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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 | |
|---|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$11.6B
| $1.58M | 0.01% |
63,573
+45,835
| +258% | +$1.02M |
2024 Q3
7 quarters
|
|
777
Petrobras Class A
PBR.A
$152B
| $1.57M | 0.01% |
107,415
+29,085
| +37% | +$513K |
2026 Q1
1 quarter
|
|
778
Ultrapar
UGP
$8.25B
| $1.57M | 0.01% |
312,803
+7,405
| +2% | +$40.7K |
2023 Q3
11 quarters
|
|
779
Martin Marietta Materials
MLM
$36B
| $1.56M | 0.01% |
2,710
-5,461
| -67% | -$3.24M |
2023 Q3
11 quarters
|
|
780
Cabot Corp
CBT
$3.81B
| $1.55M | 0.01% |
17,117
-1,099
| -6% | -$89.8K |
2026 Q1
1 quarter
|
|
|
AXIA
781
DELISTED
AXIA Energia
AXIA
| $1.55M | 0.01% |
146,630
+28,347
| +24% | +$322K |
2023 Q3
11 quarters
|
|
782
Mercado Libre
MELI
$91.8B
| $1.54M | 0.01% |
908
+346
| +62% | +$591K |
2023 Q3
11 quarters
|
|
783
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
| $1.54M | 0.01% |
13,593
+1,095
| +9% | +$118K |
2023 Q3
11 quarters
|
|
784
DELISTED
Taylor Morrison
TMHC
| $1.53M | 0.01% |
21,348
+1,813
| +9% | +$115K |
2023 Q3
11 quarters
|
|
785
MKS Inc
MKSI
$13.3B
| $1.53M | 0.01% |
3,443
+115
| +3% | +$36K |
2025 Q3
3 quarters
|
|
786
M&T Bank
MTB
$32B
| $1.53M | 0.01% |
6,425
-3,955
| -38% | -$865K |
2024 Q1
9 quarters
|
|
787
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.52M | 0.01% |
11,072
+1,444
| +15% | +$191K |
2023 Q4
10 quarters
|
|
788
JBT Marel
JBTM
$5.63B
| $1.52M | 0.01% |
10,470
+8,192
| +360% | +$1.06M |
2026 Q1
1 quarter
|
|
789
Halliburton
HAL
$29.1B
| $1.51M | 0.01% |
44,574
+4,731
| +12% | +$185K |
2023 Q3
11 quarters
|
|
790
Ulta Beauty
ULTA
$26.7B
| $1.51M | 0.01% |
3,353
+115
| +4% | +$58.4K |
2023 Q3
11 quarters
|
|
791
Camtek
CAMT
$5.65B
| $1.51M | 0.01% |
9,249
-1,197
| -11% | -$212K |
2024 Q1
9 quarters
|
|
792
Mettler-Toledo International
MTD
$33.5B
| $1.51M | 0.01% |
1,180
-4
| -0.3% | -$4.82K |
2023 Q3
11 quarters
|
|
793
First Majestic Silver
AG
$7.28B
| $1.5M | 0.01% |
88,718
+29,071
| +49% | +$576K |
2025 Q4
2 quarters
|
|
794
Pool Corp
POOL
$7.23B
| $1.5M | 0.01% |
7,001
+5,558
| +385% | +$1.11M |
2023 Q3
11 quarters
|
|
795
Molson Coors Class B
TAP
$7.68B
| $1.5M | 0.01% |
38,589
-30,818
| -44% | -$1.29M |
2023 Q3
11 quarters
|
|
796
Logitech
LOGI
$15.7B
| $1.5M | 0.01% |
15,921
-515
| -3% | -$53.5K |
2023 Q3
11 quarters
|
|
797
Fabrinet
FN
$11.3B
| $1.5M | 0.01% |
2,663
-257
| -9% | -$166K |
2023 Q4
10 quarters
|
|
798
Sterling Infrastructure
STRL
$10.9B
| $1.48M | 0.01% |
1,765
-1,663
| -49% | -$1.17M |
2025 Q1
5 quarters
|
|
799
Copart
CPRT
$26.9B
| $1.48M | 0.01% |
52,354
-4,140
| -7% | -$134K |
2023 Q3
11 quarters
|
|
800
Anfield Energy
AEC
$57.1M
| $1.47M | 0.01% |
347,209
+70,873
| +26% | +$343K |
2025 Q3
3 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.