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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 | |
|---|---|---|---|---|---|---|---|
1201
National Fuel Gas
NFG
$7.65B
| $683K | ﹤0.01% |
8,841
+931
| +12% | +$77.1K |
2023 Q3
11 quarters
|
|
1202
DigitalOcean
DOCN
$11B
| $682K | ﹤0.01% |
4,341
-3,032
| -41% | -$410K |
2025 Q4
2 quarters
|
|
1203
Boston Beer
SAM
$2.08B
| $679K | ﹤0.01% |
3,838
+909
| +31% | +$184K |
2025 Q3
3 quarters
|
|
1204
Estee Lauder
EL
$39.4B
| $678K | ﹤0.01% |
8,589
+700
| +9% | +$56.5K |
2023 Q3
11 quarters
|
|
1205
Park National Corp
PRK
$3.31B
| $677K | ﹤0.01% |
3,697
-46
| -1% | -$7.95K |
2023 Q3
11 quarters
|
|
1206
Trip.com Group
TCOM
$25B
| $675K | ﹤0.01% |
16,943
-5,977
| -26% | -$296K |
2023 Q3
11 quarters
|
|
1207
CAE Inc
CAE
$8.05B
| $674K | ﹤0.01% |
26,921
-969
| -3% | -$25.1K |
2024 Q2
8 quarters
|
|
1208
Coca-Cola Femsa
KOF
$24.8B
| $671K | ﹤0.01% |
6,316
-553
| -8% | -$58K |
2024 Q1
9 quarters
|
|
1209
Riley Exploration Permian
REPX
$1.2B
| $669K | ﹤0.01% |
+20,299
| New | +$724K |
2026 Q2
0 quarters
|
|
1210
Kulicke & Soffa
KLIC
$3.86B
| $668K | ﹤0.01% |
+4,994
| New | +$489K |
2026 Q2
0 quarters
|
|
1211
RB Global
RBA
$15.6B
| $667K | ﹤0.01% |
5,730
-327
| -5% | -$34.4K |
2024 Q3
7 quarters
|
|
1212
Belden
BDC
$4.07B
| $666K | ﹤0.01% |
5,554
-29
| -0.5% | -$3.38K |
2025 Q1
5 quarters
|
|
1213
CNX Resources
CNX
$5.41B
| $665K | ﹤0.01% |
19,608
-739
| -4% | -$26.6K |
2025 Q1
5 quarters
|
|
1214
UDR
UDR
$11.5B
| $664K | ﹤0.01% |
16,634
-775
| -4% | -$28.7K |
2023 Q3
11 quarters
|
|
1215
Upwork
UPWK
$1.18B
| $664K | ﹤0.01% |
+79,378
| New | +$751K |
2026 Q2
0 quarters
|
|
1216
Lyft
LYFT
$6.41B
| $661K | ﹤0.01% |
45,265
+33,251
| +277% | +$465K |
2025 Q4
2 quarters
|
|
1217
Bank of Montreal
BMO
$118B
| $661K | ﹤0.01% |
3,741
+198
| +6% | +$31.1K |
2025 Q1
5 quarters
|
|
1218
Donnelley Financial Solutions
DFIN
$1.36B
| $661K | ﹤0.01% |
+15,755
| New | +$687K |
2026 Q2
0 quarters
|
|
1219
Zions Bancorporation
ZION
$9.7B
| $660K | ﹤0.01% |
9,545
+62
| +0.7% | +$3.91K |
2023 Q3
11 quarters
|
|
1220
CNA Financial
CNA
$13.1B
| $660K | ﹤0.01% |
13,568
-986
| -7% | -$44.9K |
2023 Q3
11 quarters
|
|
1221
Xometry
XMTR
$5.09B
| $659K | ﹤0.01% |
6,824
+327
| +5% | +$23.4K |
2026 Q1
1 quarter
|
|
1222
Ternium
TX
$11B
| $656K | ﹤0.01% |
15,372
-25,141
| -62% | -$1.13M |
2024 Q2
8 quarters
|
|
1223
Aramark
ARMK
$13.9B
| $653K | ﹤0.01% |
11,482
-488
| -4% | -$24.1K |
2024 Q3
7 quarters
|
|
1224
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $653K | ﹤0.01% |
2,154
+75
| +4% | +$21.5K |
2023 Q3
11 quarters
|
|
1225
Pampa Energía
PAM
$4.26B
| $651K | ﹤0.01% |
7,932
+1,490
| +23% | +$124K |
2025 Q4
2 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.