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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 | |
|---|---|---|---|---|---|---|---|
1101
Ryder
R
$10.4B
| $800K | 0.01% |
3,032
+4
| +0.1% | +$977 |
2023 Q3
11 quarters
|
|
1102
ServiceTitan Inc
TTAN
$8.4B
| $800K | 0.01% |
+11,308
| New | +$728K |
2026 Q2
0 quarters
|
|
1103
APi Group
APG
$17B
| $799K | 0.01% |
18,859
+517
| +3% | +$22.6K |
2026 Q1
1 quarter
|
|
1104
Collegium Pharmaceutical
COLL
$747M
| $796K | 0.01% |
21,999
+6,966
| +46% | +$238K |
2023 Q4
10 quarters
|
|
1105
Business First Bancshares
BFST
$1.04B
| $796K | 0.01% |
25,913
| – | – |
2026 Q1
1 quarter
|
|
1106
Imperial Oil
IMO
$65.2B
| $791K | 0.01% |
7,064
+660
| +10% | +$82.7K |
2025 Q2
4 quarters
|
|
1107
Yum China
YUMC
$15B
| $791K | 0.01% |
19,350
-5,228
| -21% | -$239K |
2024 Q4
6 quarters
|
|
1108
Apogee Enterprises
APOG
$912M
| $791K | 0.01% |
17,285
+2,053
| +13% | +$76.7K |
2023 Q4
10 quarters
|
|
1109
Maximus
MMS
$3.3B
| $790K | 0.01% |
14,689
+2,216
| +18% | +$138K |
2024 Q4
6 quarters
|
|
1110
Ducommun
DCO
$2.37B
| $789K | 0.01% |
4,261
+145
| +4% | +$21.5K |
2026 Q1
1 quarter
|
|
1111
ORIX
IX
$39.3B
| $789K | 0.01% |
20,736
+3,989
| +24% | +$142K |
2025 Q3
3 quarters
|
|
1112
CVR Energy
CVI
$5.85B
| $786K | 0.01% |
28,555
-16,891
| -37% | -$536K |
2025 Q3
3 quarters
|
|
1113
Douglas Dynamics
PLOW
$918M
| $782K | 0.01% |
14,499
-9,371
| -39% | -$432K |
2026 Q1
1 quarter
|
|
1114
Karat Packaging
KRT
$1.06B
| $781K | 0.01% |
23,353
| – | – |
2026 Q1
1 quarter
|
|
1115
Teekay Tankers
TNK
$3.45B
| $780K | 0.01% |
12,024
+1,093
| +10% | +$82.3K |
2025 Q4
2 quarters
|
|
1116
Full Truck Alliance
YMM
$8.6B
| $778K | 0.01% |
95,833
+48,548
| +103% | +$413K |
2023 Q3
11 quarters
|
|
1117
MakeMyTrip
MMYT
$3.96B
| $777K | 0.01% |
14,582
-1,423
| -9% | -$64.8K |
2023 Q3
11 quarters
|
|
1118
Patterson-UTI
PTEN
$4.57B
| $776K | 0.01% |
84,493
-14,472
| -15% | -$161K |
2024 Q1
9 quarters
|
|
1119
Atmus Filtration Technologies
ATMU
$3.64B
| $775K | 0.01% |
15,204
-320
| -2% | -$17.4K |
2026 Q1
1 quarter
|
|
1120
Sociedad Química y Minera de Chile
SQM
$16.3B
| $774K | 0.01% |
10,458
-194
| -2% | -$16.2K |
2024 Q4
6 quarters
|
|
1121
Buckle
BKE
$2.4B
| $773K | 0.01% |
18,329
+1,602
| +10% | +$79.3K |
2023 Q3
11 quarters
|
|
1122
DELISTED
BioLife Solutions
BLFS
| $773K | 0.01% |
27,362
+7,533
| +38% | +$176K |
2026 Q1
1 quarter
|
|
1123
Prestige Consumer Healthcare
PBH
$2.26B
| $772K | 0.01% |
16,336
+3,477
| +27% | +$179K |
2024 Q1
9 quarters
|
|
1124
DHT Holdings
DHT
$3.97B
| $771K | 0.01% |
46,626
-623
| -1% | -$11.1K |
2023 Q3
11 quarters
|
|
1125
B2Gold
BTG
$6.31B
| $771K | 0.01% |
206,036
+3,156
| +2% | +$14.5K |
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.