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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 | |
|---|---|---|---|---|---|---|---|
151
Pentair
PNR
$8.51B
| $17.2M | 0.12% |
224,898
+109,877
| +96% | +$8.69M |
2025 Q1
5 quarters
|
|
152
Texas Instruments
TXN
$253B
| $17.1M | 0.12% |
57,529
-8,288
| -13% | -$2.3M |
2023 Q3
11 quarters
|
|
153
Trane Technologies
TT
$99.3B
| $17.1M | 0.12% |
34,858
+1,393
| +4% | +$651K |
2023 Q3
11 quarters
|
|
154
Airbnb
ABNB
$102B
| $17M | 0.12% |
119,085
+1,601
| +1% | +$218K |
2023 Q3
11 quarters
|
|
155
Sezzle
SEZL
$4.34B
| $17M | 0.12% |
98,919
+17,868
| +22% | +$1.88M |
2025 Q1
5 quarters
|
|
156
TeraWulf
WULF
$5.8B
| $17M | 0.12% |
687,013
-740,521
| -52% | -$17M |
2023 Q3
11 quarters
|
|
157
Smurfit Westrock
SW
$21.6B
| $16.8M | 0.12% |
363,453
+34,261
| +10% | +$1.41M |
2024 Q3
7 quarters
|
|
158
Monolithic Power Systems
MPWR
$60.8B
| $16.8M | 0.12% |
12,133
-3,946
| -25% | -$5.92M |
2023 Q3
11 quarters
|
|
159
Planet Labs
PL
$5.14B
| $16.7M | 0.12% |
504,252
+494,418
| +5,028% | +$18.3M |
2026 Q1
1 quarter
|
|
160
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $16.6M | 0.12% |
301,081
+76,742
| +34% | +$4.21M |
2024 Q3
7 quarters
|
|
161
West Pharmaceutical
WST
$26.9B
| $16.3M | 0.12% |
45,454
+1,850
| +4% | +$566K |
2023 Q3
11 quarters
|
|
162
CRH
CRH
$54.4B
| $16.3M | 0.12% |
152,191
+15,268
| +11% | +$1.68M |
2023 Q4
10 quarters
|
|
163
Old Dominion Freight Line
ODFL
$39.1B
| $16.2M | 0.12% |
74,903
-31,859
| -30% | -$6.88M |
2023 Q3
11 quarters
|
|
164
Amphenol
APH
$200B
| $16.1M | 0.12% |
182,552
+6,590
| +4% | +$475K |
2023 Q3
11 quarters
|
|
165
Linde
LIN
$228B
| $16M | 0.12% |
30,883
+3,260
| +12% | +$1.65M |
2023 Q3
11 quarters
|
|
166
Vertiv
VRT
$80.2B
| $16M | 0.12% |
47,788
+9,420
| +25% | +$2.99M |
2024 Q1
9 quarters
|
|
167
HIVE Digital Technologies
HIVE
$601M
| $15.9M | 0.11% |
4,371,080
+153,950
| +4% | +$497K |
2023 Q3
11 quarters
|
|
168
Procter & Gamble
PG
$367B
| $15.9M | 0.11% |
108,407
+4,261
| +4% | +$620K |
2023 Q3
11 quarters
|
|
169
CALL
Grayscale Bitcoin Trust
GBTC
$12.3B
| $15.9M | 0.11% |
+349,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
|
170
PUT
Grayscale Bitcoin Trust
GBTC
$12.3B
| $15.9M | 0.11% |
+349,000
| New | +$19.5M |
2026 Q2
0 quarters
|
|
171
Vanguard FTSE Europe ETF
VGK
$29.6B
| $15.6M | 0.11% |
175,932
-4,008
| -2% | -$351K |
2023 Q3
11 quarters
|
|
172
CBRE Group
CBRE
$39.1B
| $15.4M | 0.11% |
114,414
+10,959
| +11% | +$1.51M |
2023 Q3
11 quarters
|
|
173
Willis Towers Watson
WTW
$28.9B
| $15.2M | 0.11% |
58,209
+16,241
| +39% | +$4.34M |
2024 Q1
9 quarters
|
|
174
Ecolab
ECL
$81.8B
| $15.2M | 0.11% |
54,409
-575
| -1% | -$151K |
2023 Q3
11 quarters
|
|
175
Mercury Systems
MRCY
$4.57B
| $15.1M | 0.11% |
123,337
-4,722
| -4% | -$450K |
2024 Q1
9 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.