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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 | |
|---|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$28.5B
| $1.38M | 0.01% |
16,835
-9,081
| -35% | -$703K |
2023 Q3
11 quarters
|
|
827
TransAlta
TAC
$3.87B
| $1.37M | 0.01% |
99,352
+26,620
| +37% | +$352K |
2024 Q1
9 quarters
|
|
828
Pilgrim's Pride
PPC
$6.7B
| $1.37M | 0.01% |
48,696
+38,973
| +401% | +$1.2M |
2023 Q4
10 quarters
|
|
829
ResMed
RMD
$35.6B
| $1.37M | 0.01% |
7,008
-2,086
| -23% | -$432K |
2023 Q3
11 quarters
|
|
830
Hershey
HSY
$34.1B
| $1.36M | 0.01% |
7,772
-8,574
| -52% | -$1.62M |
2023 Q3
11 quarters
|
|
831
SharkNinja
SN
$27.7B
| $1.36M | 0.01% |
8,949
+981
| +12% | +$117K |
2025 Q1
5 quarters
|
|
832
T. Rowe Price
TROW
$22.2B
| $1.36M | 0.01% |
11,957
-1,095
| -8% | -$112K |
2023 Q3
11 quarters
|
|
833
Cytokinetics
CYTK
$8.51B
| $1.35M | 0.01% |
15,898
-1,171
| -7% | -$84.1K |
2025 Q3
3 quarters
|
|
834
Four Corners Property Trust
FCPT
$2.43B
| $1.35M | 0.01% |
55,100
-8,649
| -14% | -$215K |
2023 Q3
11 quarters
|
|
835
Zillow
Z
$7.42B
| $1.34M | 0.01% |
42,594
+6,226
| +17% | +$239K |
2024 Q4
6 quarters
|
|
836
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.34M | 0.01% |
11,564
| – | – |
2023 Q3
11 quarters
|
|
837
Intuitive Machines
LUNR
$1.7B
| $1.34M | 0.01% |
62,524
+4
| +0% | +$112 |
2025 Q2
4 quarters
|
|
838
Reinsurance Group of America
RGA
$17.2B
| $1.33M | 0.01% |
6,276
+117
| +2% | +$24.4K |
2023 Q3
11 quarters
|
|
839
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.33M | 0.01% |
33,528
-3,951
| -11% | -$153K |
2026 Q1
1 quarter
|
|
840
Oscar Health
OSCR
$9.6B
| $1.33M | 0.01% |
+46,626
| New | +$1M |
2026 Q2
0 quarters
|
|
841
Gartner
IT
$14.5B
| $1.33M | 0.01% |
10,227
-67
| -0.7% | -$10.1K |
2023 Q3
11 quarters
|
|
842
Infosys
INFY
$50B
| $1.32M | 0.01% |
125,752
-43,822
| -26% | -$549K |
2023 Q3
11 quarters
|
|
843
Northern Trust
NTRS
$30.7B
| $1.32M | 0.01% |
7,583
+132
| +2% | +$21.7K |
2024 Q2
8 quarters
|
|
844
DRDGold
DRD
$2.08B
| $1.32M | 0.01% |
61,841
+6,061
| +11% | +$164K |
2023 Q3
11 quarters
|
|
845
Global Ship Lease
GSL
$1.51B
| $1.32M | 0.01% |
35,020
+1,029
| +3% | +$40.2K |
2023 Q3
11 quarters
|
|
846
White Mountains Insurance
WTM
$5.31B
| $1.32M | 0.01% |
+635
| New | +$1.36M |
2026 Q2
0 quarters
|
|
847
Expand Energy Corp
EXE
$21.6B
| $1.32M | 0.01% |
14,431
-872
| -6% | -$82.8K |
2023 Q3
11 quarters
|
|
848
LATAM Airlines Group S.A.
LTM
$13.3B
| $1.31M | 0.01% |
22,538
-7,981
| -26% | -$411K |
2025 Q3
3 quarters
|
|
849
Bath & Body Works
BBWI
$4.22B
| $1.31M | 0.01% |
+56,710
| New | +$1.08M |
2026 Q2
0 quarters
|
|
850
ArcelorMittal
MT
$44.7B
| $1.31M | 0.01% |
21,764
-625
| -3% | -$39.1K |
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.