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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 | |
|---|---|---|---|---|---|---|---|
1726
Getty Realty Corp
GTY
$1.75B
| $232K | ﹤0.01% |
6,946
+157
| +2% | +$5.21K |
2023 Q3
11 quarters
|
|
1727
NRC Health Common Stock
NRC
$467M
| $231K | ﹤0.01% |
10,705
| – | – |
2026 Q1
1 quarter
|
|
1728
Gildan
GIL
$7.78B
| $231K | ﹤0.01% |
4,469
-1,486
| -25% | -$85.3K |
2024 Q4
6 quarters
|
|
1729
Independent Bank
INDB
$3.65B
| $230K | ﹤0.01% |
+2,750
| New | +$218K |
2026 Q2
0 quarters
|
|
1730
Sotera Health
SHC
$5.16B
| $228K | ﹤0.01% |
12,839
+334
| +3% | +$5.26K |
2024 Q4
6 quarters
|
|
1731
Timken Company
TKR
$7.83B
| $227K | ﹤0.01% |
1,564
-2,869
| -65% | -$345K |
2026 Q1
1 quarter
|
|
1732
Werner Enterprises
WERN
$2B
| $227K | ﹤0.01% |
+5,199
| New | +$196K |
2026 Q2
0 quarters
|
|
|
MBGL
1733
Mobility Global Inc
MBGL
$5.99B
| $227K | ﹤0.01% |
+10,273
| New | +$227K |
2026 Q2
0 quarters
|
|
1734
Iridium Communications
IRDM
$4.77B
| $226K | ﹤0.01% |
+4,125
| New | +$176K |
2026 Q2
0 quarters
|
|
1735
Lincoln National
LNC
$7.66B
| $226K | ﹤0.01% |
+6,398
| New | +$230K |
2026 Q2
0 quarters
|
|
1736
Colliers International
CIGI
$4.63B
| $226K | ﹤0.01% |
2,407
+101
| +4% | +$10.2K |
2024 Q1
9 quarters
|
|
1737
Intercorp Financial Services
IFS
$6B
| $225K | ﹤0.01% |
3,955
-3,398
| -46% | -$168K |
2026 Q1
1 quarter
|
|
1738
Resideo Technologies
REZI
$2.52B
| $225K | ﹤0.01% |
7,238
-102
| -1% | -$3.51K |
2025 Q3
3 quarters
|
|
1739
Old National Bancorp
ONB
$9.56B
| $225K | ﹤0.01% |
8,687
-2,334
| -21% | -$56.1K |
2026 Q1
1 quarter
|
|
1740
Bausch + Lomb
BLCO
$5.95B
| $224K | ﹤0.01% |
13,508
-1,190
| -8% | -$18.9K |
2026 Q1
1 quarter
|
|
1741
Vitamin Cottage Natural Grocers
NGVC
$705M
| $223K | ﹤0.01% |
+7,200
| New | +$207K |
2026 Q2
0 quarters
|
|
1742
Lennar Class B
LEN.B
$18.3B
| $223K | ﹤0.01% |
+2,513
| New | +$219K |
2026 Q2
0 quarters
|
|
1743
BridgeBio Pharma
BBIO
$13.1B
| $223K | ﹤0.01% |
2,991
+17
| +0.6% | +$1.19K |
2026 Q1
1 quarter
|
|
1744
Solventum
SOLV
$15B
| $223K | ﹤0.01% |
2,886
-398
| -12% | -$29K |
2025 Q4
2 quarters
|
|
1745
Fulton Financial
FULT
$4.27B
| $222K | ﹤0.01% |
+9,177
| New | +$201K |
2026 Q2
0 quarters
|
|
1746
Heritage Financial
HFWA
$1.12B
| $221K | ﹤0.01% |
+7,462
| New | +$205K |
2026 Q2
0 quarters
|
|
1747
iShares Europe ETF
IEV
$1.6B
| $221K | ﹤0.01% |
3,030
| – | – |
2025 Q4
2 quarters
|
|
1748
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $220K | ﹤0.01% |
+4,172
| New | +$190K |
2026 Q2
0 quarters
|
|
1749
Enova International
ENVA
$4.42B
| $219K | ﹤0.01% |
+910
| New | +$157K |
2026 Q2
0 quarters
|
|
1750
Natural Gas Services Group
NGS
$399M
| $218K | ﹤0.01% |
+5,050
| New | +$205K |
2026 Q2
0 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.