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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 | |
|---|---|---|---|---|---|---|---|
1626
HUTCHMED
HCM
$2.46B
| $286K | ﹤0.01% |
26,584
+8,858
| +50% | +$112K |
2026 Q1
1 quarter
|
|
1627
Shoals Technologies Group
SHLS
$1.26B
| $286K | ﹤0.01% |
28,865
-1,062
| -4% | -$9.64K |
2025 Q1
5 quarters
|
|
1628
DELISTED
Chart Industries
GTLS
| $284K | ﹤0.01% |
1,358
-1,307
| -49% | -$271K |
2024 Q3
7 quarters
|
|
1629
Prosperity Bancshares
PB
$8.15B
| $283K | ﹤0.01% |
3,877
-157
| -4% | -$10.9K |
2025 Q4
2 quarters
|
|
1630
WESCO International
WCC
$16.8B
| $282K | ﹤0.01% |
815
+27
| +3% | +$9.16K |
2025 Q4
2 quarters
|
|
1631
Sensient Technologies
SXT
$5.68B
| $282K | ﹤0.01% |
+2,284
| New | +$254K |
2026 Q2
0 quarters
|
|
1632
Skyward Specialty Insurance
SKWD
$2.71B
| $281K | ﹤0.01% |
4,814
-4,172
| -46% | -$197K |
2025 Q4
2 quarters
|
|
1633
Barrett Business Services
BBSI
$774M
| $280K | ﹤0.01% |
7,896
| – | – |
2026 Q1
1 quarter
|
|
1634
Landstar System
LSTR
$5.7B
| $280K | ﹤0.01% |
+1,356
| New | +$259K |
2026 Q2
0 quarters
|
|
1635
Galicia Financial Group
GGAL
$5.78B
| $279K | ﹤0.01% |
+5,579
| New | +$263K |
2026 Q2
0 quarters
|
|
1636
CAVA Group
CAVA
$6.77B
| $279K | ﹤0.01% |
3,549
+200
| +6% | +$16.8K |
2026 Q1
1 quarter
|
|
1637
Hackett Group
HCKT
$281M
| $279K | ﹤0.01% |
25,860
| – | – |
2026 Q1
1 quarter
|
|
1638
TAL Education Group
TAL
$6.75B
| $278K | ﹤0.01% |
29,011
+3,252
| +13% | +$34.2K |
2024 Q2
8 quarters
|
|
1639
Compañía de Cervecerías Unidas
CCU
$2.01B
| $277K | ﹤0.01% |
24,740
-3,057
| -11% | -$35.5K |
2023 Q3
11 quarters
|
|
1640
Gen Digital
GEN
$14.5B
| $277K | ﹤0.01% |
11,119
-9,749
| -47% | -$218K |
2025 Q1
5 quarters
|
|
1641
Aya Gold & Silver Inc
AYA
$3.81B
| $276K | ﹤0.01% |
+14,555
| New | +$275K |
2026 Q2
0 quarters
|
|
1642
WD-40
WDFC
$2.69B
| $273K | ﹤0.01% |
1,121
+32
| +3% | +$6.85K |
2023 Q4
10 quarters
|
|
1643
Energy Services of America
ESOA
$172M
| $272K | ﹤0.01% |
14,081
| – | – |
2026 Q1
1 quarter
|
|
1644
Five Star Bancorp
FSBC
$1.07B
| $271K | ﹤0.01% |
5,574
| – | – |
2026 Q1
1 quarter
|
|
1645
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $271K | ﹤0.01% |
+5,353
| New | +$271K |
2026 Q2
0 quarters
|
|
1646
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $271K | ﹤0.01% |
7,492
| – | – |
2025 Q4
2 quarters
|
|
1647
Jefferies Financial Group
JEF
$10.2B
| $270K | ﹤0.01% |
5,400
-1,128
| -17% | -$58.2K |
2024 Q2
8 quarters
|
|
1648
Dana Inc
DAN
$3.14B
| $270K | ﹤0.01% |
9,907
-481
| -5% | -$16.4K |
2025 Q1
5 quarters
|
|
1649
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $270K | ﹤0.01% |
5,374
-5,885
| -52% | -$278K |
2023 Q3
11 quarters
|
|
1650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $269K | ﹤0.01% |
1,741
+1
| +0.1% | +$157 |
2026 Q1
1 quarter
|
|
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.