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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 | |
|---|---|---|---|---|---|---|---|
1276
SunCoke Energy
SXC
$850M
| $592K | ﹤0.01% |
+73,494
| New | +$568K |
2026 Q2
0 quarters
|
|
1277
Palomar
PLMR
$3.73B
| $590K | ﹤0.01% |
4,670
+12
| +0.3% | +$1.41K |
2026 Q1
1 quarter
|
|
1278
Cousins Properties
CUZ
$4.75B
| $590K | ﹤0.01% |
19,670
+65
| +0.3% | +$1.7K |
2023 Q3
11 quarters
|
|
1279
Ascendis Pharma A/S
ASND
$16B
| $589K | ﹤0.01% |
2,208
-290
| -12% | -$67.7K |
2025 Q1
5 quarters
|
|
1280
Guidewire Software
GWRE
$15.5B
| $587K | ﹤0.01% |
4,770
+2,490
| +109% | +$332K |
2024 Q3
7 quarters
|
|
1281
Perella Weinberg Partners
PWP
$957M
| $582K | ﹤0.01% |
36,490
+62
| +0.2% | +$1.13K |
2026 Q1
1 quarter
|
|
1282
ZIM Integrated Shipping Services
ZIM
$3.54B
| $581K | ﹤0.01% |
22,352
+54
| +0.2% | +$1.39K |
2023 Q3
11 quarters
|
|
1283
Bit Digital
BTBT
$305M
| $580K | ﹤0.01% |
322,493
-2,855
| -0.9% | -$5.03K |
2023 Q3
11 quarters
|
|
1284
Vipshop
VIPS
$5.96B
| $580K | ﹤0.01% |
43,735
-2,883
| -6% | -$41.2K |
2023 Q3
11 quarters
|
|
1285
Warby Parker
WRBY
$3.2B
| $579K | ﹤0.01% |
19,092
+12
| +0.1% | +$297 |
2026 Q1
1 quarter
|
|
1286
National Health Investors
NHI
$3.29B
| $579K | ﹤0.01% |
7,594
-382
| -5% | -$29.3K |
2023 Q3
11 quarters
|
|
1287
MYR Group
MYRG
$3.96B
| $578K | ﹤0.01% |
1,156
-508
| -31% | -$209K |
2026 Q1
1 quarter
|
|
1288
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $578K | ﹤0.01% |
3,642
-1,791
| -33% | -$266K |
2025 Q3
3 quarters
|
|
1289
Houlihan Lokey
HLI
$9.18B
| $577K | ﹤0.01% |
4,303
+49
| +1% | +$7.23K |
2023 Q3
11 quarters
|
|
1290
Pattern Group Inc
PTRN
$2.87B
| $577K | ﹤0.01% |
+22,904
| New | +$389K |
2026 Q2
0 quarters
|
|
1291
Weibo
WB
$1.52B
| $575K | ﹤0.01% |
79,228
-16,024
| -17% | -$131K |
2024 Q4
6 quarters
|
|
1292
Guardian Pharmacy Services
GRDN
$2.5B
| $573K | ﹤0.01% |
13,689
+980
| +8% | +$37.9K |
2026 Q1
1 quarter
|
|
1293
Healthcare Services Group
HCSG
$1.74B
| $572K | ﹤0.01% |
23,279
+59
| +0.3% | +$1.25K |
2026 Q1
1 quarter
|
|
1294
Huazhu Hotels Group
HTHT
$14.6B
| $572K | ﹤0.01% |
13,702
-5,511
| -29% | -$263K |
2023 Q3
11 quarters
|
|
1295
Chime Financial
CHYM
$11.2B
| $571K | ﹤0.01% |
27,857
+3,728
| +15% | +$72.4K |
2025 Q4
2 quarters
|
|
1296
Klarna Group
KLAR
$4.86B
| $570K | ﹤0.01% |
28,159
-145
| -0.5% | -$2.28K |
2026 Q1
1 quarter
|
|
1297
Lincoln Educational Services
LINC
$688M
| $570K | ﹤0.01% |
11,417
| – | – |
2026 Q1
1 quarter
|
|
1298
Trinity Capital Inc
TRIN
$1.55B
| $567K | ﹤0.01% |
31,673
+12,389
| +64% | +$204K |
2024 Q1
9 quarters
|
|
1299
Calix
CALX
$2.3B
| $566K | ﹤0.01% |
15,158
+5,351
| +55% | +$225K |
2025 Q2
4 quarters
|
|
1300
ESCO Technologies
ESE
$6.01B
| $565K | ﹤0.01% |
1,614
-107
| -6% | -$33.5K |
2025 Q1
5 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.