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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 | |
|---|---|---|---|---|---|---|---|
951
Kymera Therapeutics
KYMR
$9.21B
| $1.04M | 0.01% |
9,028
+586
| +7% | +$50.4K |
2025 Q2
4 quarters
|
|
952
Stride
LRN
$3.3B
| $1.03M | 0.01% |
11,983
-680
| -5% | -$62.5K |
2024 Q4
6 quarters
|
|
953
MGIC Investment
MTG
$5.91B
| $1.03M | 0.01% |
36,608
-2,033
| -5% | -$54.2K |
2023 Q3
11 quarters
|
|
954
Xylem
XYL
$25.4B
| $1.03M | 0.01% |
8,726
-21,574
| -71% | -$2.49M |
2023 Q3
11 quarters
|
|
955
American Water Works
AWK
$28.4B
| $1.03M | 0.01% |
7,823
+14
| +0.2% | +$1.8K |
2023 Q3
11 quarters
|
|
956
ICF International
ICFI
$1.69B
| $1.03M | 0.01% |
14,094
+508
| +4% | +$35.1K |
2025 Q2
4 quarters
|
|
957
Tower Semiconductor
TSEM
$19B
| $1.03M | 0.01% |
3,934
-2,471
| -39% | -$592K |
2024 Q3
7 quarters
|
|
958
Southwest Airlines
LUV
$20.4B
| $1.03M | 0.01% |
19,940
-755
| -4% | -$31.7K |
2023 Q3
11 quarters
|
|
959
Ryman Hospitality Properties
RHP
$8.99B
| $1.02M | 0.01% |
7,965
-15
| -0.2% | -$1.66K |
2025 Q4
2 quarters
|
|
960
DraftKings
DKNG
$10.4B
| $1.02M | 0.01% |
40,445
+1,012
| +3% | +$25K |
2023 Q3
11 quarters
|
|
961
Biogen
BIIB
$37B
| $1.02M | 0.01% |
4,698
-403
| -8% | -$77.1K |
2023 Q3
11 quarters
|
|
962
Ecopetrol
EC
$36.6B
| $1.01M | 0.01% |
71,107
-7,449
| -9% | -$108K |
2023 Q4
10 quarters
|
|
963
iShares Russell 2000 ETF
IWM
$79.1B
| $1.01M | 0.01% |
3,368
-6,058
| -64% | -$1.7M |
2023 Q3
11 quarters
|
|
964
Silvercorp Metals
SVM
$1.87B
| $1.01M | 0.01% |
99,911
+30,386
| +44% | +$367K |
2024 Q2
8 quarters
|
|
965
Laureate Education
LAUR
$5.38B
| $1.01M | 0.01% |
27,672
-14,396
| -34% | -$486K |
2025 Q1
5 quarters
|
|
966
California Resources
CRC
$4.84B
| $1M | 0.01% |
19,006
+594
| +3% | +$36.6K |
2023 Q3
11 quarters
|
|
967
Loews
L
$22.9B
| $1M | 0.01% |
8,847
+307
| +4% | +$33.3K |
2023 Q4
10 quarters
|
|
968
Vodafone
VOD
$36.5B
| $1000K | 0.01% |
75,582
-7,813
| -9% | -$118K |
2023 Q3
11 quarters
|
|
969
Somnigroup International
SGI
$14.9B
| $999K | 0.01% |
12,739
+737
| +6% | +$54K |
2024 Q3
7 quarters
|
|
970
Talen Energy Corp
TLN
$15.5B
| $989K | 0.01% |
2,575
+928
| +56% | +$340K |
2025 Q2
4 quarters
|
|
971
CoStar Group
CSGP
$13.7B
| $988K | 0.01% |
34,898
+19,870
| +132% | +$683K |
2023 Q4
10 quarters
|
|
972
Cohu
COHU
$2.27B
| $986K | 0.01% |
13,343
+3,899
| +41% | +$195K |
2026 Q1
1 quarter
|
|
973
Vontier
VNT
$4.65B
| $985K | 0.01% |
33,975
+27,291
| +408% | +$872K |
2024 Q4
6 quarters
|
|
974
First Solar
FSLR
$18.5B
| $984K | 0.01% |
4,172
-131
| -3% | -$30.7K |
2023 Q3
11 quarters
|
|
975
Rigetti Computing
RGTI
$3.85B
| $980K | 0.01% |
50,728
+12,551
| +33% | +$243K |
2025 Q3
3 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.