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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 | |
|---|---|---|---|---|---|---|---|
1751
Hawaiian Electric Industries
HE
$1.47B
| $218K | ﹤0.01% |
16,079
-3,744
| -19% | -$53.4K |
2025 Q1
5 quarters
|
|
1752
Gorman-Rupp
GRC
$1.91B
| $217K | ﹤0.01% |
+2,369
| New | +$180K |
2026 Q2
0 quarters
|
|
1753
McCormick & Company Non-Voting
MKC
$12.3B
| $217K | ﹤0.01% |
4,307
-1,938
| -31% | -$95.1K |
2024 Q3
7 quarters
|
|
1754
Liquidity Services
LQDT
$1.38B
| $217K | ﹤0.01% |
5,551
-12,537
| -69% | -$444K |
2025 Q2
4 quarters
|
|
1755
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $217K | ﹤0.01% |
+3,360
| New | +$193K |
2026 Q2
0 quarters
|
|
1756
MarketWise
MKTW
$52.8M
| $216K | ﹤0.01% |
+12,090
| New | +$209K |
2026 Q2
0 quarters
|
|
1757
Espey Mfg & Electronics Corp
ESP
$162M
| $215K | ﹤0.01% |
+3,191
| New | +$202K |
2026 Q2
0 quarters
|
|
1758
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $215K | ﹤0.01% |
+3,975
| New | +$207K |
2026 Q2
0 quarters
|
|
1759
Eastman Chemical
EMN
$7.3B
| $215K | ﹤0.01% |
3,203
+285
| +10% | +$20.8K |
2026 Q1
1 quarter
|
|
1760
ARK Innovation ETF
ARKK
$8.92B
| $214K | ﹤0.01% |
+2,653
| New | +$203K |
2026 Q2
0 quarters
|
|
1761
Choice Hotels
CHH
$4.81B
| $214K | ﹤0.01% |
+1,942
| New | +$215K |
2026 Q2
0 quarters
|
|
1762
Norwegian Cruise Line
NCLH
$7.07B
| $214K | ﹤0.01% |
10,140
-396
| -4% | -$7.39K |
2023 Q3
11 quarters
|
|
1763
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $214K | ﹤0.01% |
+4,314
| New | +$211K |
2026 Q2
0 quarters
|
|
1764
NNN REIT
NNN
$7.9B
| $213K | ﹤0.01% |
+4,580
| New | +$205K |
2026 Q2
0 quarters
|
|
1765
Schwab US Broad Market ETF
SCHB
$44.9B
| $213K | ﹤0.01% |
+7,359
| New | +$206K |
2026 Q2
0 quarters
|
|
1766
Universal Corp
UVV
$1.01B
| $213K | ﹤0.01% |
4,084
-1,071
| -21% | -$57K |
2023 Q3
11 quarters
|
|
1767
Post Holdings
POST
$3.51B
| $213K | ﹤0.01% |
2,412
-383
| -14% | -$37.3K |
2024 Q3
7 quarters
|
|
1768
Spire
SR
$4.77B
| $212K | ﹤0.01% |
2,720
-50
| -2% | -$4.3K |
2026 Q1
1 quarter
|
|
1769
Thomson Reuters
TRI
$46.7B
| $212K | ﹤0.01% |
2,598
-479
| -16% | -$41.8K |
2024 Q2
8 quarters
|
|
1770
Ennis
EBF
$568M
| $212K | ﹤0.01% |
9,956
| – | – |
2026 Q1
1 quarter
|
|
1771
Corebridge Financial
CRBG
$15.3B
| $211K | ﹤0.01% |
+7,387
| New | +$200K |
2026 Q2
0 quarters
|
|
1772
Marriott Vacations Worldwide
VAC
$3.86B
| $211K | ﹤0.01% |
+2,075
| New | +$166K |
2026 Q2
0 quarters
|
|
1773
DocuSign
DOCU
$14.5B
| $211K | ﹤0.01% |
4,742
-6,743
| -59% | -$316K |
2023 Q3
11 quarters
|
|
1774
Plumas Bancorp
PLBC
$432M
| $211K | ﹤0.01% |
+3,602
| New | +$191K |
2026 Q2
0 quarters
|
|
1775
M-tron Industries
MPTI
$293M
| $210K | ﹤0.01% |
+2,119
| New | +$169K |
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.