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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
-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 | 37.61% |
| 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 | |
|---|---|---|---|---|---|---|---|
76
Keel Infrastructure Corp
KEEL
$1.57B
| $37.4M | 0.27% |
6,513,207
+2,466,550
| +61% | +$10.6M |
2023 Q3
11 quarters
|
|
77
Intuit
INTU
$83B
| $36.4M | 0.26% |
139,399
+23,230
| +20% | +$8.09M |
2023 Q3
11 quarters
|
|
78
Akamai
AKAM
$13.2B
| $36.1M | 0.26% |
305,113
-10,703
| -3% | -$1.33M |
2023 Q3
11 quarters
|
|
79
Edwards Lifesciences
EW
$49.8B
| $35.6M | 0.26% |
394,076
-24,816
| -6% | -$2.08M |
2023 Q3
11 quarters
|
|
80
BWX Technologies
BWXT
$12.3B
| $34.3M | 0.25% |
176,268
-5,279
| -3% | -$1.1M |
2024 Q2
8 quarters
|
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $34M | 0.25% |
206,899
+6,263
| +3% | +$994K |
2023 Q3
11 quarters
|
|
82
Dell
DELL
$323B
| $32.8M | 0.24% |
75,921
-15,833
| -17% | -$4.58M |
2023 Q3
11 quarters
|
|
83
Mondelez International
MDLZ
$79.9B
| $32.5M | 0.23% |
562,673
+17,829
| +3% | +$1.07M |
2023 Q3
11 quarters
|
|
84
Amer Sports
AS
$16.8B
| $30.6M | 0.22% |
905,016
-10,272
| -1% | -$360K |
2024 Q4
6 quarters
|
|
85
Home Depot
HD
$295B
| $30.6M | 0.22% |
86,670
-4,211
| -5% | -$1.37M |
2023 Q3
11 quarters
|
|
86
Citigroup
C
$205B
| $30.4M | 0.22% |
217,361
+7,189
| +3% | +$936K |
2023 Q3
11 quarters
|
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $30.3M | 0.22% |
366,780
+92,473
| +34% | +$7.64M |
2024 Q4
6 quarters
|
|
88
Arm
ARM
$254B
| $30.3M | 0.22% |
85,324
+71,585
| +521% | +$19M |
2023 Q4
10 quarters
|
|
89
Ferguson
FERG
$43.1B
| $30.1M | 0.22% |
127,008
+1,582
| +1% | +$382K |
2023 Q3
11 quarters
|
|
90
Check Point Software Technologies
CHKP
$13.7B
| $29.8M | 0.21% |
226,522
-4,318
| -2% | -$562K |
2023 Q3
11 quarters
|
|
91
Salesforce
CRM
$194B
| $29.7M | 0.21% |
189,382
+41,697
| +28% | +$7.33M |
2023 Q3
11 quarters
|
|
92
AeroVironment
AVAV
$6.13B
| $29.4M | 0.21% |
178,162
+45,756
| +35% | +$8.19M |
2024 Q1
9 quarters
|
|
93
Zscaler
ZS
$36B
| $28.8M | 0.21% |
204,384
-3,314
| -2% | -$462K |
2023 Q3
11 quarters
|
|
94
Gilead Sciences
GILD
$190B
| $28.5M | 0.21% |
225,823
+63,326
| +39% | +$8.34M |
2023 Q3
11 quarters
|
|
95
SAP
SAP
$254B
| $28.1M | 0.2% |
182,310
+63,885
| +54% | +$10.9M |
2023 Q3
11 quarters
|
|
96
iShares Core S&P US Value ETF
IUSV
$27.7B
| $27.8M | 0.2% |
252,461
+2,429
| +1% | +$263K |
2023 Q3
11 quarters
|
|
97
Illumina
ILMN
$41B
| $27.7M | 0.2% |
157,618
-318
| -0.2% | -$46.6K |
2023 Q3
11 quarters
|
|
98
American International
AIG
$40.5B
| $27.6M | 0.2% |
370,068
+11,631
| +3% | +$884K |
2023 Q3
11 quarters
|
|
99
iShares Gold Trust Micro
IAUM
$6.49B
| $27.1M | 0.2% |
676,383
-1,007,591
| -60% | -$45.3M |
2025 Q2
4 quarters
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $26.1M | 0.19% |
366,465
-210,404
| -36% | -$14.7M |
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.