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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$23.2B
| $1.82M | 0.01% |
28,330
+14,136
| +100% | +$862K |
2024 Q3
7 quarters
|
|
727
Kimberly-Clark
KMB
$35.1B
| $1.81M | 0.01% |
16,513
-24,424
| -60% | -$2.42M |
2023 Q3
11 quarters
|
|
728
Unum
UNM
$14.6B
| $1.81M | 0.01% |
20,244
-1,786
| -8% | -$148K |
2023 Q3
11 quarters
|
|
729
Rivian
RIVN
$18B
| $1.79M | 0.01% |
103,196
+12,713
| +14% | +$198K |
2023 Q3
11 quarters
|
|
730
Avery Dennison
AVY
$13.3B
| $1.79M | 0.01% |
10,996
+502
| +5% | +$81.7K |
2024 Q1
9 quarters
|
|
731
Hubbell
HUBB
$24.4B
| $1.78M | 0.01% |
3,411
+714
| +26% | +$361K |
2023 Q3
11 quarters
|
|
732
Artisan Partners
APAM
$2.29B
| $1.78M | 0.01% |
51,454
+26,957
| +110% | +$991K |
2023 Q3
11 quarters
|
|
733
NetEase
NTES
$80.7B
| $1.78M | 0.01% |
13,858
+4,528
| +49% | +$534K |
2023 Q3
11 quarters
|
|
734
ZenaTech Inc
ZENA
$207M
| $1.77M | 0.01% |
1,180,407
+198,736
| +20% | +$356K |
2025 Q3
3 quarters
|
|
735
Olin
OLN
$1.78B
| $1.76M | 0.01% |
88,901
+81,459
| +1,095% | +$2.13M |
2026 Q1
1 quarter
|
|
736
HF Sinclair
DINO
$22.3B
| $1.76M | 0.01% |
25,273
-15,523
| -38% | -$1.03M |
2025 Q3
3 quarters
|
|
737
Wipro
WIT
$19.3B
| $1.76M | 0.01% |
781,413
-273,075
| -26% | -$581K |
2023 Q3
11 quarters
|
|
738
Quest Diagnostics
DGX
$25.9B
| $1.75M | 0.01% |
8,252
+88
| +1% | +$17.3K |
2023 Q3
11 quarters
|
|
739
Kroger
KR
$37.6B
| $1.74M | 0.01% |
31,382
-1,603
| -5% | -$105K |
2023 Q3
11 quarters
|
|
740
Remitly
RELY
$5.11B
| $1.74M | 0.01% |
77,715
+5,244
| +7% | +$107K |
2024 Q1
9 quarters
|
|
741
Safety Insurance
SAFT
$1.53B
| $1.73M | 0.01% |
+23,134
| New | +$1.69M |
2026 Q2
0 quarters
|
|
742
Apollo Global Management
APO
$65.4B
| $1.73M | 0.01% |
14,618
-916
| -6% | -$115K |
2023 Q3
11 quarters
|
|
743
AIRO Group Holdings
AIRO
$167M
| $1.73M | 0.01% |
233,540
-10,059
| -4% | -$78.7K |
2025 Q4
2 quarters
|
|
744
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $1.72M | 0.01% |
25,004
+12,269
| +96% | +$838K |
2025 Q4
2 quarters
|
|
745
Lattice Semiconductor
LSCC
$14.7B
| $1.71M | 0.01% |
11,154
+329
| +3% | +$42.5K |
2023 Q3
11 quarters
|
|
746
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.7M | 0.01% |
+33,155
| New | +$1.7M |
2026 Q2
0 quarters
|
|
747
United States Lime & Minerals
USLM
$3.04B
| $1.7M | 0.01% |
16,236
-371
| -2% | -$43.1K |
2025 Q3
3 quarters
|
|
748
Westlake Corp
WLK
$8.09B
| $1.69M | 0.01% |
+23,139
| New | +$2.26M |
2026 Q2
0 quarters
|
|
749
Enerpac Tool Group
EPAC
$1.8B
| $1.68M | 0.01% |
46,874
+4,530
| +11% | +$159K |
2026 Q1
1 quarter
|
|
750
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.68M | 0.01% |
4,529
+55
| +1% | +$19.7K |
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.