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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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Nuvalent
NUVL
| $402K | ﹤0.01% |
3,257
-9
| -0.3% | -$968 |
2026 Q1
1 quarter
|
|
1477
AXIS Capital
AXS
$7.23B
| $401K | ﹤0.01% |
3,733
+687
| +23% | +$68.9K |
2025 Q1
5 quarters
|
|
1478
Axogen
AXGN
$2.04B
| $401K | ﹤0.01% |
8,674
+1,313
| +18% | +$52.9K |
2026 Q1
1 quarter
|
|
1479
Nabors Industries
NBR
$1.19B
| $400K | ﹤0.01% |
+4,764
| New | +$443K |
2026 Q2
0 quarters
|
|
1480
Aaon
AAON
$6.19B
| $400K | ﹤0.01% |
3,153
-899
| -22% | -$105K |
2025 Q1
5 quarters
|
|
1481
Cavco Industries
CVCO
$3.99B
| $399K | ﹤0.01% |
649
+47
| +8% | +$25K |
2023 Q3
11 quarters
|
|
1482
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $395K | ﹤0.01% |
8,908
| – | – |
2025 Q1
5 quarters
|
|
|
SILA
1483
DELISTED
Sila Realty Trust
SILA
| $393K | ﹤0.01% |
12,948
-64
| -0.5% | -$1.87K |
2026 Q1
1 quarter
|
|
1484
AptarGroup
ATR
$7.94B
| $393K | ﹤0.01% |
3,139
-277
| -8% | -$33.6K |
2025 Q1
5 quarters
|
|
1485
Veracyte
VCYT
$3.48B
| $393K | ﹤0.01% |
6,688
+39
| +0.6% | +$1.64K |
2025 Q3
3 quarters
|
|
1486
Allegion
ALLE
$13.2B
| $391K | ﹤0.01% |
2,783
+334
| +14% | +$45.4K |
2026 Q1
1 quarter
|
|
1487
Stagwell
STGW
$2.19B
| $390K | ﹤0.01% |
52,529
+526
| +1% | +$3.48K |
2026 Q1
1 quarter
|
|
1488
BrightSpring Health Services
BTSG
$12B
| $390K | ﹤0.01% |
5,596
+250
| +5% | +$13.9K |
2026 Q1
1 quarter
|
|
1489
Etsy
ETSY
$7.84B
| $389K | ﹤0.01% |
5,170
-15,273
| -75% | -$984K |
2024 Q3
7 quarters
|
|
1490
OGE Energy
OGE
$9.82B
| $388K | ﹤0.01% |
7,983
-6,353
| -44% | -$304K |
2025 Q1
5 quarters
|
|
1491
iRhythm Holdings
IRTC
$3.63B
| $388K | ﹤0.01% |
3,260
-275
| -8% | -$32K |
2025 Q1
5 quarters
|
|
1492
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $387K | ﹤0.01% |
7,612
-220
| -3% | -$11.3K |
2025 Q3
3 quarters
|
|
1493
Unity
U
$17.7B
| $386K | ﹤0.01% |
13,502
-10,819
| -44% | -$288K |
2025 Q1
5 quarters
|
|
1494
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $386K | ﹤0.01% |
8,505
+53
| +0.6% | +$2.4K |
2025 Q3
3 quarters
|
|
1495
SoundHound AI
SOUN
$2.09B
| $385K | ﹤0.01% |
+59,560
| New | +$461K |
2026 Q2
0 quarters
|
|
1496
Sun Communities
SUI
$14.3B
| $384K | ﹤0.01% |
3,201
-669
| -17% | -$83.7K |
2024 Q2
8 quarters
|
|
1497
Cedar Fair
FUN
$833M
| $382K | ﹤0.01% |
17,923
+649
| +4% | +$13.3K |
2026 Q1
1 quarter
|
|
1498
PBF Energy
PBF
$10.1B
| $382K | ﹤0.01% |
8,386
+752
| +10% | +$31.3K |
2026 Q1
1 quarter
|
|
1499
BJs Wholesale Club
BJ
$12.8B
| $380K | ﹤0.01% |
4,355
+260
| +6% | +$23.8K |
2024 Q3
7 quarters
|
|
1500
Assurant
AIZ
$14B
| $380K | ﹤0.01% |
1,414
-72
| -5% | -$17.5K |
2025 Q1
5 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.