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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 | |
|---|---|---|---|---|---|---|---|
1601
Saia
SAIA
$8.84B
| $302K | ﹤0.01% |
+717
| New | +$315K |
2026 Q2
0 quarters
|
|
1602
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $301K | ﹤0.01% |
+3,904
| New | +$286K |
2026 Q2
0 quarters
|
|
1603
First Financial Corp
THFF
$886M
| $300K | ﹤0.01% |
3,878
+17
| +0.4% | +$1.17K |
2026 Q1
1 quarter
|
|
1604
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $300K | ﹤0.01% |
4,296
| – | – |
2025 Q2
4 quarters
|
|
1605
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
| $300K | ﹤0.01% |
5,383
-291
| -5% | -$14.8K |
2024 Q3
7 quarters
|
|
1606
Nordson
NDSN
$18.1B
| $300K | ﹤0.01% |
+995
| New | +$282K |
2026 Q2
0 quarters
|
|
1607
Merchants Bancorp
MBIN
$2.25B
| $300K | ﹤0.01% |
5,994
+111
| +2% | +$5.27K |
2026 Q1
1 quarter
|
|
1608
DELISTED
Webster Financial
WBS
| $299K | ﹤0.01% |
3,910
-126
| -3% | -$9.16K |
2025 Q1
5 quarters
|
|
1609
Lithia Motors
LAD
$6.52B
| $297K | ﹤0.01% |
1,024
+3
| +0.3% | +$853 |
2024 Q3
7 quarters
|
|
1610
Penske Automotive Group
PAG
$14B
| $297K | ﹤0.01% |
1,661
-129
| -7% | -$21.6K |
2024 Q3
7 quarters
|
|
1611
Bread Financial
BFH
$3.95B
| $297K | ﹤0.01% |
+2,743
| New | +$246K |
2026 Q2
0 quarters
|
|
1612
CRA International
CRAI
$1.11B
| $296K | ﹤0.01% |
+2,078
| New | +$312K |
2026 Q2
0 quarters
|
|
1613
Simmons First National
SFNC
$3.21B
| $295K | ﹤0.01% |
+13,035
| New | +$278K |
2026 Q2
0 quarters
|
|
1614
NorthWestern Energy
NWE
$4.6B
| $295K | ﹤0.01% |
4,121
+8
| +0.2% | +$567 |
2026 Q1
1 quarter
|
|
1615
NextNav
NN
$1.68B
| $294K | ﹤0.01% |
16,487
+1,621
| +11% | +$31.4K |
2026 Q1
1 quarter
|
|
1616
Boot Barn
BOOT
$3.64B
| $293K | ﹤0.01% |
1,783
-83
| -4% | -$13.5K |
2026 Q1
1 quarter
|
|
1617
Arrowhead Research
ARWR
$8.09B
| $292K | ﹤0.01% |
3,585
+106
| +3% | +$7.83K |
2026 Q1
1 quarter
|
|
1618
First Financial Bancorp
FFBC
$3.33B
| $290K | ﹤0.01% |
8,586
+340
| +4% | +$10.4K |
2026 Q1
1 quarter
|
|
1619
United Bankshares
UBSI
$6.37B
| $290K | ﹤0.01% |
+6,336
| New | +$277K |
2026 Q2
0 quarters
|
|
1620
Flutter Entertainment
FLUT
$13.2B
| $290K | ﹤0.01% |
2,837
-326
| -10% | -$33.6K |
2025 Q1
5 quarters
|
|
1621
OFG Bancorp
OFG
$2.23B
| $290K | ﹤0.01% |
5,902
-928
| -14% | -$42.1K |
2026 Q1
1 quarter
|
|
1622
Teck Resources
TECK
$32.1B
| $287K | ﹤0.01% |
4,828
-64,970
| -93% | -$3.96M |
2025 Q3
3 quarters
|
|
1623
Grifois
GRFS
$5.25B
| $287K | ﹤0.01% |
40,491
-23,818
| -37% | -$188K |
2023 Q3
11 quarters
|
|
1624
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $287K | ﹤0.01% |
1,814
+49
| +3% | +$7.66K |
2026 Q1
1 quarter
|
|
1625
Cardinal Infrastructure Group
CDNL
$312M
| $287K | ﹤0.01% |
+3,042
| New | +$175K |
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.