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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 | |
|---|---|---|---|---|---|---|---|
801
Rocket Companies
RKT
$33.2B
| $1.47M | 0.01% |
93,179
+2,788
| +3% | +$40.2K |
2023 Q3
11 quarters
|
|
802
Nova
NVMI
$9.9B
| $1.47M | 0.01% |
2,699
-269
| -9% | -$138K |
2024 Q4
6 quarters
|
|
803
Scotiabank
BNS
$114B
| $1.46M | 0.01% |
16,854
-44
| -0.3% | -$3.46K |
2024 Q3
7 quarters
|
|
804
Life360
LIF
$3.79B
| $1.46M | 0.01% |
26,394
+4,610
| +21% | +$205K |
2025 Q2
4 quarters
|
|
805
MACOM Technology Solutions
MTSI
$17.5B
| $1.46M | 0.01% |
3,827
-466
| -11% | -$155K |
2024 Q3
7 quarters
|
|
806
IAMGOLD
IAG
$9.38B
| $1.44M | 0.01% |
91,209
-18,516
| -17% | -$324K |
2025 Q1
5 quarters
|
|
807
Core & Main
CNM
$7.81B
| $1.44M | 0.01% |
29,935
+4,333
| +17% | +$214K |
2024 Q4
6 quarters
|
|
808
InterContinental Hotels
IHG
$24.5B
| $1.44M | 0.01% |
8,313
-402
| -5% | -$61.5K |
2024 Q1
9 quarters
|
|
809
ZTO Express
ZTO
$15B
| $1.43M | 0.01% |
64,023
+1,387
| +2% | +$33K |
2025 Q1
5 quarters
|
|
810
Ingredion
INGR
$6.13B
| $1.43M | 0.01% |
15,095
+1,985
| +15% | +$210K |
2023 Q3
11 quarters
|
|
811
Viasat
VSAT
$8.13B
| $1.43M | 0.01% |
15,869
-522
| -3% | -$34.6K |
2025 Q2
4 quarters
|
|
812
Jaguar Uranium Corp
JAGU
$20.8M
| $1.42M | 0.01% |
852,807
+308,259
| +57% | +$683K |
2026 Q1
1 quarter
|
|
813
Mohawk Industries
MHK
$8.72B
| $1.42M | 0.01% |
11,687
+9,460
| +425% | +$995K |
2024 Q4
6 quarters
|
|
814
SiTime
SITM
$13.9B
| $1.42M | 0.01% |
1,900
-603
| -24% | -$380K |
2024 Q2
8 quarters
|
|
815
nVent Electric
NVT
$20.7B
| $1.42M | 0.01% |
8,350
+444
| +6% | +$69.2K |
2025 Q3
3 quarters
|
|
816
Redwire
RDW
$2.03B
| $1.42M | 0.01% |
115,786
+32,496
| +39% | +$429K |
2025 Q3
3 quarters
|
|
817
Alliant Energy
LNT
$18.2B
| $1.41M | 0.01% |
18,539
+1,927
| +12% | +$140K |
2025 Q1
5 quarters
|
|
818
PPL Corp
PPL
$26.6B
| $1.41M | 0.01% |
38,903
+2,805
| +8% | +$104K |
2023 Q3
11 quarters
|
|
819
GoDaddy
GDDY
$14.5B
| $1.41M | 0.01% |
16,654
+1,993
| +14% | +$168K |
2024 Q3
7 quarters
|
|
820
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $1.41M | 0.01% |
36,929
-1,970
| -5% | -$84.7K |
2024 Q4
6 quarters
|
|
821
Church & Dwight Co
CHD
$25.8B
| $1.41M | 0.01% |
14,503
-192
| -1% | -$18.3K |
2023 Q3
11 quarters
|
|
822
Dollar Tree
DLTR
$24.6B
| $1.4M | 0.01% |
11,557
-778
| -6% | -$80.9K |
2023 Q3
11 quarters
|
|
823
Vulcan Materials
VMC
$34.8B
| $1.4M | 0.01% |
4,733
-11,167
| -70% | -$3.2M |
2023 Q3
11 quarters
|
|
824
H&R Block
HRB
$6.13B
| $1.39M | 0.01% |
36,538
-7,838
| -18% | -$273K |
2023 Q4
10 quarters
|
|
825
Dropbox
DBX
$8.15B
| $1.39M | 0.01% |
50,455
-1,939
| -4% | -$49.8K |
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.