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 | |
|---|---|---|---|---|---|---|---|
1176
BW LPG
BWLP
$3.88B
| $707K | 0.01% |
+40,543
| New | +$793K |
2026 Q2
0 quarters
|
|
1177
DNOW Inc
DNOW
$2.84B
| $706K | 0.01% |
54,457
+37
| +0.1% | +$480 |
2025 Q2
4 quarters
|
|
1178
Highwoods Properties
HIW
$3.37B
| $706K | 0.01% |
23,418
-1,414
| -6% | -$36.6K |
2023 Q3
11 quarters
|
|
1179
SoFi Technologies
SOFI
$18.9B
| $704K | 0.01% |
39,288
-1,989
| -5% | -$33.7K |
2024 Q2
8 quarters
|
|
1180
Agilysys
AGYS
$3.4B
| $702K | 0.01% |
+6,715
| New | +$520K |
2026 Q2
0 quarters
|
|
1181
Portland General Electric
POR
$5.24B
| $701K | 0.01% |
13,532
+3,971
| +42% | +$201K |
2025 Q1
5 quarters
|
|
1182
VICI Properties
VICI
$26.2B
| $699K | 0.01% |
26,337
-2,823
| -10% | -$79.1K |
2023 Q3
11 quarters
|
|
1183
Open Text
OTEX
$6.77B
| $699K | 0.01% |
31,576
-1,361
| -4% | -$30.9K |
2024 Q3
7 quarters
|
|
1184
Ryanair
RYAAY
$27.2B
| $699K | 0.01% |
10,790
-634
| -6% | -$37.4K |
2023 Q3
11 quarters
|
|
1185
Penumbra
PEN
$12.8B
| $698K | 0.01% |
2,212
-90
| -4% | -$29.2K |
2024 Q4
6 quarters
|
|
1186
Clarivate
CLVT
$1.2B
| $697K | 0.01% |
322,847
+12,617
| +4% | +$30.8K |
2025 Q3
3 quarters
|
|
1187
Kforce
KFRC
$1.05B
| $697K | 0.01% |
+14,847
| New | +$606K |
2026 Q2
0 quarters
|
|
1188
Winnebago Industries
WGO
$815M
| $696K | 0.01% |
22,274
+6,930
| +45% | +$211K |
2025 Q4
2 quarters
|
|
1189
EPAM Systems
EPAM
$7.03B
| $696K | 0.01% |
8,767
+2,466
| +39% | +$261K |
2025 Q4
2 quarters
|
|
1190
Domino's
DPZ
$10.3B
| $695K | 0.01% |
2,347
-283
| -11% | -$93.1K |
2024 Q4
6 quarters
|
|
1191
General Mills
GIS
$18.4B
| $695K | 0.01% |
19,964
-745
| -4% | -$25.7K |
2023 Q3
11 quarters
|
|
1192
Scholastic
SCHL
$709M
| $695K | 0.01% |
15,102
-1,898
| -11% | -$77.9K |
2025 Q2
4 quarters
|
|
1193
Koppers
KOP
$760M
| $694K | 0.01% |
15,460
| – | – |
2026 Q1
1 quarter
|
|
1194
NIO
NIO
$8.24B
| $691K | 0.01% |
136,540
-3,160
| -2% | -$18.4K |
2023 Q3
11 quarters
|
|
1195
Amphastar Pharmaceuticals
AMPH
$1.07B
| $691K | 0.01% |
34,221
+10,977
| +47% | +$221K |
2025 Q2
4 quarters
|
|
1196
Talos Energy
TALO
$3.07B
| $689K | 0.01% |
53,407
-10,882
| -17% | -$162K |
2026 Q1
1 quarter
|
|
1197
Steris
STE
$22.6B
| $689K | 0.01% |
3,274
-482
| -13% | -$103K |
2023 Q3
11 quarters
|
|
1198
DexCom
DXCM
$29.4B
| $689K | 0.01% |
10,236
-1,568
| -13% | -$104K |
2023 Q3
11 quarters
|
|
1199
Hecla Mining
HL
$9.3B
| $686K | 0.01% |
44,459
+3,811
| +9% | +$66.9K |
2025 Q1
5 quarters
|
|
1200
EchoStar
ECHO
$25.9B
| $683K | ﹤0.01% |
6,728
-787
| -10% | -$96.2K |
2025 Q3
3 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.