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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 | |
|---|---|---|---|---|---|---|---|
1326
International Flavors & Fragrances
IFF
$23.9B
| $532K | ﹤0.01% |
6,722
+541
| +9% | +$40.3K |
2023 Q3
11 quarters
|
|
1327
Fluence Energy
FLNC
$787M
| $529K | ﹤0.01% |
26,614
-6,491
| -20% | -$121K |
2023 Q3
11 quarters
|
|
1328
NewMarket
NEU
$8.07B
| $529K | ﹤0.01% |
668
-51
| -7% | -$36.8K |
2025 Q1
5 quarters
|
|
1329
Archrock
AROC
$5.25B
| $528K | ﹤0.01% |
12,981
-1,042
| -7% | -$38.3K |
2024 Q4
6 quarters
|
|
1330
Phillips Edison & Co
PECO
$4.94B
| $528K | ﹤0.01% |
12,675
-19
| -0.1% | -$759 |
2023 Q3
11 quarters
|
|
1331
Vornado Realty Trust
VNO
$6.5B
| $527K | ﹤0.01% |
13,403
-230
| -2% | -$7.43K |
2024 Q1
9 quarters
|
|
1332
BitMine Immersion Technologies
BMNR
$12.6B
| $527K | ﹤0.01% |
39,573
+2,303
| +6% | +$44.5K |
2025 Q3
3 quarters
|
|
1333
Yalla Group
YALA
$855M
| $526K | ﹤0.01% |
95,742
-48,058
| -33% | -$298K |
2023 Q3
11 quarters
|
|
1334
Tencent Music
TME
$13.8B
| $525K | ﹤0.01% |
62,916
-8,421
| -12% | -$76.9K |
2024 Q2
8 quarters
|
|
1335
Pennant Group
PNTG
$1.49B
| $524K | ﹤0.01% |
14,169
-4
| -0% | -$131 |
2026 Q1
1 quarter
|
|
1336
Tanger
SKT
$4.2B
| $523K | ﹤0.01% |
13,251
-330
| -2% | -$12.2K |
2023 Q3
11 quarters
|
|
1337
Baxter International
BAX
$13.1B
| $522K | ﹤0.01% |
24,481
+6,674
| +37% | +$124K |
2026 Q1
1 quarter
|
|
1338
Flowserve
FLS
$8.84B
| $521K | ﹤0.01% |
7,020
+2,657
| +61% | +$202K |
2025 Q4
2 quarters
|
|
1339
MINISO
MNSO
$2.91B
| $521K | ﹤0.01% |
43,161
+3,872
| +10% | +$54.4K |
2023 Q3
11 quarters
|
|
1340
Plexus
PLXS
$5.93B
| $520K | ﹤0.01% |
1,728
-96
| -5% | -$25K |
2025 Q3
3 quarters
|
|
1341
Golar LNG
GLNG
$4.62B
| $519K | ﹤0.01% |
10,411
+10
| +0.1% | +$529 |
2024 Q3
7 quarters
|
|
1342
News Corp Class A
NWSA
$16.5B
| $518K | ﹤0.01% |
20,875
-3,753
| -15% | -$97.2K |
2023 Q3
11 quarters
|
|
1343
Oil-Dri
ODC
$1.1B
| $516K | ﹤0.01% |
5,052
-3,098
| -38% | -$248K |
2026 Q1
1 quarter
|
|
1344
Northeast Bank
NBN
$1.11B
| $516K | ﹤0.01% |
3,890
| – | – |
2026 Q1
1 quarter
|
|
1345
Restaurant Brands International
QSR
$26B
| $515K | ﹤0.01% |
7,103
-114
| -2% | -$8.68K |
2026 Q1
1 quarter
|
|
1346
Solstice Advanced Materials
SOLS
$9.6B
| $515K | ﹤0.01% |
5,808
+1,762
| +44% | +$145K |
2025 Q4
2 quarters
|
|
1347
Ardmore Shipping
ASC
$846M
| $514K | ﹤0.01% |
36,723
-2,492
| -6% | -$42.3K |
2026 Q1
1 quarter
|
|
1348
Avnet
AVT
$7.37B
| $514K | ﹤0.01% |
5,792
+211
| +4% | +$17.3K |
2023 Q3
11 quarters
|
|
1349
Genworth Financial
GNW
$3.35B
| $514K | ﹤0.01% |
54,288
-5,970
| -10% | -$53.1K |
2023 Q3
11 quarters
|
|
1350
Henry Schein
HSIC
$9.42B
| $514K | ﹤0.01% |
6,150
-331
| -5% | -$25.3K |
2024 Q2
8 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.