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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 | |
|---|---|---|---|---|---|---|---|
1126
Lincoln Electric
LECO
$14B
| $771K | 0.01% |
2,902
+774
| +36% | +$203K |
2025 Q1
5 quarters
|
|
1127
Brink's
BCO
$4.58B
| $768K | 0.01% |
8,131
+6,104
| +301% | +$636K |
2024 Q2
8 quarters
|
|
1128
Scansource
SCSC
$1.23B
| $766K | 0.01% |
14,700
-2,165
| -13% | -$94.9K |
2024 Q4
6 quarters
|
|
1129
Pacira BioSciences
PCRX
$1.45B
| $765K | 0.01% |
30,157
-3,956
| -12% | -$93.5K |
2024 Q3
7 quarters
|
|
1130
Allegro MicroSystems
ALGM
$5.87B
| $763K | 0.01% |
10,954
-453
| -4% | -$21.2K |
2025 Q1
5 quarters
|
|
1131
Ironwood Pharmaceuticals
IRWD
$572M
| $762K | 0.01% |
180,929
-3,408
| -2% | -$13.1K |
2026 Q1
1 quarter
|
|
1132
EastGroup Properties
EGP
$10.7B
| $760K | 0.01% |
3,754
-225
| -6% | -$45.1K |
2023 Q3
11 quarters
|
|
1133
Mesa Laboratories
MLAB
$720M
| $757K | 0.01% |
7,608
| – | – |
2026 Q1
1 quarter
|
|
1134
Terex
TEX
$5.86B
| $757K | 0.01% |
10,461
-4,762
| -31% | -$298K |
2026 Q1
1 quarter
|
|
1135
Alamo Group
ALG
$1.78B
| $756K | 0.01% |
+4,598
| New | +$744K |
2026 Q2
0 quarters
|
|
1136
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $756K | 0.01% |
+86,465
| New | +$831K |
2026 Q2
0 quarters
|
|
1137
PLDT
PHI
$4.09B
| $756K | 0.01% |
43,122
-53,475
| -55% | -$1.03M |
2023 Q4
10 quarters
|
|
1138
Cenovus Energy
CVE
$60.6B
| $754K | 0.01% |
30,398
-1,797
| -6% | -$49.6K |
2025 Q2
4 quarters
|
|
1139
FedEx Freight
FDXF
$16.5B
| $754K | 0.01% |
+4,992
| New | +$818K |
2026 Q2
0 quarters
|
|
1140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| – | – |
0
| – | – |
2025 Q1
5 quarters
|
|
1141
Emera Inc
EMA
$15B
| $752K | 0.01% |
14,179
+4,060
| +40% | +$213K |
2025 Q3
3 quarters
|
|
1142
Herbalife
HLF
$1.4B
| $751K | 0.01% |
+57,090
| New | +$787K |
2026 Q2
0 quarters
|
|
1143
Amrize Ltd
AMRZ
$21.6B
| $749K | 0.01% |
14,046
+5,268
| +60% | +$285K |
2026 Q1
1 quarter
|
|
1144
XPeng
XPEV
$8.82B
| $747K | 0.01% |
56,430
-3,679
| -6% | -$58.3K |
2023 Q3
11 quarters
|
|
1145
Bank OZK
OZK
$5.52B
| $745K | 0.01% |
14,300
-259
| -2% | -$12.6K |
2026 Q1
1 quarter
|
|
1146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $742K | 0.01% |
33,236
-24,763
| -43% | -$600K |
2025 Q1
5 quarters
|
|
1147
TTM Technologies
TTMI
$8.44B
| $742K | 0.01% |
+3,970
| New | +$640K |
2026 Q2
0 quarters
|
|
1148
TFI International
TFII
$9.25B
| $742K | 0.01% |
5,161
+318
| +7% | +$44.9K |
2023 Q3
11 quarters
|
|
1149
Blackbaud
BLKB
$2.52B
| $742K | 0.01% |
25,046
+10,307
| +70% | +$339K |
2026 Q1
1 quarter
|
|
1150
American Homes 4 Rent
AMH
$11.5B
| $740K | 0.01% |
22,078
-1,712
| -7% | -$54.1K |
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.