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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 | |
|---|---|---|---|---|---|---|---|
1076
Adeia
ADEA
$2.34B
| $833K | 0.01% |
25,308
-49,342
| -66% | -$1.46M |
2024 Q1
9 quarters
|
|
1077
MasTec
MTZ
$13.7B
| $833K | 0.01% |
2,003
+653
| +48% | +$250K |
2026 Q1
1 quarter
|
|
1078
Atlassian
TEAM
$57.6B
| $830K | 0.01% |
10,670
+5,291
| +98% | +$433K |
2023 Q3
11 quarters
|
|
1079
The Marzetti Company
MZTI
$2.98B
| $826K | 0.01% |
+7,237
| New | +$870K |
2026 Q2
0 quarters
|
|
1080
Astrana Health
ASTH
$1.86B
| $826K | 0.01% |
17,799
-5,136
| -22% | -$185K |
2026 Q1
1 quarter
|
|
1081
Modine Manufacturing
MOD
$7.09B
| $826K | 0.01% |
3,093
-884
| -22% | -$233K |
2026 Q1
1 quarter
|
|
1082
Equinox Gold
EQX
$11.8B
| $824K | 0.01% |
84,771
+91
| +0.1% | +$1.17K |
2025 Q4
2 quarters
|
|
1083
Amprius Technologies
AMPX
$1.19B
| $823K | 0.01% |
59,376
+15,208
| +34% | +$272K |
2025 Q4
2 quarters
|
|
1084
Veeva Systems
VEEV
$52.3B
| $822K | 0.01% |
4,632
-981
| -17% | -$162K |
2023 Q3
11 quarters
|
|
1085
Pinnacle West Capital
PNW
$12.8B
| $819K | 0.01% |
7,656
+1,712
| +29% | +$175K |
2024 Q4
6 quarters
|
|
1086
Millicom
TIGO
$13.1B
| $818K | 0.01% |
9,013
-2,315
| -20% | -$195K |
2024 Q2
8 quarters
|
|
1087
Genuine Parts
GPC
$17B
| $817K | 0.01% |
6,923
+129
| +2% | +$13.5K |
2023 Q3
11 quarters
|
|
1088
Peabody Energy
BTU
$2.79B
| $817K | 0.01% |
35,327
-9,014
| -20% | -$240K |
2026 Q1
1 quarter
|
|
1089
COPT Defense Properties
CDP
$3.85B
| $816K | 0.01% |
22,437
-55
| -0.2% | -$1.79K |
2023 Q3
11 quarters
|
|
1090
Par Pacific Holdings
PARR
$3.87B
| $816K | 0.01% |
+14,559
| New | +$867K |
2026 Q2
0 quarters
|
|
1091
Quanta Services
PWR
$82.2B
| $815K | 0.01% |
1,132
-5,171
| -82% | -$3.53M |
2025 Q3
3 quarters
|
|
1092
Trimble
TRMB
$14.8B
| $812K | 0.01% |
15,864
-481
| -3% | -$28.4K |
2024 Q4
6 quarters
|
|
1093
FTAI Aviation
FTAI
$15.9B
| $811K | 0.01% |
2,998
-1,162
| -28% | -$292K |
2025 Q1
5 quarters
|
|
1094
Zimmer Biomet
ZBH
$18.8B
| $810K | 0.01% |
9,403
-280
| -3% | -$24.6K |
2023 Q3
11 quarters
|
|
1095
Affiliated Managers Group
AMG
$9.9B
| $809K | 0.01% |
2,392
-3,814
| -61% | -$1.18M |
2023 Q3
11 quarters
|
|
1096
Entegris
ENTG
$20.6B
| $808K | 0.01% |
4,493
+569
| +15% | +$82.1K |
2024 Q3
7 quarters
|
|
1097
Ionis Pharmaceuticals
IONS
$7.13B
| $808K | 0.01% |
10,187
+698
| +7% | +$52.5K |
2025 Q2
4 quarters
|
|
1098
Fortive
FTV
$18.2B
| $801K | 0.01% |
13,116
+31
| +0.2% | +$1.86K |
2023 Q3
11 quarters
|
|
1099
First Citizens BancShares
FCNCA
$26.4B
| $801K | 0.01% |
385
-14,037
| -97% | -$28.1M |
2023 Q4
10 quarters
|
|
1100
OR Royalties Inc
OR
$6.15B
| $800K | 0.01% |
25,305
+253
| +1% | +$9.34K |
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.