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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 | 37.6% |
| 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 | |
|---|---|---|---|---|---|---|---|
751
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.68M | 0.01% |
4,529
+55
| +1% | +$19.7K |
2023 Q3
11 quarters
|
|
752
lululemon athletica
LULU
$11.9B
| $1.67M | 0.01% |
14,669
+7,281
| +99% | +$973K |
2023 Q3
11 quarters
|
|
753
Alnylam Pharmaceuticals
ALNY
$30.5B
| $1.66M | 0.01% |
5,518
-939
| -15% | -$283K |
2023 Q3
11 quarters
|
|
754
Versant Media Group
VSNT
$4.26B
| $1.66M | 0.01% |
46,109
-11,763
| -20% | -$472K |
2026 Q1
1 quarter
|
|
755
Expeditors International
EXPD
$25.5B
| $1.65M | 0.01% |
10,152
+199
| +2% | +$30.8K |
2023 Q3
11 quarters
|
|
756
Packaging Corp of America
PKG
$22.6B
| $1.65M | 0.01% |
6,933
+31
| +0.4% | +$6.8K |
2023 Q3
11 quarters
|
|
757
Canadian Pacific Kansas City
CP
$79B
| $1.65M | 0.01% |
19,013
+1,281
| +7% | +$110K |
2023 Q4
10 quarters
|
|
758
MDA Space Ltd
MDA
$4.6B
| $1.65M | 0.01% |
39,837
+16,314
| +69% | +$592K |
2026 Q1
1 quarter
|
|
759
Sysco
SYY
$40.4B
| $1.64M | 0.01% |
19,654
+1,179
| +6% | +$89.3K |
2024 Q2
8 quarters
|
|
760
Advanced Energy
AEIS
$8.86B
| $1.64M | 0.01% |
4,404
+89
| +2% | +$31.1K |
2025 Q1
5 quarters
|
|
761
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$592M
| $1.64M | 0.01% |
+34,671
| New | +$1.64M |
2026 Q2
0 quarters
|
|
762
Keurig Dr Pepper
KDP
$47.6B
| $1.63M | 0.01% |
49,954
-2,861
| -5% | -$83.3K |
2023 Q3
11 quarters
|
|
763
XPO
XPO
$21.3B
| $1.63M | 0.01% |
7,955
+1,051
| +15% | +$222K |
2024 Q1
9 quarters
|
|
764
Middleby
MIDD
$5.18B
| $1.63M | 0.01% |
9,464
+7,313
| +340% | +$1.1M |
2025 Q3
3 quarters
|
|
765
Banco Bradesco
BBD
$32.7B
| $1.62M | 0.01% |
467,644
+7,999
| +2% | +$29.3K |
2023 Q3
11 quarters
|
|
766
Invesco
IVZ
$12.6B
| $1.62M | 0.01% |
+61,408
| New | +$1.63M |
2026 Q2
0 quarters
|
|
767
Nasdaq
NDAQ
$58.5B
| $1.62M | 0.01% |
20,513
+119
| +0.6% | +$10.4K |
2023 Q3
11 quarters
|
|
768
STMicroelectronics
STM
$40.5B
| $1.61M | 0.01% |
21,514
+137
| +0.6% | +$8.24K |
2025 Q1
5 quarters
|
|
769
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.61M | 0.01% |
19,942
-3,822
| -16% | -$296K |
2023 Q3
11 quarters
|
|
770
Antero Resources
AR
$12.8B
| $1.6M | 0.01% |
45,536
-12,403
| -21% | -$457K |
2024 Q1
9 quarters
|
|
771
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.6M | 0.01% |
10,755
+6,711
| +166% | +$921K |
2024 Q2
8 quarters
|
|
772
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.59M | 0.01% |
54,075
+29,605
| +121% | +$845K |
2023 Q3
11 quarters
|
|
773
Louisiana-Pacific
LPX
$5.04B
| $1.59M | 0.01% |
+20,205
| New | +$1.49M |
2026 Q2
0 quarters
|
|
774
Ameren
AEE
$29.9B
| $1.58M | 0.01% |
14,003
| – | – |
2023 Q3
11 quarters
|
|
775
Evergy
EVRG
$19.5B
| $1.58M | 0.01% |
18,308
+2,656
| +17% | +$220K |
2024 Q1
9 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.