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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 | |
|---|---|---|---|---|---|---|---|
976
Cognex
CGNX
$9.34B
| $979K | 0.01% |
13,523
+65
| +0.5% | +$3.94K |
2024 Q2
8 quarters
|
|
977
Boise Cascade
BCC
$2.71B
| $977K | 0.01% |
+12,587
| New | +$933K |
2026 Q2
0 quarters
|
|
978
Payoneer
PAYO
$2.42B
| $977K | 0.01% |
137,218
-5,558
| -4% | -$30.4K |
2025 Q4
2 quarters
|
|
979
AMN Healthcare
AMN
$1.86B
| $976K | 0.01% |
+30,151
| New | +$778K |
2026 Q2
0 quarters
|
|
980
Pediatrix Medical
MD
$2.38B
| $975K | 0.01% |
38,507
-267
| -0.7% | -$6.08K |
2024 Q3
7 quarters
|
|
981
Otis Worldwide
OTIS
$28.6B
| $970K | 0.01% |
13,545
-33,377
| -71% | -$2.49M |
2023 Q3
11 quarters
|
|
982
JB Hunt Transport Services
JBHT
$21.2B
| $969K | 0.01% |
3,349
-254
| -7% | -$65.2K |
2023 Q3
11 quarters
|
|
983
Toronto Dominion Bank
TD
$203B
| $967K | 0.01% |
7,962
-2
| -0% | -$219 |
2024 Q3
7 quarters
|
|
984
AB InBev
BUD
$166B
| $964K | 0.01% |
11,701
+1,596
| +16% | +$126K |
2025 Q1
5 quarters
|
|
985
LeMaitre Vascular
LMAT
$1.93B
| $959K | 0.01% |
9,997
+315
| +3% | +$32.3K |
2026 Q1
1 quarter
|
|
986
PROG Holdings
PRG
$1.21B
| $956K | 0.01% |
20,510
+1,101
| +6% | +$38.4K |
2023 Q3
11 quarters
|
|
987
Axcelis
ACLS
$3.29B
| $954K | 0.01% |
5,036
-8,420
| -63% | -$1.25M |
2024 Q2
8 quarters
|
|
988
WEX
WEX
$6.73B
| $951K | 0.01% |
6,741
+363
| +6% | +$53.8K |
2023 Q3
11 quarters
|
|
989
Roivant Sciences
ROIV
$26.4B
| $950K | 0.01% |
26,856
+768
| +3% | +$22.7K |
2024 Q3
7 quarters
|
|
990
LCI Industries
LCII
$2.06B
| $949K | 0.01% |
8,964
+1,435
| +19% | +$158K |
2023 Q4
10 quarters
|
|
991
Kilroy Realty
KRC
$4.33B
| $948K | 0.01% |
25,311
-1,098
| -4% | -$37.3K |
2023 Q3
11 quarters
|
|
992
Myers Industries
MYE
$1.21B
| $947K | 0.01% |
+26,833
| New | +$632K |
2026 Q2
0 quarters
|
|
993
Venture Global Inc
VG
$35B
| $947K | 0.01% |
85,062
-7,431
| -8% | -$94K |
2025 Q3
3 quarters
|
|
994
iRadimed
IRMD
$1.1B
| $946K | 0.01% |
9,901
+45
| +0.5% | +$4.1K |
2026 Q1
1 quarter
|
|
995
Sanmina
SANM
$8.35B
| $938K | 0.01% |
3,706
-287
| -7% | -$62.9K |
2024 Q3
7 quarters
|
|
996
Korn Ferry
KFY
$4.38B
| $938K | 0.01% |
14,082
-810
| -5% | -$54.8K |
2023 Q4
10 quarters
|
|
997
Crown Castle
CCI
$36.6B
| $937K | 0.01% |
12,373
-1,056
| -8% | -$92.8K |
2023 Q3
11 quarters
|
|
998
NOV
NOV
$7.04B
| $937K | 0.01% |
+50,507
| New | +$1.01M |
2026 Q2
0 quarters
|
|
999
Option Care Health
OPCH
$4.68B
| $936K | 0.01% |
+44,648
| New | +$1.04M |
2026 Q2
0 quarters
|
|
1000
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $935K | 0.01% |
5,710
| – | – |
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.