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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 | |
|---|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$9.8B
| $1.23M | 0.01% |
2,288
-46
| -2% | -$25K |
2023 Q3
11 quarters
|
|
877
NiSource
NI
$20.8B
| $1.23M | 0.01% |
25,880
+737
| +3% | +$34.9K |
2024 Q4
6 quarters
|
|
878
Waters Corp
WAT
$44.6B
| $1.23M | 0.01% |
3,267
+11
| +0.3% | +$3.75K |
2024 Q4
6 quarters
|
|
879
Genmab
GMAB
$26.9B
| $1.22M | 0.01% |
44,400
-3,979
| -8% | -$106K |
2025 Q1
5 quarters
|
|
880
Live Nation Entertainment
LYV
$40.4B
| $1.22M | 0.01% |
6,659
-5,159
| -44% | -$849K |
2024 Q3
7 quarters
|
|
881
Textron
TXT
$13.2B
| $1.22M | 0.01% |
13,262
+2,110
| +19% | +$192K |
2023 Q3
11 quarters
|
|
882
Covenant Logistics
CVLG
$741M
| $1.21M | 0.01% |
27,470
+7,526
| +38% | +$275K |
2026 Q1
1 quarter
|
|
883
CEMIG Preferred Shares
CIG
$6.58B
| $1.21M | 0.01% |
576,893
+16,811
| +3% | +$39.1K |
2023 Q3
11 quarters
|
|
884
iShares Gold Trust
IAU
$59.3B
| $1.21M | 0.01% |
16,024
+1,152
| +8% | +$97.8K |
2024 Q2
8 quarters
|
|
885
Raymond James Financial
RJF
$30.3B
| $1.21M | 0.01% |
7,953
-97
| -1% | -$14.7K |
2023 Q3
11 quarters
|
|
886
argenx
ARGX
$54.9B
| $1.21M | 0.01% |
1,301
-21
| -2% | -$17.3K |
2024 Q2
8 quarters
|
|
887
GDS Holdings
GDS
$4.46B
| $1.2M | 0.01% |
40,083
+25,604
| +177% | +$988K |
2023 Q3
11 quarters
|
|
888
Carter's
CRI
$1.2B
| $1.2M | 0.01% |
29,196
+2,518
| +9% | +$95.3K |
2023 Q4
10 quarters
|
|
889
Everest Group
EG
$15.3B
| $1.2M | 0.01% |
3,363
+465
| +16% | +$159K |
2024 Q4
6 quarters
|
|
890
JOYY Inc
JOYY
$4.08B
| $1.2M | 0.01% |
18,160
+7,324
| +68% | +$456K |
2023 Q3
11 quarters
|
|
891
Atlantic Union Bankshares
AUB
$5.7B
| $1.2M | 0.01% |
28,260
-2,630
| -9% | -$100K |
2025 Q3
3 quarters
|
|
892
Smithfield Foods
SFD
$7.34B
| $1.2M | 0.01% |
49,281
+41,166
| +507% | +$1.1M |
2025 Q3
3 quarters
|
|
893
Chord Energy
CHRD
$8.65B
| $1.19M | 0.01% |
10,402
-3,612
| -26% | -$490K |
2023 Q3
11 quarters
|
|
894
eToro Group
ETOR
$1.9B
| $1.19M | 0.01% |
30,109
-5,275
| -15% | -$199K |
2025 Q3
3 quarters
|
|
895
Core Natural Resources Inc
CNR
$4.57B
| $1.18M | 0.01% |
14,793
-3,304
| -18% | -$293K |
2023 Q3
11 quarters
|
|
896
SailPoint Inc
SAIL
$12.4B
| $1.18M | 0.01% |
80,752
+31,276
| +63% | +$426K |
2025 Q1
5 quarters
|
|
897
Digi International
DGII
$2.84B
| $1.17M | 0.01% |
15,660
+1,425
| +10% | +$88.4K |
2026 Q1
1 quarter
|
|
898
Philips
PHG
$26.3B
| $1.16M | 0.01% |
42,730
+4,200
| +11% | +$111K |
2023 Q3
11 quarters
|
|
899
Dillards
DDS
$10.9B
| $1.16M | 0.01% |
2,190
+40
| +2% | +$23.1K |
2023 Q3
11 quarters
|
|
900
Reynolds Consumer Products
REYN
$4.85B
| $1.15M | 0.01% |
+43,010
| New | +$958K |
2026 Q2
0 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.