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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 | |
|---|---|---|---|---|---|---|---|
926
VeriSign
VRSN
$26.9B
| $1.09M | 0.01% |
4,352
-2,465
| -36% | -$685K |
2023 Q3
11 quarters
|
|
927
Jacobs Solutions
J
$17B
| $1.09M | 0.01% |
8,661
+195
| +2% | +$24K |
2023 Q3
11 quarters
|
|
928
Peloton Interactive
PTON
$2.36B
| $1.09M | 0.01% |
184,541
+5,113
| +3% | +$27.6K |
2023 Q3
11 quarters
|
|
929
FirstEnergy
FE
$26.7B
| $1.09M | 0.01% |
22,939
-991
| -4% | -$47.1K |
2023 Q3
11 quarters
|
|
930
The Gap Inc
GAP
$7.84B
| $1.09M | 0.01% |
58,377
+45,557
| +355% | +$1.05M |
2025 Q2
4 quarters
|
|
931
Essex Property Trust
ESS
$17.9B
| $1.09M | 0.01% |
3,739
-150
| -4% | -$40.3K |
2023 Q3
11 quarters
|
|
932
LPL Financial
LPLA
$24.9B
| $1.09M | 0.01% |
3,865
-248
| -6% | -$74.4K |
2023 Q3
11 quarters
|
|
933
Worthington Enterprises
WOR
$3.14B
| $1.08M | 0.01% |
20,125
+871
| +5% | +$48.5K |
2024 Q1
9 quarters
|
|
934
Cognizant
CTSH
$31.8B
| $1.07M | 0.01% |
27,747
-2,983
| -10% | -$157K |
2023 Q3
11 quarters
|
|
935
IDEX
IEX
$16.9B
| $1.07M | 0.01% |
4,725
+822
| +21% | +$174K |
2023 Q3
11 quarters
|
|
936
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $1.07M | 0.01% |
15,682
+4,486
| +40% | +$292K |
2025 Q3
3 quarters
|
|
937
Barclays
BCS
$72.5B
| $1.06M | 0.01% |
39,591
-90,799
| -70% | -$2.19M |
2025 Q2
4 quarters
|
|
938
Perdoceo Education
PRDO
$2.12B
| $1.06M | 0.01% |
33,153
+1,861
| +6% | +$63.8K |
2023 Q4
10 quarters
|
|
939
IQVIA
IQV
$46B
| $1.06M | 0.01% |
5,483
-415
| -7% | -$72.4K |
2023 Q3
11 quarters
|
|
940
Canaan Creative
CAN
$159M
| $1.06M | 0.01% |
3,649,969
+509,364
| +16% | +$221K |
2023 Q3
11 quarters
|
|
941
Thor Industries
THO
$3.62B
| $1.06M | 0.01% |
14,058
+3,407
| +32% | +$262K |
2026 Q1
1 quarter
|
|
942
Gulfport Energy Corp
GPOR
$2.94B
| $1.05M | 0.01% |
6,213
+3,873
| +166% | +$699K |
2024 Q2
8 quarters
|
|
943
Banco Santander Chile
BSAC
$14.9B
| $1.05M | 0.01% |
31,984
-2,306
| -7% | -$74.5K |
2023 Q3
11 quarters
|
|
944
Insmed
INSM
$20.4B
| $1.05M | 0.01% |
9,856
+48
| +0.5% | +$5.81K |
2024 Q3
7 quarters
|
|
945
GE HealthCare
GEHC
$32.3B
| $1.05M | 0.01% |
16,415
-617
| -4% | -$40.6K |
2023 Q3
11 quarters
|
|
946
ATI
ATI
$21.4B
| $1.05M | 0.01% |
5,316
+811
| +18% | +$137K |
2025 Q1
5 quarters
|
|
947
International Paper
IP
$17.6B
| $1.04M | 0.01% |
27,417
-20,155
| -42% | -$690K |
2023 Q3
11 quarters
|
|
948
ACM Research
ACMR
$3.52B
| $1.04M | 0.01% |
8,194
+965
| +13% | +$68.2K |
2025 Q4
2 quarters
|
|
949
MongoDB
MDB
$29.9B
| $1.04M | 0.01% |
3,088
+179
| +6% | +$53.7K |
2023 Q3
11 quarters
|
|
950
Snap
SNAP
$10.7B
| $1.04M | 0.01% |
233,233
+21,354
| +10% | +$117K |
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.