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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 | |
|---|---|---|---|---|---|---|---|
1551
Photronics
PLAB
$1.65B
| $346K | ﹤0.01% |
10,640
| – | – |
2023 Q3
11 quarters
|
|
1552
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $343K | ﹤0.01% |
2,759
-578
| -17% | -$69.7K |
2025 Q2
4 quarters
|
|
1553
Rentokil
RTO
$10.6B
| $343K | ﹤0.01% |
11,990
+413
| +4% | +$13.1K |
2025 Q4
2 quarters
|
|
1554
Openlane
OPLN
$4.51B
| $343K | ﹤0.01% |
+8,317
| New | +$291K |
2026 Q2
0 quarters
|
|
1555
Centerspace
CSR
$938M
| $342K | ﹤0.01% |
6,094
+143
| +2% | +$9.01K |
2026 Q1
1 quarter
|
|
1556
Titan America SA
TTAM
$2.51B
| $342K | ﹤0.01% |
18,302
+3,059
| +20% | +$50.3K |
2026 Q1
1 quarter
|
|
1557
Stifel
SF
$10.2B
| $341K | ﹤0.01% |
4,881
-198
| -4% | -$14.8K |
2024 Q2
8 quarters
|
|
1558
Builders FirstSource
BLDR
$5.87B
| $340K | ﹤0.01% |
3,802
-718
| -16% | -$57.3K |
2023 Q3
11 quarters
|
|
1559
Legence Corp
LGN
$3.41B
| $340K | ﹤0.01% |
3,986
| – | – |
2026 Q1
1 quarter
|
|
1560
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $339K | ﹤0.01% |
5,168
-36
| -0.7% | -$2.15K |
2025 Q3
3 quarters
|
|
1561
Immunovant
IMVT
$5.51B
| $339K | ﹤0.01% |
8,794
-217
| -2% | -$6.61K |
2026 Q1
1 quarter
|
|
1562
Tetra Tech
TTEK
$8.84B
| $337K | ﹤0.01% |
11,669
+4,520
| +63% | +$133K |
2026 Q1
1 quarter
|
|
1563
Albertsons Companies
ACI
$6.29B
| $336K | ﹤0.01% |
24,809
+3,350
| +16% | +$53.6K |
2025 Q1
5 quarters
|
|
1564
CareTrust REIT
CTRE
$8.62B
| $335K | ﹤0.01% |
8,294
-75
| -0.9% | -$2.95K |
2023 Q3
11 quarters
|
|
1565
Champion Homes
SKY
$4.23B
| $334K | ﹤0.01% |
3,794
+1,017
| +37% | +$77.9K |
2026 Q1
1 quarter
|
|
1566
Comstock Resources
CRK
$4.11B
| $333K | ﹤0.01% |
22,330
-8,487
| -28% | -$130K |
2024 Q1
9 quarters
|
|
1567
MGE Energy Inc
MGEE
$2.72B
| $333K | ﹤0.01% |
4,085
-642
| -14% | -$49.8K |
2024 Q2
8 quarters
|
|
1568
Opera Ltd
OPRA
$1.59B
| $332K | ﹤0.01% |
16,763
-5,237
| -24% | -$92.5K |
2023 Q3
11 quarters
|
|
1569
Intapp
INTA
$3.27B
| $332K | ﹤0.01% |
13,162
+450
| +4% | +$10.3K |
2024 Q2
8 quarters
|
|
1570
BeOne Medicines Ltd
ONC
$41.7B
| $330K | ﹤0.01% |
1,158
-1,328
| -53% | -$391K |
2025 Q3
3 quarters
|
|
1571
Fastly Inc
FSLY
$3.54B
| $330K | ﹤0.01% |
17,964
-2,800
| -13% | -$60.8K |
2023 Q3
11 quarters
|
|
1572
Valaris
VAL
$5.98B
| $330K | ﹤0.01% |
4,539
+272
| +6% | +$25.3K |
2025 Q2
4 quarters
|
|
1573
MFA Financial
MFA
$662M
| $329K | ﹤0.01% |
33,993
+23,993
| +240% | +$233K |
2026 Q1
1 quarter
|
|
1574
The Ensign Group
ENSG
$10.3B
| $329K | ﹤0.01% |
2,051
-408
| -17% | -$72K |
2025 Q2
4 quarters
|
|
1575
Kelly Services Class A
KELYA
$527M
| $329K | ﹤0.01% |
26,771
| – | – |
2026 Q1
1 quarter
|
|
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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.