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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 | |
|---|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$2.45B
| $1.15M | 0.01% |
15,776
-358
| -2% | -$25K |
2023 Q3
11 quarters
|
|
902
Canadian Imperial Bank of Commerce
CM
$104B
| $1.15M | 0.01% |
9,996
+631
| +7% | +$69.2K |
2025 Q2
4 quarters
|
|
903
Synchrony
SYF
$24B
| $1.15M | 0.01% |
15,093
+242
| +2% | +$17.8K |
2024 Q2
8 quarters
|
|
904
Aecom
ACM
$7.78B
| $1.14M | 0.01% |
+16,397
| New | +$1.25M |
2026 Q2
0 quarters
|
|
905
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $1.14M | 0.01% |
58,794
+25,805
| +78% | +$614K |
2025 Q3
3 quarters
|
|
906
Burlington
BURL
$15.6B
| $1.14M | 0.01% |
3,595
+60
| +2% | +$19.4K |
2024 Q1
9 quarters
|
|
907
Weyco Group
WEYS
$484M
| $1.13M | 0.01% |
+28,735
| New | +$1M |
2026 Q2
0 quarters
|
|
908
Verisk Analytics
VRSK
$25.5B
| $1.13M | 0.01% |
6,291
-640
| -9% | -$113K |
2023 Q3
11 quarters
|
|
909
Grab
GRAB
$11.4B
| $1.13M | 0.01% |
299,521
-74,971
| -20% | -$273K |
2023 Q3
11 quarters
|
|
910
Futu Holdings
FUTU
$13.9B
| $1.13M | 0.01% |
12,045
-1,912
| -14% | -$245K |
2023 Q4
10 quarters
|
|
911
Sabesp
SBS
$22.5B
| $1.13M | 0.01% |
195,227
-2,843
| -1% | -$17.2K |
2023 Q3
11 quarters
|
|
912
DELISTED
Qorvo
QRVO
| $1.12M | 0.01% |
12,029
-2,482
| -17% | -$229K |
2023 Q3
11 quarters
|
|
913
US Diversified Real Estate ETF
PPTY
$24M
| $1.12M | 0.01% |
32,721
-619
| -2% | -$20.2K |
2023 Q3
11 quarters
|
|
914
Triumph Financial Inc
TFIN
$1.52B
| $1.12M | 0.01% |
14,690
-2,056
| -12% | -$140K |
2026 Q1
1 quarter
|
|
915
Lennox International
LII
$13B
| $1.12M | 0.01% |
1,951
+86
| +5% | +$43.8K |
2024 Q1
9 quarters
|
|
916
CenterPoint Energy
CNP
$27.1B
| $1.12M | 0.01% |
25,342
-2,092
| -8% | -$89.6K |
2023 Q3
11 quarters
|
|
917
Incyte
INCY
$23.5B
| $1.11M | 0.01% |
9,801
-1,749
| -15% | -$173K |
2025 Q2
4 quarters
|
|
918
ITT
ITT
$17B
| $1.11M | 0.01% |
5,613
+841
| +18% | +$170K |
2023 Q4
10 quarters
|
|
919
C.H. Robinson
CHRW
$16.3B
| $1.11M | 0.01% |
5,882
+56
| +1% | +$9.9K |
2024 Q4
6 quarters
|
|
920
Insight Enterprises
NSIT
$5.19B
| $1.11M | 0.01% |
9,089
-1,824
| -17% | -$166K |
2025 Q2
4 quarters
|
|
921
Preformed Line Products
PLPC
$1.61B
| $1.11M | 0.01% |
2,692
| – | – |
2026 Q1
1 quarter
|
|
922
M/I Homes
MHO
$3.13B
| $1.1M | 0.01% |
6,847
+446
| +7% | +$59.7K |
2025 Q4
2 quarters
|
|
923
CMS Energy
CMS
$21.8B
| $1.1M | 0.01% |
14,387
+129
| +0.9% | +$9.7K |
2023 Q3
11 quarters
|
|
924
Fortis
FTS
$29.6B
| $1.1M | 0.01% |
19,195
+3,031
| +19% | +$171K |
2025 Q1
5 quarters
|
|
925
Interface
TILE
$2.11B
| $1.1M | 0.01% |
30,621
+22,445
| +275% | +$655K |
2026 Q1
1 quarter
|
|
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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.