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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 | |
|---|---|---|---|---|---|---|---|
1776
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $210K | ﹤0.01% |
+4,183
| New | +$210K |
2026 Q2
0 quarters
|
|
1777
Utah Medical Products
UTMD
$238M
| $210K | ﹤0.01% |
+3,038
| New | +$202K |
2026 Q2
0 quarters
|
|
1778
NextDecade
NEXT
$1.6B
| $210K | ﹤0.01% |
27,793
-3,031
| -10% | -$24K |
2026 Q1
1 quarter
|
|
1779
Orchid Island Capital
ORC
$1.02B
| $209K | ﹤0.01% |
+30,055
| New | +$207K |
2026 Q2
0 quarters
|
|
1780
Dynex Capital
DX
$2.76B
| $209K | ﹤0.01% |
+15,927
| New | +$210K |
2026 Q2
0 quarters
|
|
1781
Campbell Soup
CPB
$5.92B
| $208K | ﹤0.01% |
9,335
+349
| +4% | +$7.36K |
2024 Q3
7 quarters
|
|
1782
MP Materials
MP
$7.41B
| $207K | ﹤0.01% |
3,695
-25,334
| -87% | -$1.54M |
2025 Q3
3 quarters
|
|
1783
Lamar Advertising Co
LAMR
$15B
| $207K | ﹤0.01% |
+1,325
| New | +$192K |
2026 Q2
0 quarters
|
|
1784
Polaris
PII
$3.04B
| $206K | ﹤0.01% |
+3,012
| New | +$194K |
2026 Q2
0 quarters
|
|
1785
TKO Group
TKO
$12.9B
| $205K | ﹤0.01% |
1,019
-66
| -6% | -$12.9K |
2025 Q2
4 quarters
|
|
1786
Fidelity Enhanced International ETF
FENI
$11.4B
| $205K | ﹤0.01% |
+5,106
| New | +$202K |
2026 Q2
0 quarters
|
|
1787
CNH Industrial
CNH
$19.2B
| $205K | ﹤0.01% |
18,228
+5,337
| +41% | +$56.8K |
2026 Q1
1 quarter
|
|
1788
Wayfair
W
$15.3B
| $204K | ﹤0.01% |
+2,210
| New | +$163K |
2026 Q2
0 quarters
|
|
1789
CareDx
CDNA
$3.45B
| $204K | ﹤0.01% |
+7,144
| New | +$156K |
2026 Q2
0 quarters
|
|
1790
Bank7 Corp
BSVN
$529M
| $203K | ﹤0.01% |
+4,151
| New | +$183K |
2026 Q2
0 quarters
|
|
1791
FNB Corp
FNB
$6.11B
| $203K | ﹤0.01% |
10,641
+485
| +5% | +$8.63K |
2025 Q2
4 quarters
|
|
1792
Aebi Schmidt Holding AG
AEBI
$871M
| $203K | ﹤0.01% |
16,167
| – | – |
2026 Q1
1 quarter
|
|
1793
Hyster-Yale Materials Handling
HY
$540M
| $203K | ﹤0.01% |
+5,783
| New | +$210K |
2026 Q2
0 quarters
|
|
1794
Zegna
ZGN
$3.59B
| $202K | ﹤0.01% |
15,490
-1,672
| -10% | -$21.6K |
2024 Q4
6 quarters
|
|
1795
HealthEquity
HQY
$7.65B
| $201K | ﹤0.01% |
2,230
-275
| -11% | -$23.3K |
2026 Q1
1 quarter
|
|
1796
Invesco Mortgage Capital
IVR
$615M
| $201K | ﹤0.01% |
25,467
+2,289
| +10% | +$18.5K |
2025 Q1
5 quarters
|
|
1797
Floor & Decor
FND
$4.87B
| $201K | ﹤0.01% |
+3,388
| New | +$171K |
2026 Q2
0 quarters
|
|
1798
Revolve Group
RVLV
$1.65B
| $201K | ﹤0.01% |
+8,782
| New | +$194K |
2026 Q2
0 quarters
|
|
1799
Life Time Group Holdings
LTH
$9.06B
| $201K | ﹤0.01% |
+4,915
| New | +$156K |
2026 Q2
0 quarters
|
|
1800
Glacier Bancorp
GBCI
$5.7B
| $200K | ﹤0.01% |
+3,887
| New | +$187K |
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.