We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1501
T1 Energy
TE
$791M
| $379K | ﹤0.01% |
+39,934
| New | +$284K |
2026 Q2
0 quarters
|
|
1502
Limoneira
LMNR
$216M
| $378K | ﹤0.01% |
28,820
| – | – |
2026 Q1
1 quarter
|
|
1503
Perrigo
PRGO
$2.26B
| $378K | ﹤0.01% |
36,415
-6,810
| -16% | -$74.9K |
2025 Q3
3 quarters
|
|
1504
Primerica
PRI
$8.7B
| $378K | ﹤0.01% |
1,329
-97
| -7% | -$26.5K |
2023 Q4
10 quarters
|
|
1505
Aura Minerals Inc
AUGO
$7.21B
| $377K | ﹤0.01% |
5,994
-423
| -7% | -$33.3K |
2026 Q1
1 quarter
|
|
1506
BioMarin Pharmaceuticals
BMRN
$10.6B
| $377K | ﹤0.01% |
6,584
+78
| +1% | +$4.27K |
2025 Q1
5 quarters
|
|
1507
UGI
UGI
$8.15B
| $375K | ﹤0.01% |
10,858
-717
| -6% | -$25.3K |
2026 Q1
1 quarter
|
|
1508
Live Oak Bancshares
LOB
$1.62B
| $374K | ﹤0.01% |
9,156
+931
| +11% | +$34.8K |
2026 Q1
1 quarter
|
|
1509
Allison Transmission
ALSN
$9.23B
| $374K | ﹤0.01% |
3,313
-7,789
| -70% | -$945K |
2023 Q3
11 quarters
|
|
1510
Strawberry Fields REIT
STRW
$181M
| $373K | ﹤0.01% |
27,133
| – | – |
2026 Q1
1 quarter
|
|
1511
Elanco Animal Health
ELAN
$11.8B
| $372K | ﹤0.01% |
15,101
+921
| +6% | +$21.3K |
2024 Q4
6 quarters
|
|
1512
Tecnoglass Holdings
TGLS
$1.67B
| $371K | ﹤0.01% |
7,931
+151
| +2% | +$6.53K |
2026 Q1
1 quarter
|
|
1513
AXT Inc
AXTI
$3.38B
| $371K | ﹤0.01% |
+5,145
| New | +$463K |
2026 Q2
0 quarters
|
|
1514
Provident Financial Services
PFS
$2.9B
| $371K | ﹤0.01% |
15,686
-656
| -4% | -$14.7K |
2026 Q1
1 quarter
|
|
1515
Universal Technical Institute
UTI
$1.13B
| $370K | ﹤0.01% |
8,659
+75
| +0.9% | +$2.88K |
2026 Q1
1 quarter
|
|
1516
RPM International
RPM
$12.7B
| $369K | ﹤0.01% |
3,322
+502
| +18% | +$52.4K |
2024 Q4
6 quarters
|
|
1517
Archer Aviation
ACHR
$3.11B
| $369K | ﹤0.01% |
+77,995
| New | +$453K |
2026 Q2
0 quarters
|
|
1518
Innodata
INOD
$1.82B
| $368K | ﹤0.01% |
+4,872
| New | +$358K |
2026 Q2
0 quarters
|
|
1519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $368K | ﹤0.01% |
6,550
| – | – |
2023 Q3
11 quarters
|
|
1520
Insulet
PODD
$9.82B
| $365K | ﹤0.01% |
2,399
+73
| +3% | +$12.2K |
2025 Q1
5 quarters
|
|
1521
Voya Financial
VOYA
$8.47B
| $365K | ﹤0.01% |
4,029
-602
| -13% | -$49K |
2024 Q4
6 quarters
|
|
1522
Voyager Technologies
VOYG
$1.53B
| $362K | ﹤0.01% |
+11,222
| New | +$388K |
2026 Q2
0 quarters
|
|
1523
DaVita
DVA
$11.9B
| $361K | ﹤0.01% |
1,624
-74
| -4% | -$13.4K |
2026 Q1
1 quarter
|
|
1524
Clorox
CLX
$10.4B
| $361K | ﹤0.01% |
3,785
+180
| +5% | +$17.3K |
2024 Q4
6 quarters
|
|
1525
Carlyle Group
CG
$13B
| $360K | ﹤0.01% |
8,555
-815
| -9% | -$38.3K |
2024 Q2
8 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.