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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 | |
|---|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$32.9B
| $1.31M | 0.01% |
10,352
-430
| -4% | -$52.7K |
2024 Q1
9 quarters
|
|
852
Corpay
CPAY
$27.2B
| $1.31M | 0.01% |
3,922
-66
| -2% | -$21.9K |
2023 Q3
11 quarters
|
|
853
Factset
FDS
$11.9B
| $1.3M | 0.01% |
5,667
-1,750
| -24% | -$402K |
2024 Q3
7 quarters
|
|
854
Coupang
CPNG
$25.1B
| $1.3M | 0.01% |
74,904
-3,202
| -4% | -$57.8K |
2023 Q3
11 quarters
|
|
855
Global Payments
GPN
$22.7B
| $1.3M | 0.01% |
17,859
+3,426
| +24% | +$236K |
2023 Q3
11 quarters
|
|
856
Ichor Holdings
ICHR
$1.42B
| $1.3M | 0.01% |
+11,534
| New | +$832K |
2026 Q2
0 quarters
|
|
857
Allied Gold Corp
AAUC
$2.76B
| $1.29M | 0.01% |
+54,344
| New | +$1.54M |
2026 Q2
0 quarters
|
|
858
Sasol
SSL
$11.2B
| $1.29M | 0.01% |
131,494
+93,797
| +249% | +$1.18M |
2023 Q3
11 quarters
|
|
859
Affirm
AFRM
$24.4B
| $1.29M | 0.01% |
15,829
+201
| +1% | +$13.1K |
2024 Q2
8 quarters
|
|
860
Reliance Steel & Aluminium
RS
$21.3B
| $1.29M | 0.01% |
3,446
-171
| -5% | -$62.5K |
2023 Q3
11 quarters
|
|
861
Telefônica Brasil
VIV
$20.9B
| $1.28M | 0.01% |
97,531
+214
| +0.2% | +$3.13K |
2024 Q2
8 quarters
|
|
862
ArcBest
ARCB
$2.91B
| $1.28M | 0.01% |
8,901
+2,029
| +30% | +$264K |
2025 Q2
4 quarters
|
|
863
Eldorado Gold
EGO
$8.58B
| $1.27M | 0.01% |
40,992
+5,902
| +17% | +$192K |
2023 Q3
11 quarters
|
|
864
Centene
CNC
$35.2B
| $1.27M | 0.01% |
19,795
-1,805
| -8% | -$96.5K |
2023 Q3
11 quarters
|
|
865
Lantheus
LNTH
$6.54B
| $1.27M | 0.01% |
11,434
-5,246
| -31% | -$489K |
2023 Q4
10 quarters
|
|
866
Extra Space Storage
EXR
$30.3B
| $1.27M | 0.01% |
8,719
-708
| -8% | -$101K |
2023 Q3
11 quarters
|
|
867
Markel Group
MKL
$23.6B
| $1.26M | 0.01% |
647
-14
| -2% | -$26.1K |
2023 Q3
11 quarters
|
|
868
Ouster
OUST
$2.02B
| $1.26M | 0.01% |
+20,148
| New | +$678K |
2026 Q2
0 quarters
|
|
869
Watts Water Technologies
WTS
$11.9B
| $1.26M | 0.01% |
3,209
+596
| +23% | +$186K |
2025 Q1
5 quarters
|
|
870
StoneX
SNEX
$6.91B
| $1.25M | 0.01% |
15,863
-7,098
| -31% | -$533K |
2026 Q1
1 quarter
|
|
871
Magnite
MGNI
$3.32B
| $1.25M | 0.01% |
65,771
+2,405
| +4% | +$34.5K |
2024 Q1
9 quarters
|
|
872
DXC Technology
DXC
$2.57B
| $1.24M | 0.01% |
140,623
+36,797
| +35% | +$381K |
2023 Q3
11 quarters
|
|
873
Crocs
CROX
$5.8B
| $1.24M | 0.01% |
10,293
-1,411
| -12% | -$154K |
2024 Q2
8 quarters
|
|
874
FormFactor
FORM
$7.42B
| $1.24M | 0.01% |
7,762
+2,776
| +56% | +$368K |
2025 Q2
4 quarters
|
|
875
Turkcell
TKC
$4.16B
| $1.24M | 0.01% |
210,388
-93,245
| -31% | -$572K |
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.