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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 | |
|---|---|---|---|---|---|---|---|
1701
Ashland
ASH
$3.33B
| $245K | ﹤0.01% |
+3,718
| New | +$216K |
2026 Q2
0 quarters
|
|
1702
Charles River Laboratories
CRL
$14.6B
| $245K | ﹤0.01% |
+1,080
| New | +$192K |
2026 Q2
0 quarters
|
|
1703
Halozyme
HALO
$13.7B
| $244K | ﹤0.01% |
3,121
-716
| -19% | -$48.8K |
2026 Q1
1 quarter
|
|
1704
SiriusXM
SIRI
$9.22B
| $244K | ﹤0.01% |
+8,269
| New | +$222K |
2026 Q2
0 quarters
|
|
1705
Brunswick
BC
$4.27B
| $244K | ﹤0.01% |
2,899
-71
| -2% | -$5.69K |
2025 Q4
2 quarters
|
|
1706
Crown Holdings
CCK
$12.5B
| $244K | ﹤0.01% |
2,179
-333
| -13% | -$33.6K |
2025 Q1
5 quarters
|
|
1707
Kura Sushi USA
KRUS
$486M
| $244K | ﹤0.01% |
4,233
| – | – |
2026 Q1
1 quarter
|
|
1708
Victory Capital Holdings
VCTR
$6.88B
| $243K | ﹤0.01% |
2,896
-10,626
| -79% | -$855K |
2023 Q3
11 quarters
|
|
1709
nCino
NCNO
$2.26B
| $239K | ﹤0.01% |
14,632
-83
| -0.6% | -$1.36K |
2026 Q1
1 quarter
|
|
1710
Macy's
M
$6.42B
| $239K | ﹤0.01% |
10,150
-180
| -2% | -$3.77K |
2025 Q4
2 quarters
|
|
1711
MGM Resorts International
MGM
$7.39B
| $239K | ﹤0.01% |
+4,994
| New | +$208K |
2026 Q2
0 quarters
|
|
1712
Rush Enterprises Class A
RUSHA
$5.28B
| $238K | ﹤0.01% |
4,895
+65
| +1% | +$3.06K |
2026 Q1
1 quarter
|
|
1713
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $238K | ﹤0.01% |
3,141
-172
| -5% | -$12.9K |
2025 Q1
5 quarters
|
|
1714
Bruker
BRKR
$8.46B
| $237K | ﹤0.01% |
+3,942
| New | +$184K |
2026 Q2
0 quarters
|
|
1715
Guardant Health
GH
$21.7B
| $237K | ﹤0.01% |
+1,578
| New | +$172K |
2026 Q2
0 quarters
|
|
1716
JBS N.V.
JBS
$42.6B
| $236K | ﹤0.01% |
19,935
+567
| +3% | +$8.29K |
2025 Q2
4 quarters
|
|
1717
Oklo
OKLO
$5.55B
| $235K | ﹤0.01% |
4,489
-2,176
| -33% | -$136K |
2026 Q1
1 quarter
|
|
1718
FTAI Infrastructure
FIP
$298M
| $235K | ﹤0.01% |
50,583
| – | – |
2026 Q1
1 quarter
|
|
1719
Ally Financial
ALLY
$11.6B
| $234K | ﹤0.01% |
+5,093
| New | +$221K |
2026 Q2
0 quarters
|
|
1720
Alumis Inc
ALMS
$786M
| $233K | ﹤0.01% |
+8,296
| New | +$193K |
2026 Q2
0 quarters
|
|
1721
Dutch Bros
BROS
$5.84B
| $233K | ﹤0.01% |
3,244
-972
| -23% | -$55.8K |
2026 Q1
1 quarter
|
|
1722
Brown-Forman Class B
BF.B
$13.3B
| $233K | ﹤0.01% |
8,739
-2,633
| -23% | -$70.9K |
2025 Q1
5 quarters
|
|
1723
ServisFirst Bancshares
SFBS
$4.38B
| $233K | ﹤0.01% |
+5,362
| New | +$212K |
2026 Q2
0 quarters
|
|
1724
Preferred Bank
PFBC
$1.25B
| $232K | ﹤0.01% |
+2,185
| New | +$210K |
2026 Q2
0 quarters
|
|
1725
UFP Industries
UFPI
$4.39B
| $232K | ﹤0.01% |
+2,556
| New | +$223K |
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.