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 | |
|---|---|---|---|---|---|---|---|
1151
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $736K | 0.01% |
7,740
-426
| -5% | -$38.1K |
2025 Q1
5 quarters
|
|
1152
Solaris Energy Infrastructure
SEI
$3.87B
| $734K | 0.01% |
9,120
+497
| +6% | +$35.5K |
2026 Q1
1 quarter
|
|
1153
Green Brick Partners
GRBK
$2.77B
| $732K | 0.01% |
9,148
-134
| -1% | -$9.25K |
2025 Q3
3 quarters
|
|
1154
Matsons
MATX
$6.84B
| $731K | 0.01% |
3,805
-5,543
| -59% | -$1.01M |
2023 Q3
11 quarters
|
|
1155
Alcon
ALC
$33.9B
| $730K | 0.01% |
10,877
-1,204
| -10% | -$84.3K |
2023 Q3
11 quarters
|
|
1156
Brady Corp
BRC
$3.83B
| $730K | 0.01% |
7,967
-381
| -5% | -$31.7K |
2024 Q1
9 quarters
|
|
1157
PG&E
PCG
$37.9B
| $729K | 0.01% |
43,358
+396
| +0.9% | +$6.66K |
2024 Q4
6 quarters
|
|
1158
Scorpio Tankers
STNG
$4.3B
| $729K | 0.01% |
10,529
-1,982
| -16% | -$155K |
2023 Q3
11 quarters
|
|
1159
Krystal Biotech
KRYS
$9.22B
| $727K | 0.01% |
1,956
+342
| +21% | +$102K |
2024 Q1
9 quarters
|
|
1160
Invitation Homes
INVH
$16.3B
| $726K | 0.01% |
24,023
-562
| -2% | -$15.9K |
2023 Q3
11 quarters
|
|
1161
Alarm.com
ALRM
$3.15B
| $726K | 0.01% |
+15,529
| New | +$696K |
2026 Q2
0 quarters
|
|
1162
Addus HomeCare
ADUS
$2.27B
| $725K | 0.01% |
+7,220
| New | +$682K |
2026 Q2
0 quarters
|
|
1163
Pricesmart
PSMT
$5.28B
| $724K | 0.01% |
3,707
-62
| -2% | -$10.3K |
2024 Q4
6 quarters
|
|
1164
iShares MSCI EAFE ETF
EFA
$76.2B
| $723K | 0.01% |
+6,964
| New | +$716K |
2026 Q2
0 quarters
|
|
1165
Danaos Corp
DAC
$2.88B
| $723K | 0.01% |
5,909
-336
| -5% | -$42K |
2023 Q3
11 quarters
|
|
1166
Innoviva
INVA
$1.49B
| $722K | 0.01% |
31,773
+3,385
| +12% | +$77.5K |
2025 Q4
2 quarters
|
|
1167
Certara
CERT
$1.58B
| $721K | 0.01% |
+110,136
| New | +$621K |
2026 Q2
0 quarters
|
|
1168
Red Rock Resorts
RRR
$2.93B
| $721K | 0.01% |
11,087
-87
| -0.8% | -$4.95K |
2026 Q1
1 quarter
|
|
1169
Broadridge
BR
$20.7B
| $719K | 0.01% |
5,250
-341
| -6% | -$51.5K |
2023 Q3
11 quarters
|
|
1170
STAG Industrial
STAG
$7.02B
| $716K | 0.01% |
18,810
-794
| -4% | -$30.3K |
2023 Q3
11 quarters
|
|
1171
Kaspi.kz JSC
KSPI
$17.4B
| $715K | 0.01% |
8,249
-624
| -7% | -$52.9K |
2025 Q4
2 quarters
|
|
1172
Weyerhaeuser
WY
$14B
| $713K | 0.01% |
29,804
-138
| -0.5% | -$3.35K |
2023 Q3
11 quarters
|
|
1173
Trump Media & Technology Group
DJT
$1.78B
| $713K | 0.01% |
92,135
+3,538
| +4% | +$31.1K |
2024 Q3
7 quarters
|
|
1174
V2X
VVX
$2.32B
| $713K | 0.01% |
9,557
+135
| +1% | +$10K |
2025 Q2
4 quarters
|
|
1175
GigaCloud Technology
GCT
$2.08B
| $708K | 0.01% |
22,414
+4,841
| +28% | +$191K |
2024 Q3
7 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.