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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
-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 | 37.61% |
| 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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$184B
| $25.8M | 0.19% |
139,393
-12,352
| -8% | -$2.31M |
2023 Q3
11 quarters
|
|
102
IBM
IBM
$215B
| $25.6M | 0.18% |
91,034
+2,525
| +3% | +$636K |
2023 Q3
11 quarters
|
|
103
Marathon Digital Holdings
MARA
$3.18B
| $25M | 0.18% |
1,802,838
+257,953
| +17% | +$3.23M |
2023 Q3
11 quarters
|
|
|
104
Capital One
COF
$119B
| $25M | 0.18% |
124,819
+101,512
| +436% | +$19.4M |
2023 Q3
11 quarters
|
|
105
Newmont
NEM
$118B
| $24.9M | 0.18% |
266,749
+34,209
| +15% | +$3.73M |
2023 Q3
11 quarters
|
|
106
Leidos
LDOS
$15.1B
| $24.8M | 0.18% |
240,554
-19,203
| -7% | -$2.55M |
2023 Q3
11 quarters
|
|
107
Flex
FLEX
$37.1B
| $24.7M | 0.18% |
152,332
-13,881
| -8% | -$1.68M |
2024 Q4
6 quarters
|
|
108
Uber
UBER
$142B
| $24.5M | 0.18% |
340,112
+5,475
| +2% | +$401K |
2023 Q3
11 quarters
|
|
109
GE Vernova
GEV
$251B
| $24.3M | 0.18% |
20,675
+137
| +0.7% | +$140K |
2024 Q2
8 quarters
|
|
110
Constellation Energy
CEG
$99B
| $23.8M | 0.17% |
95,917
+15,541
| +19% | +$4.38M |
2023 Q3
11 quarters
|
|
111
US Foods
USFD
$21.3B
| $23.7M | 0.17% |
232,151
-623
| -0.3% | -$55.6K |
2023 Q4
10 quarters
|
|
112
Riot Platforms
RIOT
$5.67B
| $23.7M | 0.17% |
864,320
-54,435
| -6% | -$1.23M |
2023 Q3
11 quarters
|
|
113
Huntington Ingalls Industries
HII
$10.4B
| $23.6M | 0.17% |
84,270
+5,167
| +7% | +$1.73M |
2023 Q4
10 quarters
|
|
114
Franklin FTSE South Korea ETF
FLKR
$1.63B
| $23.2M | 0.17% |
350,696
+215,129
| +159% | +$12.3M |
2025 Q1
5 quarters
|
|
115
Cardinal Health
CAH
$57.4B
| $22.9M | 0.16% |
96,208
+10,005
| +12% | +$2.08M |
2023 Q3
11 quarters
|
|
116
Ondas Inc
ONDS
$3.58B
| $22.8M | 0.16% |
2,772,201
+1,669,987
| +152% | +$16.5M |
2025 Q4
2 quarters
|
|
117
Denison Mines
DNN
$1.96B
| $22.8M | 0.16% |
7,457,149
-8,910
| -0.1% | -$31.1K |
2023 Q3
11 quarters
|
|
118
Merck
MRK
$364B
| $22.6M | 0.16% |
175,764
+36,440
| +26% | +$4.27M |
2023 Q3
11 quarters
|
|
119
Moog Inc Class A
MOG.A
$11.7B
| $22.4M | 0.16% |
52,767
-2,894
| -5% | -$988K |
2023 Q4
10 quarters
|
|
120
Vident International Equity Strategy
VIDI
$440M
| $21.9M | 0.16% |
560,867
+72,747
| +15% | +$2.85M |
2023 Q3
11 quarters
|
|
121
Goldman Sachs
GS
$256B
| $21.5M | 0.16% |
21,251
-1,285
| -6% | -$1.25M |
2023 Q3
11 quarters
|
|
122
Lowe's Companies
LOW
$106B
| $21.3M | 0.15% |
96,514
+273
| +0.3% | +$62K |
2023 Q3
11 quarters
|
|
|
123
Watsco Inc
WSO
$12.2B
| $21M | 0.15% |
50,316
+48,516
| +2,695% | +$19.5M |
2023 Q3
11 quarters
|
|
124
Energy Fuels
UUUU
$2.21B
| $20.7M | 0.15% |
1,429,835
+34,909
| +3% | +$641K |
2023 Q3
11 quarters
|
|
125
CleanSpark
CLSK
$2.37B
| $20.7M | 0.15% |
1,420,396
+118,543
| +9% | +$1.67M |
2023 Q3
11 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.