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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 | |
|---|---|---|---|---|---|---|---|
1526
Viking Therapeutics
VKTX
$3.2B
| $360K | ﹤0.01% |
9,233
+1,724
| +23% | +$55.7K |
2025 Q4
2 quarters
|
|
1527
Crane Co
CR
$11.9B
| $360K | ﹤0.01% |
1,614
-704
| -30% | -$133K |
2025 Q3
3 quarters
|
|
1528
ADMA Biologics
ADMA
$2.39B
| $359K | ﹤0.01% |
42,922
-77,913
| -64% | -$710K |
2025 Q1
5 quarters
|
|
1529
Granite Construction
GVA
$4.88B
| $358K | ﹤0.01% |
2,265
-33
| -1% | -$4.48K |
2026 Q1
1 quarter
|
|
1530
Commerce Bancshares
CBSH
$7.99B
| $358K | ﹤0.01% |
6,197
+20
| +0.3% | +$1.05K |
2025 Q1
5 quarters
|
|
1531
Helen of Troy
HELE
$678M
| $358K | ﹤0.01% |
12,304
-439
| -3% | -$10.4K |
2026 Q1
1 quarter
|
|
1532
BillionToOne Inc
BLLN
$4.63B
| $358K | ﹤0.01% |
+2,980
| New | +$272K |
2026 Q2
0 quarters
|
|
1533
Travel + Leisure Co
TNL
$3.96B
| $357K | ﹤0.01% |
4,673
-184
| -4% | -$12.9K |
2024 Q2
8 quarters
|
|
1534
AGNC Investment
AGNC
$10.3B
| $357K | ﹤0.01% |
32,750
+6,186
| +23% | +$65.2K |
2024 Q4
6 quarters
|
|
1535
Almonty Industries
ALM
$2.84B
| $356K | ﹤0.01% |
21,482
+2,285
| +12% | +$43.6K |
2026 Q1
1 quarter
|
|
1536
10x Genomics
TXG
$9.1B
| $356K | ﹤0.01% |
+9,273
| New | +$243K |
2026 Q2
0 quarters
|
|
1537
Curbline Properties
CURB
$3.05B
| $355K | ﹤0.01% |
11,693
+1,005
| +9% | +$28.7K |
2026 Q1
1 quarter
|
|
1538
New Oriental
EDU
$9.44B
| $355K | ﹤0.01% |
7,736
+1,168
| +18% | +$59.4K |
2023 Q3
11 quarters
|
|
1539
JD.com
JD
$36.5B
| $355K | ﹤0.01% |
13,935
-24,708
| -64% | -$728K |
2024 Q3
7 quarters
|
|
1540
Chemed
CHE
$6.7B
| $354K | ﹤0.01% |
760
-80
| -10% | -$33.6K |
2023 Q3
11 quarters
|
|
1541
AZZ Inc
AZZ
$3.89B
| $353K | ﹤0.01% |
2,279
+274
| +14% | +$39K |
2026 Q1
1 quarter
|
|
1542
Pitney Bowes
PBI
$2.34B
| $353K | ﹤0.01% |
20,132
+1,590
| +9% | +$24.3K |
2026 Q1
1 quarter
|
|
1543
Chatham Lodging
CLDT
$654M
| $352K | ﹤0.01% |
26,635
| – | – |
2026 Q1
1 quarter
|
|
1544
Allegiant Air
ALGT
$1.83B
| $352K | ﹤0.01% |
2,993
+32
| +1% | +$2.77K |
2026 Q1
1 quarter
|
|
1545
Encompass Health
EHC
$12.6B
| $352K | ﹤0.01% |
3,482
-160
| -4% | -$16.6K |
2025 Q2
4 quarters
|
|
1546
Center Bancorp
CNOB
$1.53B
| $352K | ﹤0.01% |
10,520
+94
| +0.9% | +$2.82K |
2026 Q1
1 quarter
|
|
1547
Benchmark Electronics
BHE
$2.54B
| $352K | ﹤0.01% |
+3,564
| New | +$284K |
2026 Q2
0 quarters
|
|
1548
Brixmor Property Group
BRX
$8.49B
| $350K | ﹤0.01% |
11,096
+611
| +6% | +$18.6K |
2025 Q1
5 quarters
|
|
1549
Eos Energy Enterprises
EOSE
$663M
| $348K | ﹤0.01% |
59,246
+12,691
| +27% | +$88.2K |
2025 Q3
3 quarters
|
|
1550
RXO
RXO
$4.72B
| $348K | ﹤0.01% |
+12,615
| New | +$279K |
2026 Q2
0 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.