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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 | |
|---|---|---|---|---|---|---|---|
1226
Argan
AGX
$4.64B
| $651K | ﹤0.01% |
815
-193
| -19% | -$128K |
2026 Q1
1 quarter
|
|
1227
Root
ROOT
$819M
| $651K | ﹤0.01% |
+11,633
| New | +$621K |
2026 Q2
0 quarters
|
|
1228
NerdWallet
NRDS
$699M
| $649K | ﹤0.01% |
+70,165
| New | +$657K |
2026 Q2
0 quarters
|
|
1229
J&J Snack Foods
JJSF
$1.56B
| $649K | ﹤0.01% |
+8,835
| New | +$688K |
2026 Q2
0 quarters
|
|
1230
Loar Holdings
LOAR
$5.77B
| $647K | ﹤0.01% |
+8,022
| New | +$511K |
2026 Q2
0 quarters
|
|
1231
Select Water Solutions
WTTR
$2.34B
| $647K | ﹤0.01% |
32,362
-6,515
| -17% | -$114K |
2026 Q1
1 quarter
|
|
1232
Bullish
BLSH
$4.28B
| $645K | ﹤0.01% |
27,512
-510
| -2% | -$17.7K |
2025 Q4
2 quarters
|
|
1233
Adient
ADNT
$1.28B
| $639K | ﹤0.01% |
34,749
+2,307
| +7% | +$49.3K |
2024 Q4
6 quarters
|
|
1234
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $636K | ﹤0.01% |
11,871
+1,243
| +12% | +$64.6K |
2025 Q3
3 quarters
|
|
1235
Telephone and Data Systems
TDS
$4.07B
| $636K | ﹤0.01% |
17,184
-3,447
| -17% | -$145K |
2024 Q2
8 quarters
|
|
1236
Gerdau
GGB
$10B
| $636K | ﹤0.01% |
157,382
-1,126
| -0.7% | -$5K |
2025 Q2
4 quarters
|
|
1237
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $635K | ﹤0.01% |
28,026
-151,320
| -84% | -$3.43M |
2024 Q4
6 quarters
|
|
1238
SBA Communications
SBAC
$19.6B
| $634K | ﹤0.01% |
3,592
-585
| -14% | -$121K |
2023 Q3
11 quarters
|
|
1239
iShares MBS ETF
MBB
$35.8B
| $633K | ﹤0.01% |
6,702
+2,028
| +43% | +$192K |
2023 Q3
11 quarters
|
|
1240
iShares S&P 100 ETF
OEF
$20.2B
| $633K | ﹤0.01% |
1,730
+110
| +7% | +$39.4K |
2025 Q2
4 quarters
|
|
1241
IPG Photonics
IPGP
$3.02B
| $632K | ﹤0.01% |
5,391
+2,832
| +111% | +$325K |
2026 Q1
1 quarter
|
|
1242
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $629K | ﹤0.01% |
8,363
| – | – |
2023 Q3
11 quarters
|
|
1243
Wise Group
WSE
$10.7B
| $625K | ﹤0.01% |
+52,506
| New | +$627K |
2026 Q2
0 quarters
|
|
1244
Mama's Creations
MAMA
$604M
| $625K | ﹤0.01% |
35,028
| – | – |
2026 Q1
1 quarter
|
|
1245
Ormat Technologies
ORA
$5.36B
| $621K | ﹤0.01% |
5,699
+1,862
| +49% | +$231K |
2025 Q1
5 quarters
|
|
1246
Shift4
FOUR
$3.06B
| $620K | ﹤0.01% |
12,748
+3,916
| +44% | +$169K |
2024 Q3
7 quarters
|
|
1247
Ollie's Bargain Outlet
OLLI
$5.21B
| $620K | ﹤0.01% |
8,059
+3,497
| +77% | +$292K |
2025 Q1
5 quarters
|
|
1248
Aurora
AUR
$9.6B
| $618K | ﹤0.01% |
90,687
-999
| -1% | -$6.11K |
2024 Q4
6 quarters
|
|
1249
NVE Corp
NVEC
$352M
| $618K | ﹤0.01% |
5,911
| – | – |
2026 Q1
1 quarter
|
|
1250
TORM
TRMD
$4.1B
| $618K | ﹤0.01% |
+23,714
| New | +$718K |
2026 Q2
0 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.