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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 | |
|---|---|---|---|---|---|---|---|
1576
Acadia Realty Trust
AKR
$2.56B
| $329K | ﹤0.01% |
15,716
+564
| +4% | +$12.1K |
2024 Q3
7 quarters
|
|
1577
Selective Insurance
SIGI
$5.24B
| $329K | ﹤0.01% |
3,387
+192
| +6% | +$16.6K |
2026 Q1
1 quarter
|
|
1578
RH
RH
$2.18B
| $326K | ﹤0.01% |
1,982
-26
| -1% | -$3.58K |
2025 Q4
2 quarters
|
|
1579
Millrose Properties Inc
MRP
$3.7B
| $326K | ﹤0.01% |
10,863
-3,667
| -25% | -$106K |
2025 Q4
2 quarters
|
|
1580
Seaboard Corp
SEB
$3.79B
| $326K | ﹤0.01% |
73
-8
| -10% | -$41.9K |
2025 Q2
4 quarters
|
|
1581
Smith & Wesson
SWBI
$625M
| $326K | ﹤0.01% |
21,661
-221
| -1% | -$3.32K |
2024 Q2
8 quarters
|
|
1582
Flexsteel Industries
FLXS
$350M
| $324K | ﹤0.01% |
+4,350
| New | +$244K |
2026 Q2
0 quarters
|
|
1583
Installed Building Products
IBP
$4.92B
| $324K | ﹤0.01% |
1,408
-97
| -6% | -$23.6K |
2025 Q1
5 quarters
|
|
1584
Wabash National
WNC
$514M
| $324K | ﹤0.01% |
23,965
| – | – |
2026 Q1
1 quarter
|
|
1585
MoonLake Immunotherapeutics
MLTX
$821M
| $321K | ﹤0.01% |
16,473
-1,735
| -10% | -$31.5K |
2025 Q4
2 quarters
|
|
1586
Pan American Silver
PAAS
$18.2B
| $319K | ﹤0.01% |
7,132
-227
| -3% | -$12.2K |
2023 Q3
11 quarters
|
|
1587
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $319K | ﹤0.01% |
7,255
-917
| -11% | -$40.3K |
2025 Q3
3 quarters
|
|
1588
YPF Sociedad Anonima ADS
YPF
$20.3B
| $316K | ﹤0.01% |
6,951
+1,664
| +31% | +$78.1K |
2026 Q1
1 quarter
|
|
1589
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $314K | ﹤0.01% |
5,707
| – | – |
2025 Q2
4 quarters
|
|
1590
Franklin Templeton
BEN
$15.7B
| $314K | ﹤0.01% |
9,433
+257
| +3% | +$7.7K |
2026 Q1
1 quarter
|
|
1591
DELISTED
TopBuild
BLD
| $314K | ﹤0.01% |
885
-17
| -2% | -$7.01K |
2025 Q1
5 quarters
|
|
1592
Fortune Brands Innovations
FBIN
$4.76B
| $314K | ﹤0.01% |
5,711
-16,571
| -74% | -$664K |
2026 Q1
1 quarter
|
|
|
ABTC
1593
American Bitcoin Corp
ABTC
$551M
| $312K | ﹤0.01% |
30,584
+15,220
| +99% | +$233K |
2025 Q2
4 quarters
|
|
1594
Performance Food Group
PFGC
$15.2B
| $311K | ﹤0.01% |
2,784
-251
| -8% | -$23.9K |
2025 Q1
5 quarters
|
|
1595
Stantec
STN
$7.75B
| $310K | ﹤0.01% |
4,492
-1,404
| -24% | -$113K |
2024 Q3
7 quarters
|
|
1596
Mueller Water Products
MWA
$3.38B
| $309K | ﹤0.01% |
11,959
-12,908
| -52% | -$345K |
2024 Q2
8 quarters
|
|
1597
Texas Roadhouse
TXRH
$11B
| $309K | ﹤0.01% |
1,598
-286
| -15% | -$48.7K |
2025 Q2
4 quarters
|
|
1598
WaterBridge Infrastructure LLC
WBI
$1.58B
| $304K | ﹤0.01% |
8,867
| – | – |
2026 Q1
1 quarter
|
|
1599
Workiva
WK
$4.07B
| $302K | ﹤0.01% |
6,230
+808
| +15% | +$41.6K |
2025 Q4
2 quarters
|
|
1600
SPDR Gold Trust
GLD
$141B
| $302K | ﹤0.01% |
820
+329
| +67% | +$136K |
2025 Q4
2 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.