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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 | |
|---|---|---|---|---|---|---|---|
1301
RLI Corp
RLI
$5.95B
| $564K | ﹤0.01% |
9,556
+2,760
| +41% | +$148K |
2023 Q3
11 quarters
|
|
1302
Manchester United
MANU
$3.55B
| $564K | ﹤0.01% |
24,595
-3,383
| -12% | -$67K |
2024 Q3
7 quarters
|
|
1303
Fox Class B
FOX
$25.1B
| $564K | ﹤0.01% |
12,039
-1,432
| -11% | -$79.6K |
2023 Q3
11 quarters
|
|
1304
SolarEdge
SEDG
$2.05B
| $564K | ﹤0.01% |
9,645
+3,612
| +60% | +$189K |
2026 Q1
1 quarter
|
|
1305
Cadeler
CDLR
$2.42B
| $564K | ﹤0.01% |
+25,721
| New | +$654K |
2026 Q2
0 quarters
|
|
1306
Kingsoft Cloud Holdings
KC
$2.54B
| $561K | ﹤0.01% |
62,037
+4,491
| +8% | +$62.1K |
2023 Q3
11 quarters
|
|
1307
NVR
NVR
$15.9B
| $559K | ﹤0.01% |
82
-4
| -5% | -$25.4K |
2024 Q4
6 quarters
|
|
1308
Bilibili
BILI
$5.55B
| $558K | ﹤0.01% |
32,758
+4,135
| +14% | +$83.8K |
2025 Q3
3 quarters
|
|
1309
Worthington Steel
WS
$2.05B
| $558K | ﹤0.01% |
16,609
-219
| -1% | -$8.4K |
2025 Q4
2 quarters
|
|
1310
Madison Square Garden
MSGS
$9.36B
| $555K | ﹤0.01% |
1,382
-86
| -6% | -$30.5K |
2025 Q1
5 quarters
|
|
1311
Applied Industrial Technologies
AIT
$11.6B
| $551K | ﹤0.01% |
1,628
-133
| -8% | -$40.8K |
2025 Q1
5 quarters
|
|
1312
PRA Group
PRAA
$718M
| $549K | ﹤0.01% |
28,936
-2,224
| -7% | -$39.5K |
2026 Q1
1 quarter
|
|
1313
Extreme Networks
EXTR
$2.9B
| $549K | ﹤0.01% |
+16,945
| New | +$409K |
2026 Q2
0 quarters
|
|
1314
Cencora
COR
$63.2B
| $548K | ﹤0.01% |
1,937
-15,164
| -89% | -$4.37M |
2023 Q3
11 quarters
|
|
1315
dLocal
DLO
$4.43B
| $546K | ﹤0.01% |
42,030
+6,685
| +19% | +$84.8K |
2024 Q3
7 quarters
|
|
1316
Vermilion Energy
VET
$2.13B
| $544K | ﹤0.01% |
58,104
+4,985
| +9% | +$59.3K |
2023 Q3
11 quarters
|
|
1317
Axsome Therapeutics
AXSM
$7.6B
| $544K | ﹤0.01% |
2,223
+124
| +6% | +$26.9K |
2025 Q3
3 quarters
|
|
1318
Invesco NASDAQ 100 ETF
QQQM
$105B
| $541K | ﹤0.01% |
+1,787
| New | +$506K |
2026 Q2
0 quarters
|
|
1319
Excelerate Energy
EE
$1.02B
| $541K | ﹤0.01% |
14,251
-2,046
| -13% | -$70.5K |
2026 Q1
1 quarter
|
|
1320
Graham Corp
GHM
$776M
| $540K | ﹤0.01% |
4,365
+270
| +7% | +$26.8K |
2026 Q1
1 quarter
|
|
1321
SEALSQ Corp
LAES
$349M
| $538K | ﹤0.01% |
170,752
+9,272
| +6% | +$27.7K |
2025 Q3
3 quarters
|
|
1322
Alignment Healthcare
ALHC
$1.67B
| $537K | ﹤0.01% |
22,551
-492
| -2% | -$9.44K |
2026 Q1
1 quarter
|
|
1323
Utz Brands
UTZ
$1.27B
| $535K | ﹤0.01% |
69,542
+39,129
| +129% | +$292K |
2026 Q1
1 quarter
|
|
1324
Las Vegas Sands
LVS
$23.1B
| $534K | ﹤0.01% |
11,569
-8,960
| -44% | -$465K |
2025 Q1
5 quarters
|
|
1325
Cushman & Wakefield Ltd
CWK
$2.78B
| $534K | ﹤0.01% |
39,854
-1,624
| -4% | -$21.8K |
2026 Q1
1 quarter
|
|
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.