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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 | |
|---|---|---|---|---|---|---|---|
1051
Frontier Nuclear and Minerals Inc
FNUC
$23M
| $866K | 0.01% |
565,801
+221,978
| +65% | +$485K |
2026 Q1
1 quarter
|
|
1052
Ziff Davis
ZD
$1.98B
| $865K | 0.01% |
16,508
-8,595
| -34% | -$389K |
2023 Q3
11 quarters
|
|
1053
Fomento Económico Mexicano
FMX
$43.8B
| $864K | 0.01% |
6,755
-1,738
| -20% | -$210K |
2023 Q3
11 quarters
|
|
1054
Smith & Nephew
SNN
$12.9B
| $861K | 0.01% |
29,899
-1,036
| -3% | -$32.2K |
2024 Q3
7 quarters
|
|
1055
ePlus
PLUS
$2.49B
| $859K | 0.01% |
10,325
-60
| -0.6% | -$4.99K |
2026 Q1
1 quarter
|
|
1056
Terreno Realty
TRNO
$7.1B
| $859K | 0.01% |
13,261
-1
| -0% | -$65 |
2023 Q3
11 quarters
|
|
1057
Knife River
KNF
$3.02B
| $859K | 0.01% |
10,268
-3,160
| -24% | -$261K |
2025 Q4
2 quarters
|
|
1058
Pearson
PSO
$11B
| $859K | 0.01% |
54,046
-3,992
| -7% | -$59K |
2023 Q3
11 quarters
|
|
1059
Virtu Financial
VIRT
$4.94B
| $857K | 0.01% |
14,379
-641
| -4% | -$33.7K |
2024 Q3
7 quarters
|
|
1060
Sprouts Farmers Market
SFM
$6.18B
| $855K | 0.01% |
10,110
-1,897
| -16% | -$153K |
2024 Q2
8 quarters
|
|
1061
FTI Consulting
FCN
$4.34B
| $853K | 0.01% |
5,727
-975
| -15% | -$160K |
2024 Q1
9 quarters
|
|
1062
Mid-America Apartment Communities
MAA
$13.9B
| $853K | 0.01% |
6,140
-578
| -9% | -$75.4K |
2023 Q3
11 quarters
|
|
1063
Zoom
ZM
$27.9B
| $851K | 0.01% |
9,862
+153
| +2% | +$14.5K |
2024 Q4
6 quarters
|
|
1064
iShares S&P 500 Value ETF
IVE
$50.4B
| $850K | 0.01% |
3,742
+202
| +6% | +$45.1K |
2023 Q4
10 quarters
|
|
1065
G-III Apparel Group
GIII
$1.28B
| $850K | 0.01% |
25,201
+3,314
| +15% | +$105K |
2024 Q2
8 quarters
|
|
1066
Simply Good Foods
SMPL
$921M
| $847K | 0.01% |
63,744
+20,493
| +47% | +$253K |
2025 Q3
3 quarters
|
|
1067
Global E Online
GLBE
$6.95B
| $843K | 0.01% |
24,273
+479
| +2% | +$15.2K |
2024 Q2
8 quarters
|
|
1068
Telkom Indonesia
TLK
$12B
| $843K | 0.01% |
62,745
-49,730
| -44% | -$828K |
2025 Q1
5 quarters
|
|
1069
Vita Coco
COCO
$3.23B
| $841K | 0.01% |
12,709
-811
| -6% | -$54.7K |
2025 Q4
2 quarters
|
|
1070
Oshkosh
OSK
$8.13B
| $839K | 0.01% |
5,469
-64
| -1% | -$9.02K |
2026 Q1
1 quarter
|
|
1071
Teradata
TDC
$3.24B
| $839K | 0.01% |
24,220
-3,680
| -13% | -$112K |
2023 Q3
11 quarters
|
|
1072
TriNet
TNET
$3.48B
| $838K | 0.01% |
+16,926
| New | +$726K |
2026 Q2
0 quarters
|
|
1073
Columbia Sportswear
COLM
$3.14B
| $836K | 0.01% |
13,520
+434
| +3% | +$26.9K |
2025 Q2
4 quarters
|
|
1074
PVH
PVH
$3.92B
| $836K | 0.01% |
+11,255
| New | +$963K |
2026 Q2
0 quarters
|
|
1075
W.P. Carey
WPC
$14.6B
| $834K | 0.01% |
11,660
+490
| +4% | +$35.9K |
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.