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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 | 37.61% |
| 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 | |
|---|---|---|---|---|---|---|---|
1376
SPX Corp
SPXC
$8.32B
| $491K | ﹤0.01% |
2,004
+340
| +20% | +$74.4K |
2026 Q1
1 quarter
|
|
1377
Simplify MBS ETF
MTBA
$1.02B
| $490K | ﹤0.01% |
9,979
+1,131
| +13% | +$55.8K |
2026 Q1
1 quarter
|
|
1378
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $489K | ﹤0.01% |
+7,612
| New | +$403K |
2026 Q2
0 quarters
|
|
1379
VSE Corp
VSEC
$4.6B
| $487K | ﹤0.01% |
2,132
-239
| -10% | -$45.9K |
2026 Q1
1 quarter
|
|
1380
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $487K | ﹤0.01% |
1,923
-370
| -16% | -$90.9K |
2025 Q2
4 quarters
|
|
1381
Frontline
FRO
$11.7B
| $486K | ﹤0.01% |
13,973
-2,045
| -13% | -$75.2K |
2024 Q1
9 quarters
|
|
1382
Vaxcyte
PCVX
$10B
| $486K | ﹤0.01% |
8,361
-1,143
| -12% | -$62.1K |
2025 Q2
4 quarters
|
|
1383
AvePoint
AVPT
$3.03B
| $486K | ﹤0.01% |
+43,342
| New | +$446K |
2026 Q2
0 quarters
|
|
1384
Capital Group Dividend Value ETF
CGDV
$38.6B
| $486K | ﹤0.01% |
9,858
| – | – |
2026 Q1
1 quarter
|
|
1385
Equity Lifestyle Properties
ELS
$11.9B
| $485K | ﹤0.01% |
7,527
-561
| -7% | -$35.5K |
2023 Q3
11 quarters
|
|
1386
Kite Realty
KRG
$4.93B
| $485K | ﹤0.01% |
17,088
-241
| -1% | -$6.48K |
2023 Q3
11 quarters
|
|
1387
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $484K | ﹤0.01% |
2,614
-59
| -2% | -$10.3K |
2025 Q3
3 quarters
|
|
1388
Innovative Industrial Properties
IIPR
$1.44B
| $483K | ﹤0.01% |
7,790
+27
| +0.3% | +$1.52K |
2023 Q3
11 quarters
|
|
1389
Li Auto
LI
$11.1B
| $482K | ﹤0.01% |
41,053
-507
| -1% | -$8.31K |
2023 Q3
11 quarters
|
|
1390
AtriCure
ATRC
$2.85B
| $481K | ﹤0.01% |
17,181
-959
| -5% | -$27K |
2026 Q1
1 quarter
|
|
1391
Navan Inc
NAVN
$6.61B
| $478K | ﹤0.01% |
20,918
-6,281
| -23% | -$115K |
2026 Q1
1 quarter
|
|
1392
Synaptics
SYNA
$4.65B
| $478K | ﹤0.01% |
3,848
-743
| -16% | -$83.9K |
2025 Q4
2 quarters
|
|
1393
Brookfield
BN
$81.7B
| $475K | ﹤0.01% |
11,164
-752
| -6% | -$33.6K |
2024 Q3
7 quarters
|
|
1394
Newmark Group
NMRK
$2.15B
| $475K | ﹤0.01% |
31,404
-1,734
| -5% | -$26.5K |
2024 Q1
9 quarters
|
|
1395
GATX Corp
GATX
$5.84B
| $474K | ﹤0.01% |
2,674
-85
| -3% | -$15.5K |
2023 Q3
11 quarters
|
|
1396
CMB.TECH NV
CMBT
$5.01B
| $473K | ﹤0.01% |
33,810
-1,636
| -5% | -$23.6K |
2023 Q3
11 quarters
|
|
1397
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $472K | ﹤0.01% |
+6,526
| New | +$482K |
2026 Q2
0 quarters
|
|
1398
Otter Tail
OTTR
$3.78B
| $472K | ﹤0.01% |
5,243
-251
| -5% | -$22.2K |
2023 Q3
11 quarters
|
|
1399
Alcoa
AA
$10.9B
| $472K | ﹤0.01% |
9,046
-29,173
| -76% | -$1.95M |
2025 Q2
4 quarters
|
|
1400
Kenon Holdings
KEN
$3.31B
| $472K | ﹤0.01% |
+7,053
| New | +$578K |
2026 Q2
0 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.