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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 | |
|---|---|---|---|---|---|---|---|
1401
Figma
FIG
$11.5B
| $470K | ﹤0.01% |
+25,987
| New | +$523K |
2026 Q2
0 quarters
|
|
1402
American Financial Group
AFG
$12.4B
| $470K | ﹤0.01% |
3,357
-116
| -3% | -$15.4K |
2023 Q4
10 quarters
|
|
1403
OneSpan
OSPN
$645M
| $469K | ﹤0.01% |
32,669
| – | – |
2026 Q1
1 quarter
|
|
1404
Sprott Physical Silver Trust
PSLV
$11.7B
| $467K | ﹤0.01% |
+24,739
| New | +$582K |
2026 Q2
0 quarters
|
|
1405
Ituran Location and Control
ITRN
$986M
| $466K | ﹤0.01% |
7,646
-27
| -0.4% | -$1.6K |
2026 Q1
1 quarter
|
|
1406
Maplebear
CART
$11.8B
| $466K | ﹤0.01% |
9,845
+1,583
| +19% | +$66.2K |
2025 Q4
2 quarters
|
|
1407
GitLab
GTLB
$8.79B
| $465K | ﹤0.01% |
+15,246
| New | +$387K |
2026 Q2
0 quarters
|
|
1408
Moderna
MRNA
$87B
| $463K | ﹤0.01% |
6,613
-1,175
| -15% | -$60.8K |
2026 Q1
1 quarter
|
|
1409
East-West Bancorp
EWBC
$17.4B
| $463K | ﹤0.01% |
3,586
+6
| +0.2% | +$737 |
2024 Q3
7 quarters
|
|
1410
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $462K | ﹤0.01% |
19,134
-8,533
| -31% | -$206K |
2024 Q4
6 quarters
|
|
1411
Schwab International Equity ETF
SCHF
$66.8B
| $460K | ﹤0.01% |
16,622
-1,851
| -10% | -$49.9K |
2025 Q2
4 quarters
|
|
1412
Mobileye
MBLY
$6.14B
| $460K | ﹤0.01% |
47,470
-3,141
| -6% | -$28K |
2025 Q1
5 quarters
|
|
1413
America Movil
AMX
$68.4B
| $457K | ﹤0.01% |
17,602
-292
| -2% | -$7.68K |
2025 Q4
2 quarters
|
|
1414
WeRide Inc
WRD
$1.34B
| $455K | ﹤0.01% |
78,178
+11,882
| +18% | +$85.8K |
2025 Q4
2 quarters
|
|
1415
Agree Realty
ADC
$8.34B
| $454K | ﹤0.01% |
5,989
+22
| +0.4% | +$1.67K |
2023 Q3
11 quarters
|
|
1416
Lifestance Health
LFST
$4.46B
| $453K | ﹤0.01% |
42,342
-2,280
| -5% | -$17.6K |
2024 Q4
6 quarters
|
|
1417
Park Aerospace
PKE
$572M
| $453K | ﹤0.01% |
11,864
| – | – |
2026 Q1
1 quarter
|
|
1418
Versigent PLC
VGNT
$3.13B
| $452K | ﹤0.01% |
+10,757
| New | +$429K |
2026 Q2
0 quarters
|
|
1419
Enpro
NPO
$5.95B
| $452K | ﹤0.01% |
1,198
-130
| -10% | -$40.4K |
2026 Q1
1 quarter
|
|
1420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $451K | ﹤0.01% |
5,431
+380
| +8% | +$31.7K |
2025 Q3
3 quarters
|
|
1421
InMode
INMD
$815M
| $451K | ﹤0.01% |
30,817
-5,677
| -16% | -$79.2K |
2023 Q3
11 quarters
|
|
1422
Zebra Technologies
ZBRA
$17.5B
| $450K | ﹤0.01% |
1,708
+381
| +29% | +$89.6K |
2024 Q2
8 quarters
|
|
1423
Badger Meter
BMI
$3.67B
| $449K | ﹤0.01% |
3,028
-689
| -19% | -$90.2K |
2023 Q3
11 quarters
|
|
1424
Albemarle
ALB
$11.3B
| $447K | ﹤0.01% |
3,309
+75
| +2% | +$13.2K |
2025 Q2
4 quarters
|
|
1425
International General Insurance
IGIC
$1.05B
| $445K | ﹤0.01% |
16,994
-8,950
| -34% | -$228K |
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.