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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 | |
|---|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.8B
| $20.6M | 0.15% |
121,060
+22,646
| +23% | +$3.92M |
2023 Q3
11 quarters
|
|
127
T-Mobile US
TMUS
$169B
| $20.5M | 0.15% |
122,311
+22,800
| +23% | +$4.32M |
2023 Q3
11 quarters
|
|
128
Harbor Commodity All-Weather Strategy ETF
HGER
$4.88B
| $20.4M | 0.15% |
696,401
+476,140
| +216% | +$14.9M |
2025 Q2
4 quarters
|
|
129
Adobe
ADBE
$93.7B
| $20.4M | 0.15% |
99,298
+5,053
| +5% | +$1.2M |
2023 Q3
11 quarters
|
|
130
Corning
GLW
$121B
| $20.3M | 0.15% |
79,355
+23,735
| +43% | +$4.32M |
2023 Q3
11 quarters
|
|
131
ASE Group
ASX
$115B
| $20.1M | 0.15% |
446,433
-125,284
| -22% | -$4.21M |
2023 Q3
11 quarters
|
|
132
Cadence Design Systems
CDNS
$90.7B
| $20M | 0.14% |
53,351
+1,919
| +4% | +$672K |
2023 Q3
11 quarters
|
|
133
ASML
ASML
$634B
| $19.9M | 0.14% |
10,013
-2,622
| -21% | -$4.17M |
2023 Q3
11 quarters
|
|
134
Icon
ICLR
$13B
| $19.9M | 0.14% |
114,280
+5,234
| +5% | +$666K |
2024 Q3
7 quarters
|
|
135
Howmet Aerospace
HWM
$86.8B
| $19.8M | 0.14% |
73,723
+12,429
| +20% | +$3.19M |
2023 Q3
11 quarters
|
|
136
Snowflake
SNOW
$118B
| $19.8M | 0.14% |
77,684
-2,209
| -3% | -$406K |
2023 Q3
11 quarters
|
|
137
CACI
CACI
$13.3B
| $19.8M | 0.14% |
42,649
-1,567
| -4% | -$800K |
2023 Q3
11 quarters
|
|
138
Altria Group
MO
$122B
| $19.7M | 0.14% |
273,714
+51,111
| +23% | +$3.57M |
2023 Q3
11 quarters
|
|
139
Invesco QQQ Trust
QQQ
$488B
| $19.7M | 0.14% |
26,734
+17,821
| +200% | +$12.3M |
2023 Q3
11 quarters
|
|
140
Bitdeer Technologies
BTDR
$2.22B
| $19.5M | 0.14% |
1,229,907
+116,043
| +10% | +$1.67M |
2023 Q3
11 quarters
|
|
141
Applovin
APP
$87.7B
| $19.2M | 0.14% |
37,290
-78,855
| -68% | -$38.1M |
2023 Q3
11 quarters
|
|
142
SLB Ltd
SLB
$72B
| $18.9M | 0.14% |
406,749
+66,931
| +20% | +$3.59M |
2023 Q3
11 quarters
|
|
143
Intuitive Surgical
ISRG
$148B
| $18.7M | 0.14% |
47,134
+204
| +0.4% | +$89.1K |
2023 Q3
11 quarters
|
|
144
Autodesk
ADSK
$48.3B
| $18.6M | 0.13% |
95,698
-5,749
| -6% | -$1.31M |
2023 Q3
11 quarters
|
|
145
Align Technology
ALGN
$10.3B
| $18.5M | 0.13% |
109,692
-295
| -0.3% | -$51.2K |
2023 Q3
11 quarters
|
|
146
ServiceNow
NOW
$145B
| $18.4M | 0.13% |
185,741
-17,711
| -9% | -$1.75M |
2023 Q3
11 quarters
|
|
147
Kratos Defense & Security Solutions
KTOS
$7.38B
| $18.1M | 0.13% |
363,769
+30,873
| +9% | +$1.87M |
2024 Q1
9 quarters
|
|
148
Applied Digital
APLD
$6.14B
| $18.1M | 0.13% |
484,806
-95,912
| -17% | -$3.7M |
2023 Q3
11 quarters
|
|
149
Datadog
DDOG
$96.7B
| $17.9M | 0.13% |
68,581
-184,260
| -73% | -$34.3M |
2023 Q3
11 quarters
|
|
150
Synopsys
SNPS
$92B
| $17.4M | 0.13% |
38,951
+1,762
| +5% | +$829K |
2023 Q3
11 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.