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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 | |
|---|---|---|---|---|---|---|---|
1651
Five Below
FIVE
$12.4B
| $268K | ﹤0.01% |
1,493
+590
| +65% | +$127K |
2026 Q1
1 quarter
|
|
1652
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $267K | ﹤0.01% |
729
-359
| -33% | -$122K |
2024 Q3
7 quarters
|
|
1653
BitFuFu
FUFU
$205M
| $265K | ﹤0.01% |
187,989
+14,335
| +8% | +$28.3K |
2025 Q1
5 quarters
|
|
1654
Outfront Media
OUT
$5.37B
| $265K | ﹤0.01% |
+8,086
| New | +$251K |
2026 Q2
0 quarters
|
|
1655
RLX Technology
RLX
$2.13B
| $264K | ﹤0.01% |
138,868
+39,898
| +40% | +$82.8K |
2023 Q3
11 quarters
|
|
1656
Concentrix
CNXC
$1.71B
| $264K | ﹤0.01% |
+11,768
| New | +$307K |
2026 Q2
0 quarters
|
|
1657
Madrigal Pharmaceuticals
MDGL
$10.6B
| $261K | ﹤0.01% |
487
+68
| +16% | +$34.8K |
2026 Q1
1 quarter
|
|
1658
Arcosa
ACA
$7.22B
| $261K | ﹤0.01% |
1,797
-238
| -12% | -$29.6K |
2026 Q1
1 quarter
|
|
|
TGB
1659
Trekor Metals
TGB
$3.02B
| $260K | ﹤0.01% |
37,859
+23
| +0.1% | +$164 |
2026 Q1
1 quarter
|
|
1660
Essential Utilities
WTRG
$11.5B
| $260K | ﹤0.01% |
6,797
-157
| -2% | -$6K |
2025 Q1
5 quarters
|
|
1661
United Natural Foods
UNFI
$2.88B
| $260K | ﹤0.01% |
5,690
-754
| -12% | -$37.4K |
2025 Q3
3 quarters
|
|
1662
Insteel Industries
IIIN
$585M
| $260K | ﹤0.01% |
+8,593
| New | +$246K |
2026 Q2
0 quarters
|
|
1663
Barnes & Noble Education
BNED
$447M
| $259K | ﹤0.01% |
20,659
| – | – |
2026 Q1
1 quarter
|
|
1664
Franco-Nevada
FNV
$47.5B
| $259K | ﹤0.01% |
1,243
-176
| -12% | -$41K |
2023 Q3
11 quarters
|
|
1665
Acco Brands
ACCO
$424M
| $259K | ﹤0.01% |
62,211
+82
| +0.1% | +$301 |
2023 Q3
11 quarters
|
|
1666
BlackBerry
BB
$4.93B
| $259K | ﹤0.01% |
20,436
+5,040
| +33% | +$35.2K |
2024 Q4
6 quarters
|
|
1667
Wintrust Financial
WTFC
$9.8B
| $258K | ﹤0.01% |
1,607
+98
| +6% | +$14.7K |
2026 Q1
1 quarter
|
|
1668
Hancock Whitney
HWC
$5.91B
| $258K | ﹤0.01% |
3,455
-13
| -0.4% | -$889 |
2025 Q3
3 quarters
|
|
1669
Alerian MLP ETF
AMLP
$12.6B
| $258K | ﹤0.01% |
4,968
| – | – |
2024 Q3
7 quarters
|
|
1670
Frequency Electronics
FEIM
$782M
| $257K | ﹤0.01% |
+3,873
| New | +$238K |
2026 Q2
0 quarters
|
|
1671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $257K | ﹤0.01% |
2,352
-298
| -11% | -$32.5K |
2023 Q3
11 quarters
|
|
1672
First Financial Bankshares
FFIN
$4.51B
| $256K | ﹤0.01% |
7,407
-1,082
| -13% | -$35K |
2023 Q3
11 quarters
|
|
1673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $256K | ﹤0.01% |
+2,540
| New | +$255K |
2026 Q2
0 quarters
|
|
1674
News Corp Class B
NWS
$17.9B
| $256K | ﹤0.01% |
9,120
-968
| -10% | -$28.8K |
2024 Q1
9 quarters
|
|
1675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $256K | ﹤0.01% |
1,803
| – | – |
2025 Q2
4 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.