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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 | |
|---|---|---|---|---|---|---|---|
1676
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $256K | ﹤0.01% |
2,181
+62
| +3% | +$7.24K |
2025 Q3
3 quarters
|
|
1677
International Bancshares
IBOC
$4.2B
| $255K | ﹤0.01% |
3,357
+275
| +9% | +$20K |
2024 Q1
9 quarters
|
|
1678
Sibanye-Stillwater
SBSW
$7.12B
| $255K | ﹤0.01% |
29,979
+1,960
| +7% | +$22.9K |
2023 Q3
11 quarters
|
|
1679
Nutanix
NTNX
$18B
| $254K | ﹤0.01% |
4,980
-718
| -13% | -$32.4K |
2023 Q3
11 quarters
|
|
1680
Dolby
DLB
$5.62B
| $253K | ﹤0.01% |
4,813
-1,167
| -20% | -$66.9K |
2025 Q1
5 quarters
|
|
1681
Viavi Solutions
VIAV
$8.44B
| $253K | ﹤0.01% |
5,294
-10,481
| -66% | -$502K |
2025 Q4
2 quarters
|
|
1682
Franklin Electric
FELE
$4.43B
| $252K | ﹤0.01% |
2,352
-2
| -0.1% | -$201 |
2026 Q1
1 quarter
|
|
1683
Service Corp International
SCI
$11.1B
| $252K | ﹤0.01% |
3,314
-153
| -4% | -$12K |
2025 Q1
5 quarters
|
|
1684
Fidelity National Financial
FNF
$10.7B
| $250K | ﹤0.01% |
5,305
-1,536
| -22% | -$74.4K |
2025 Q1
5 quarters
|
|
1685
Global Industrial
GIC
$1.67B
| $250K | ﹤0.01% |
7,471
+78
| +1% | +$2.48K |
2026 Q1
1 quarter
|
|
1686
Balchem Corp
BCPC
$5.42B
| $249K | ﹤0.01% |
1,476
-147
| -9% | -$24.4K |
2024 Q2
8 quarters
|
|
1687
Transportadora de Gas del Sur
TGS
$3.93B
| $249K | ﹤0.01% |
8,385
+836
| +11% | +$25.9K |
2025 Q4
2 quarters
|
|
1688
Rimini Street
RMNI
$377M
| $249K | ﹤0.01% |
58,472
| – | – |
2026 Q1
1 quarter
|
|
1689
QCR Holdings
QCRH
$1.62B
| $249K | ﹤0.01% |
2,555
+14
| +0.6% | +$1.28K |
2026 Q1
1 quarter
|
|
1690
Valley National Bancorp
VLY
$6.98B
| $248K | ﹤0.01% |
16,944
+160
| +1% | +$2.17K |
2025 Q2
4 quarters
|
|
1691
Paylocity
PCTY
$8.68B
| $247K | ﹤0.01% |
2,365
-154
| -6% | -$16.4K |
2026 Q1
1 quarter
|
|
1692
GBank Financial Holdings
GBFH
$257M
| $247K | ﹤0.01% |
8,156
| – | – |
2026 Q1
1 quarter
|
|
1693
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $247K | ﹤0.01% |
+9,876
| New | +$247K |
2026 Q2
0 quarters
|
|
1694
TETRA Technologies
TTI
$780M
| $247K | ﹤0.01% |
21,806
+1,518
| +7% | +$14.9K |
2026 Q1
1 quarter
|
|
1695
Lumen Technologies, Inc. Common Stock
LUMN
$4.73B
| $247K | ﹤0.01% |
32,122
+501
| +2% | +$4.39K |
2025 Q3
3 quarters
|
|
1696
VinFast Auto
VFS
$7.35B
| $247K | ﹤0.01% |
79,040
-99,196
| -56% | -$373K |
2025 Q3
3 quarters
|
|
1697
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $245K | ﹤0.01% |
+4,256
| New | +$227K |
2026 Q2
0 quarters
|
|
1698
Caleres
CAL
$445M
| $245K | ﹤0.01% |
19,837
| – | – |
2026 Q1
1 quarter
|
|
1699
James Hardie Industries
JHX
$15B
| $245K | ﹤0.01% |
+9,367
| New | +$206K |
2026 Q2
0 quarters
|
|
1700
Neogen
NEOG
$2.59B
| $245K | ﹤0.01% |
27,275
+2,402
| +10% | +$22K |
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.