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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 | |
|---|---|---|---|---|---|---|---|
1426
Bridgewater Bancshares
BWB
$574M
| $443K | ﹤0.01% |
21,077
-598
| -3% | -$11.3K |
2026 Q1
1 quarter
|
|
1427
Allot
ALLT
$445M
| $443K | ﹤0.01% |
50,093
| – | – |
2026 Q1
1 quarter
|
|
1428
Costamare
CMRE
$1.69B
| $443K | ﹤0.01% |
31,601
+6,586
| +26% | +$108K |
2024 Q2
8 quarters
|
|
1429
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $443K | ﹤0.01% |
14,243
| – | – |
2025 Q3
3 quarters
|
|
1430
Medline Inc
MDLN
$31.5B
| $440K | ﹤0.01% |
11,154
+18
| +0.2% | +$725 |
2026 Q1
1 quarter
|
|
1431
Jackson Financial
JXN
$8.84B
| $440K | ﹤0.01% |
4,293
+92
| +2% | +$10K |
2024 Q3
7 quarters
|
|
1432
DELISTED
DigitalBridge
DBRG
| $438K | ﹤0.01% |
27,772
-1,551
| -5% | -$24.3K |
2024 Q1
9 quarters
|
|
1433
Pony AI Inc
PONY
$2.15B
| $437K | ﹤0.01% |
+62,836
| New | +$583K |
2026 Q2
0 quarters
|
|
1434
Phibro Animal Health
PAHC
$1.58B
| $437K | ﹤0.01% |
13,904
-3,275
| -19% | -$138K |
2026 Q1
1 quarter
|
|
1435
Canadian National Railway
CNI
$73.6B
| $436K | ﹤0.01% |
3,656
-141,041
| -97% | -$16.1M |
2024 Q3
7 quarters
|
|
1436
DXP Enterprises
DXPE
$2.73B
| $435K | ﹤0.01% |
2,576
+220
| +9% | +$34.7K |
2026 Q1
1 quarter
|
|
1437
Knowles
KN
$2.86B
| $434K | ﹤0.01% |
10,457
-397
| -4% | -$13.8K |
2025 Q1
5 quarters
|
|
1438
Magnolia Oil & Gas
MGY
$6.82B
| $434K | ﹤0.01% |
16,956
-28,835
| -63% | -$823K |
2026 Q1
1 quarter
|
|
1439
TXNM Energy Inc
TXNM
$6.44B
| $433K | ﹤0.01% |
7,626
-476
| -6% | -$27.9K |
2025 Q3
3 quarters
|
|
1440
ICL Group
ICL
$6.41B
| $432K | ﹤0.01% |
86,808
-34,642
| -29% | -$197K |
2023 Q3
11 quarters
|
|
1441
iShares Core Dividend Growth ETF
DGRO
$44B
| $432K | ﹤0.01% |
5,703
| – | – |
2023 Q3
11 quarters
|
|
1442
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $431K | ﹤0.01% |
6,747
+1,640
| +32% | +$85.1K |
2026 Q1
1 quarter
|
|
1443
Beta Technologies Inc
BETA
$4.22B
| $430K | ﹤0.01% |
+25,683
| New | +$428K |
2026 Q2
0 quarters
|
|
1444
NuScale Power
SMR
$2.39B
| $430K | ﹤0.01% |
42,858
+16,386
| +62% | +$185K |
2026 Q1
1 quarter
|
|
1445
Twist Bioscience
TWST
$8.8B
| $429K | ﹤0.01% |
4,171
-143
| -3% | -$9.3K |
2026 Q1
1 quarter
|
|
1446
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $429K | ﹤0.01% |
5,189
-181
| -3% | -$14.4K |
2023 Q3
11 quarters
|
|
1447
Sphere Entertainment
SPHR
$3.72B
| $425K | ﹤0.01% |
+2,455
| New | +$342K |
2026 Q2
0 quarters
|
|
1448
Lifeway Foods
LWAY
$334M
| $424K | ﹤0.01% |
+14,219
| New | +$362K |
2026 Q2
0 quarters
|
|
1449
LXP Industrial Trust
LXP
$3.6B
| $424K | ﹤0.01% |
7,873
-341
| -4% | -$17.5K |
2026 Q1
1 quarter
|
|
1450
Plug Power
PLUG
$1.93B
| $424K | ﹤0.01% |
156,294
-2,823
| -2% | -$8.87K |
2025 Q4
2 quarters
|
|
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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.