Vident Advisory Portfolio holdings
Vident Asset Management writes the indexes behind its own ETFs and also manages ETFs and mutual funds for other firms. For individuals, high net worth individuals, charities and companies, it runs custom accounts, including laddered bond portfolios in municipal, corporate and other bond strategies. Equity accounts can apply environmental, governance or social screens chosen by the account owner. Vident is owned by Vident Capital Holdings, which is controlled by a company owned by Casey Crawford.
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 | 13.57% |
| 3 | Financials | 10.73% |
| 4 | Miscellaneous | 8.13% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
GoodRx Holdings
GDRX
$1.2B
| $618K | ﹤0.01% |
+214,489
| New | +$545K |
2026 Q2
0 quarters
|
|
1252
Dick's Sporting Goods
DKS
$13.9B
| $618K | ﹤0.01% |
2,723
+96
| +4% | +$21.2K |
2023 Q3
11 quarters
|
|
1253
Semtech
SMTC
$9.6B
| $617K | ﹤0.01% |
3,810
-476
| -11% | -$62.2K |
2025 Q1
5 quarters
|
|
1254
Merit Medical Systems
MMSI
$5.23B
| $616K | ﹤0.01% |
8,887
+423
| +5% | +$27.9K |
2026 Q1
1 quarter
|
|
1255
Symbotic
SYM
$4.78B
| $615K | ﹤0.01% |
13,673
+3,695
| +37% | +$188K |
2025 Q2
4 quarters
|
|
1256
LandBridge Corporation
LB
$1.93B
| $611K | ﹤0.01% |
7,710
-595
| -7% | -$40.9K |
2025 Q4
2 quarters
|
|
1257
Molina Healthcare
MOH
$10.9B
| $610K | ﹤0.01% |
2,669
-67
| -2% | -$12.1K |
2023 Q4
10 quarters
|
|
1258
Mirum Pharmaceuticals
MIRM
$6.12B
| $609K | ﹤0.01% |
5,198
+565
| +12% | +$56.7K |
2026 Q1
1 quarter
|
|
1259
Valmont Industries
VMI
$7.74B
| $608K | ﹤0.01% |
1,053
-511
| -33% | -$257K |
2025 Q1
5 quarters
|
|
1260
Omega Healthcare
OHI
$14.7B
| $608K | ﹤0.01% |
12,755
-240
| -2% | -$11.1K |
2023 Q3
11 quarters
|
|
1261
Hesai Group
HSAI
$2.26B
| $608K | ﹤0.01% |
33,368
+14,166
| +74% | +$290K |
2025 Q2
4 quarters
|
|
1262
NPK International
NPKI
$725M
| $605K | ﹤0.01% |
38,003
+414
| +1% | +$6.25K |
2026 Q1
1 quarter
|
|
1263
Chesapeake Utilities
CPK
$3.54B
| $604K | ﹤0.01% |
4,934
-150
| -3% | -$18.8K |
2026 Q1
1 quarter
|
|
1264
Ralph Lauren
RL
$22.3B
| $603K | ﹤0.01% |
1,502
+167
| +13% | +$62.2K |
2025 Q1
5 quarters
|
|
1265
Penguin Solutions Inc
PENG
$2.14B
| $603K | ﹤0.01% |
7,929
-7,824
| -50% | -$356K |
2026 Q1
1 quarter
|
|
1266
Dorian LPG
LPG
$2B
| $600K | ﹤0.01% |
17,263
-1,617
| -9% | -$63.7K |
2024 Q3
7 quarters
|
|
1267
Old Republic International
ORI
$9.5B
| $598K | ﹤0.01% |
14,621
+93
| +0.6% | +$3.69K |
2023 Q4
10 quarters
|
|
1268
Sunrun
RUN
$2.41B
| $598K | ﹤0.01% |
44,675
+5,596
| +14% | +$75.5K |
2025 Q2
4 quarters
|
|
1269
National Beverage
FIZZ
$3.48B
| $598K | ﹤0.01% |
+19,155
| New | +$668K |
2026 Q2
0 quarters
|
|
1270
Ambarella
AMBA
$2.58B
| $597K | ﹤0.01% |
6,954
+757
| +12% | +$52.1K |
2025 Q2
4 quarters
|
|
1271
Helios Technologies
HLIO
$1.56B
| $597K | ﹤0.01% |
+6,684
| New | +$513K |
2026 Q2
0 quarters
|
|
1272
ReNew
RNW
$2.53B
| $596K | ﹤0.01% |
95,377
+21,285
| +29% | +$120K |
2026 Q1
1 quarter
|
|
1273
TG Therapeutics
TGTX
$9.16B
| $594K | ﹤0.01% |
10,811
-408
| -4% | -$16.7K |
2024 Q3
7 quarters
|
|
1274
Vale
VALE
$49.3B
| $594K | ﹤0.01% |
39,484
-331,287
| -89% | -$5.4M |
2023 Q3
11 quarters
|
|
1275
Silicon Laboratories
SLAB
$7.39B
| $593K | ﹤0.01% |
2,714
+616
| +29% | +$133K |
2025 Q2
4 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.