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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 | |
|---|---|---|---|---|---|---|---|
1351
Arteris
AIP
$937M
| $512K | ﹤0.01% |
10,544
| – | – |
2026 Q1
1 quarter
|
|
1352
HEICO Corp Class A
HEI.A
$31.7B
| $511K | ﹤0.01% |
1,983
+183
| +10% | +$41.8K |
2024 Q4
6 quarters
|
|
1353
Universal Display
OLED
$4B
| $511K | ﹤0.01% |
+5,899
| New | +$545K |
2026 Q2
0 quarters
|
|
1354
Hagerty
HGTY
$1.76B
| $510K | ﹤0.01% |
42,815
-11,457
| -21% | -$122K |
2023 Q3
11 quarters
|
|
1355
Astronics
ATRO
$2.49B
| $509K | ﹤0.01% |
6,258
-5,656
| -47% | -$386K |
2026 Q1
1 quarter
|
|
1356
Netskope Inc
NTSK
$9.9B
| $508K | ﹤0.01% |
+46,424
| New | +$473K |
2026 Q2
0 quarters
|
|
1357
Clearway Energy Class C
CWEN
$3.77B
| $507K | ﹤0.01% |
+14,846
| New | +$575K |
2026 Q2
0 quarters
|
|
1358
Easterly Government Properties
DEA
$1.07B
| $506K | ﹤0.01% |
20,293
+313
| +2% | +$7.34K |
2026 Q1
1 quarter
|
|
1359
Willdan Group
WLDN
$1.1B
| $505K | ﹤0.01% |
6,390
+2,831
| +80% | +$241K |
2026 Q1
1 quarter
|
|
1360
DELISTED
Talkspace
TALK
| $505K | ﹤0.01% |
97,190
| – | – |
2026 Q1
1 quarter
|
|
1361
AST SpaceMobile
ASTS
$11.9B
| $503K | ﹤0.01% |
5,664
+403
| +8% | +$35.2K |
2026 Q1
1 quarter
|
|
1362
Impinj
PI
$5.1B
| $503K | ﹤0.01% |
3,509
+370
| +12% | +$48.3K |
2025 Q2
4 quarters
|
|
1363
Regal Rexnord
RRX
$9.9B
| $502K | ﹤0.01% |
2,109
+732
| +53% | +$153K |
2026 Q1
1 quarter
|
|
1364
NETSCOUT
NTCT
$2.88B
| $502K | ﹤0.01% |
11,532
-9,008
| -44% | -$339K |
2023 Q4
10 quarters
|
|
1365
KE Holdings
BEKE
$18.8B
| $502K | ﹤0.01% |
34,543
-23,051
| -40% | -$380K |
2023 Q3
11 quarters
|
|
1366
Target
TGT
$69.4B
| $501K | ﹤0.01% |
3,839
-8,833
| -70% | -$1.12M |
2024 Q2
8 quarters
|
|
1367
Star Bulk Carriers
SBLK
$3.36B
| $500K | ﹤0.01% |
20,029
-2,553
| -11% | -$66K |
2024 Q3
7 quarters
|
|
1368
SS&C Technologies
SSNC
$19.5B
| $499K | ﹤0.01% |
8,044
-1,167
| -13% | -$79.2K |
2024 Q3
7 quarters
|
|
1369
Klaviyo
KVYO
$6.01B
| $499K | ﹤0.01% |
+33,053
| New | +$548K |
2026 Q2
0 quarters
|
|
1370
Aehr Test Systems
AEHR
$1.81B
| $495K | ﹤0.01% |
5,158
-2,150
| -29% | -$196K |
2026 Q1
1 quarter
|
|
1371
Independence Realty Trust
IRT
$3.53B
| $495K | ﹤0.01% |
29,670
-427
| -1% | -$6.91K |
2023 Q3
11 quarters
|
|
1372
iShares Russell 1000 Growth ETF
IWF
$123B
| $495K | ﹤0.01% |
3,988
+728
| +22% | +$87.8K |
2024 Q3
7 quarters
|
|
1373
Enlight Renewable Energy
ENLT
$9.6B
| $495K | ﹤0.01% |
5,562
+384
| +7% | +$33.8K |
2026 Q1
1 quarter
|
|
1374
Alliance Laundry Holdings
ALH
$4.23B
| $495K | ﹤0.01% |
+18,670
| New | +$467K |
2026 Q2
0 quarters
|
|
1375
Mirion Technologies
MIR
$3.69B
| $493K | ﹤0.01% |
27,480
+12,614
| +85% | +$234K |
2025 Q4
2 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.