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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
-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 | |
|---|---|---|---|---|---|---|---|
1451
Advanced Drainage Systems
WMS
$9.58B
| $423K | ﹤0.01% |
2,694
+116
| +4% | +$16.6K |
2024 Q2
8 quarters
|
|
|
CANG
1452
Cango Inc
CANG
$127M
| $422K | ﹤0.01% |
210,782
+17,543
| +9% | +$72.4K |
2025 Q2
4 quarters
|
|
1453
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $421K | ﹤0.01% |
3,925
-114
| -3% | -$13K |
2025 Q3
3 quarters
|
|
1454
Red Violet
RDVT
$1.19B
| $418K | ﹤0.01% |
+6,558
| New | +$310K |
2026 Q2
0 quarters
|
|
1455
DELISTED
Apogee Therapeutics
APGE
| $418K | ﹤0.01% |
3,148
-237
| -7% | -$21.4K |
2025 Q4
2 quarters
|
|
1456
CGI
GIB
$15.5B
| $416K | ﹤0.01% |
6,436
-904
| -12% | -$61.6K |
2023 Q3
11 quarters
|
|
1457
Arrow Electronics
ARW
$10.9B
| $414K | ﹤0.01% |
1,941
-24
| -1% | -$4.79K |
2023 Q3
11 quarters
|
|
1458
China Yuchai International
CYD
$974M
| $413K | ﹤0.01% |
+8,715
| New | +$415K |
2026 Q2
0 quarters
|
|
1459
CVB Financial
CVBF
$3.84B
| $413K | ﹤0.01% |
18,307
-4,736
| -21% | -$97.3K |
2025 Q1
5 quarters
|
|
1460
Paycom
PAYC
$11.2B
| $413K | ﹤0.01% |
3,283
-9,165
| -74% | -$1.2M |
2025 Q1
5 quarters
|
|
1461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $412K | ﹤0.01% |
25,974
-1,094
| -4% | -$19.2K |
2024 Q4
6 quarters
|
|
1462
Hyatt Hotels
H
$16B
| $412K | ﹤0.01% |
2,126
-43
| -2% | -$7.53K |
2023 Q3
11 quarters
|
|
1463
iShares US Technology ETF
IYW
$25.1B
| $411K | ﹤0.01% |
1,631
+78
| +5% | +$17.9K |
2025 Q2
4 quarters
|
|
1464
ESAB
ESAB
$4.01B
| $410K | ﹤0.01% |
4,161
-535
| -11% | -$51.7K |
2024 Q4
6 quarters
|
|
1465
First Industrial Realty Trust
FR
$7.78B
| $410K | ﹤0.01% |
6,691
-15
| -0.2% | -$929 |
2023 Q3
11 quarters
|
|
1466
Zeta Global
ZETA
$7.96B
| $410K | ﹤0.01% |
20,812
+45
| +0.2% | +$835 |
2025 Q3
3 quarters
|
|
1467
ANI Pharmaceuticals
ANIP
$1.65B
| $409K | ﹤0.01% |
4,935
| – | – |
2026 Q1
1 quarter
|
|
1468
Ball Corp
BALL
$16.7B
| $408K | ﹤0.01% |
6,534
+932
| +17% | +$54.8K |
2023 Q3
11 quarters
|
|
1469
Baidu
BIDU
$27.3B
| $407K | ﹤0.01% |
3,565
-2,336
| -40% | -$289K |
2023 Q3
11 quarters
|
|
1470
Endeavour Silver
EXK
$2.43B
| $407K | ﹤0.01% |
49,171
+35,537
| +261% | +$331K |
2024 Q1
9 quarters
|
|
1471
AutoNation
AN
$5.33B
| $405K | ﹤0.01% |
2,178
-179
| -8% | -$35K |
2023 Q3
11 quarters
|
|
1472
Annaly Capital Management
NLY
$13.8B
| $404K | ﹤0.01% |
18,047
+7,037
| +64% | +$155K |
2025 Q4
2 quarters
|
|
1473
Forgent Power Solutions
FPS
$8.75B
| $403K | ﹤0.01% |
+7,209
| New | +$329K |
2026 Q2
0 quarters
|
|
1474
American Superconductor
AMSC
$1.25B
| $403K | ﹤0.01% |
+9,698
| New | +$438K |
2026 Q2
0 quarters
|
|
1475
Stevanato
STVN
$5.14B
| $402K | ﹤0.01% |
+22,262
| New | +$376K |
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.