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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 | |
|---|---|---|---|---|---|---|---|
1001
Paymentus
PAY
$4.2B
| $934K | 0.01% |
38,651
-6,320
| -14% | -$155K |
2025 Q2
4 quarters
|
|
1002
Mattel
MAT
$4.69B
| $933K | 0.01% |
67,219
+11,126
| +20% | +$163K |
2026 Q1
1 quarter
|
|
1003
Alpha Metallurgical Resources
AMR
$2.07B
| $933K | 0.01% |
5,656
-3,106
| -35% | -$592K |
2023 Q3
11 quarters
|
|
1004
Murphy Oil
MUR
$6.36B
| $933K | 0.01% |
+28,646
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1005
Royalty Pharma
RPRX
$28.4B
| $930K | 0.01% |
16,585
+1,073
| +7% | +$55.8K |
2025 Q2
4 quarters
|
|
1006
Vista Energy
VIST
$8.28B
| $929K | 0.01% |
14,566
-2,475
| -15% | -$174K |
2023 Q3
11 quarters
|
|
1007
Metropolitan Bank Holding Corp
MCB
$1.2B
| $929K | 0.01% |
9,404
-1
| -0% | -$91 |
2026 Q1
1 quarter
|
|
1008
UFP Technologies
UFPT
$2.29B
| $927K | 0.01% |
3,496
+93
| +3% | +$20.2K |
2026 Q1
1 quarter
|
|
1009
iShares Core MSCI EAFE ETF
IEFA
$188B
| $924K | 0.01% |
9,568
+879
| +10% | +$84.4K |
2023 Q3
11 quarters
|
|
1010
Yelp
YELP
$1.08B
| $922K | 0.01% |
37,591
-8,124
| -18% | -$202K |
2023 Q3
11 quarters
|
|
1011
Amdocs
DOX
$6.55B
| $922K | 0.01% |
18,235
+2,002
| +12% | +$123K |
2023 Q3
11 quarters
|
|
1012
Envista
NVST
$3.79B
| $921K | 0.01% |
+34,947
| New | +$882K |
2026 Q2
0 quarters
|
|
1013
Fresenius Medical Care
FMS
$12.1B
| $920K | 0.01% |
40,709
-4,391
| -10% | -$98.6K |
2024 Q2
8 quarters
|
|
1014
Triple Flag Precious Metals
TFPM
$5.95B
| $920K | 0.01% |
30,705
-2,325
| -7% | -$74.8K |
2024 Q4
6 quarters
|
|
1015
Robert Half
RHI
$4.7B
| $920K | 0.01% |
29,962
-7,492
| -20% | -$210K |
2025 Q3
3 quarters
|
|
1016
Honda
HMC
$44.3B
| $919K | 0.01% |
33,897
-12,336
| -27% | -$314K |
2023 Q3
11 quarters
|
|
1017
Tactile Systems Technology
TCMD
$536M
| $919K | 0.01% |
+30,852
| New | +$775K |
2026 Q2
0 quarters
|
|
1018
Cellebrite
CLBT
$3.04B
| $919K | 0.01% |
62,914
+6,693
| +12% | +$88.5K |
2025 Q3
3 quarters
|
|
1019
Generac Holdings
GNRC
$11B
| $919K | 0.01% |
3,137
+722
| +30% | +$181K |
2024 Q3
7 quarters
|
|
1020
Signet Jewelers
SIG
$4.49B
| $918K | 0.01% |
10,649
+1,446
| +16% | +$125K |
2024 Q3
7 quarters
|
|
1021
JFrog
FROG
$12.4B
| $918K | 0.01% |
10,100
+5,016
| +99% | +$326K |
2025 Q3
3 quarters
|
|
1022
Equitable Holdings
EQH
$14.4B
| $917K | 0.01% |
20,905
-17,435
| -45% | -$729K |
2023 Q3
11 quarters
|
|
1023
IDT Corp
IDT
$2.05B
| $913K | 0.01% |
15,703
+130
| +0.8% | +$6.88K |
2025 Q4
2 quarters
|
|
1024
RBC Bearings
RBC
$14.9B
| $913K | 0.01% |
1,417
+219
| +18% | +$130K |
2024 Q4
6 quarters
|
|
1025
Webull Corp
BULL
$3.05B
| $910K | 0.01% |
139,628
-83,761
| -37% | -$542K |
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.