63
Analog Devices
ADI
$196B
| $45.4M | 0.33% |
114,373
-11,139
| -9% | -$4.41M |
2023 Q3
11 quarters
|
|
64
Western Digital
WDC
$136B
| $45M | 0.32% |
70,461
+9,054
| +15% | +$4.4M |
2025 Q1
5 quarters
|
|
65
Okta
OKTA
$37B
| $44.4M | 0.32% |
325,137
-11,679
| -3% | -$1.1M |
2023 Q3
11 quarters
|
|
66
Iris Energy
IREN
$12B
| $42.6M | 0.31% |
930,808
+87,927
| +10% | +$4.57M |
2023 Q3
11 quarters
|
|
|
67
Spotify
SPOT
$108B
| $41.5M | 0.3% |
90,284
+57,595
| +176% | +$27.5M |
2023 Q3
11 quarters
|
|
68
Carrier Global
CARR
$44.7B
| $40.9M | 0.3% |
557,313
-254,335
| -31% | -$16.6M |
2023 Q3
11 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.04T
| $40.2M | 0.29% |
58,597
+9,103
| +18% | +$6.07M |
2023 Q3
11 quarters
|
|
70
Seagate
STX
$162B
| $39.8M | 0.29% |
41,290
+10,799
| +35% | +$8.24M |
2023 Q3
11 quarters
|
|
71
Costco
COST
$435B
| $39.8M | 0.29% |
42,556
+3,126
| +8% | +$3.11M |
2023 Q3
11 quarters
|
|
72
Suncor Energy
SU
$88.8B
| $39.8M | 0.29% |
741,402
+109,514
| +17% | +$6.94M |
2024 Q2
8 quarters
|
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $39M | 0.28% |
1,686,818
+51,683
| +3% | +$1.2M |
2024 Q4
6 quarters
|
|
74
Astera Labs
ALAB
$52.1B
| $38.9M | 0.28% |
80,631
-80,201
| -50% | -$21.3M |
2025 Q1
5 quarters
|
|
75
Hut 8
HUT
$9.23B
| $38.9M | 0.28% |
336,762
+153,099
| +83% | +$14.8M |
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.