We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1026
Grindr
GRND
$2.25B
| $910K | 0.01% |
63,339
-21,121
| -25% | -$273K |
2024 Q1
9 quarters
|
|
1027
Insperity
NSP
$1.97B
| $908K | 0.01% |
21,976
-14,485
| -40% | -$475K |
2025 Q4
2 quarters
|
|
1028
Ambev
ABEV
$42.9B
| $903K | 0.01% |
287,631
+8,878
| +3% | +$27.8K |
2023 Q3
11 quarters
|
|
1029
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $902K | 0.01% |
11,785
+2,319
| +24% | +$180K |
2025 Q2
4 quarters
|
|
1030
Applied Optoelectronics
AAOI
$6.98B
| $901K | 0.01% |
6,084
-1,413
| -19% | -$230K |
2026 Q1
1 quarter
|
|
1031
Eversource Energy
ES
$25.2B
| $901K | 0.01% |
12,464
-329
| -3% | -$22.8K |
2024 Q2
8 quarters
|
|
1032
Circle Internet Group
CRCL
$20.7B
| $899K | 0.01% |
14,360
+410
| +3% | +$39.9K |
2025 Q3
3 quarters
|
|
1033
Kodiak Gas Services
KGS
$4.86B
| $899K | 0.01% |
11,969
+3
| +0% | +$204 |
2026 Q1
1 quarter
|
|
1034
D-Wave Quantum Inc
QBTS
$4.47B
| $899K | 0.01% |
37,475
+1,195
| +3% | +$26.2K |
2025 Q3
3 quarters
|
|
1035
Corcept Therapeutics
CORT
$9.33B
| $899K | 0.01% |
10,338
-2,164
| -17% | -$131K |
2023 Q3
11 quarters
|
|
1036
LG Display
LPL
$2.79B
| $897K | 0.01% |
230,645
+80,588
| +54% | +$370K |
2023 Q3
11 quarters
|
|
1037
VNET Group
VNET
$1.06B
| $896K | 0.01% |
111,417
+17,193
| +18% | +$156K |
2023 Q3
11 quarters
|
|
1038
Regency Centers
REG
$13.4B
| $895K | 0.01% |
11,221
-134
| -1% | -$10.5K |
2023 Q3
11 quarters
|
|
1039
Sylvamo
SLVM
$1.27B
| $893K | 0.01% |
23,615
-1,784
| -7% | -$72.4K |
2023 Q3
11 quarters
|
|
1040
Graco
GGG
$10.8B
| $892K | 0.01% |
11,798
+1,843
| +19% | +$145K |
2023 Q3
11 quarters
|
|
1041
DTE Energy
DTE
$27.5B
| $891K | 0.01% |
5,845
-371
| -6% | -$54.2K |
2024 Q1
9 quarters
|
|
1042
Genpact
G
$6.5B
| $891K | 0.01% |
32,382
+4,710
| +17% | +$155K |
2025 Q2
4 quarters
|
|
1043
Lindsay Corp
LNN
$1.05B
| $888K | 0.01% |
+7,169
| New | +$801K |
2026 Q2
0 quarters
|
|
1044
Huntsman Corp
HUN
$1.6B
| $884K | 0.01% |
+83,268
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1045
Quantum Computing Inc
QUBT
$1.56B
| $884K | 0.01% |
91,131
+14,691
| +19% | +$143K |
2025 Q3
3 quarters
|
|
1046
Harmony Biosciences
HRMY
$2.24B
| $872K | 0.01% |
23,936
-162
| -0.7% | -$5.11K |
2024 Q2
8 quarters
|
|
1047
Interparfums
IPAR
$3.66B
| $870K | 0.01% |
+7,779
| New | +$734K |
2026 Q2
0 quarters
|
|
1048
Coastal Financial
CCB
$720M
| $869K | 0.01% |
11,210
+223
| +2% | +$16.8K |
2026 Q1
1 quarter
|
|
1049
AdaptHealth
AHCO
$804M
| $868K | 0.01% |
83,282
+71,422
| +602% | +$797K |
2026 Q1
1 quarter
|
|
1050
Evertec
EVTC
$1.86B
| $867K | 0.01% |
31,206
+2,973
| +11% | +$79K |
2025 Q2
4 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.