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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 | |
|---|---|---|---|---|---|---|---|
1801
Commercial Metals
CMC
$7.23B
| $200K | ﹤0.01% |
3,190
-12,185
| -79% | -$857K |
2025 Q4
2 quarters
|
|
1802
Designer Brands
DBI
$328M
| $200K | ﹤0.01% |
34,224
| – | – |
2026 Q1
1 quarter
|
|
1803
American Airlines Group
AAL
$8.13B
| $199K | ﹤0.01% |
10,999
-195
| -2% | -$2.61K |
2023 Q3
11 quarters
|
|
1804
QuantumScape Corp
QS
$2.62B
| $199K | ﹤0.01% |
26,265
+15,953
| +155% | +$120K |
2025 Q4
2 quarters
|
|
1805
Silvaco Group
SVCO
$223M
| $197K | ﹤0.01% |
14,305
| – | – |
2026 Q1
1 quarter
|
|
1806
Immersion
IMMR
$237M
| $197K | ﹤0.01% |
29,085
| – | – |
2026 Q1
1 quarter
|
|
1807
QXO Inc
QXO
$11.6B
| $194K | ﹤0.01% |
11,223
-626
| -5% | -$11.7K |
2026 Q1
1 quarter
|
|
1808
Newsmax Inc
NMAX
$1.2B
| $194K | ﹤0.01% |
23,381
-9,608
| -29% | -$68.9K |
2025 Q3
3 quarters
|
|
1809
Invesco Preferred ETF
PGX
$3.64B
| $193K | ﹤0.01% |
+17,836
| New | +$197K |
2026 Q2
0 quarters
|
|
1810
Stellantis
STLA
$12.6B
| $193K | ﹤0.01% |
33,656
-40,649
| -55% | -$301K |
2023 Q3
11 quarters
|
|
1811
Armour Residential REIT
ARR
$1.93B
| $193K | ﹤0.01% |
+11,065
| New | +$190K |
2026 Q2
0 quarters
|
|
1812
Cricut
CRCT
$1.4B
| $192K | ﹤0.01% |
43,797
| – | – |
2026 Q1
1 quarter
|
|
1813
Orion Group Holdings
ORN
$355M
| $192K | ﹤0.01% |
11,427
| – | – |
2026 Q1
1 quarter
|
|
1814
Kanzhun
BZ
$7.17B
| $189K | ﹤0.01% |
14,708
-24,615
| -63% | -$337K |
2024 Q3
7 quarters
|
|
1815
Golub Capital BDC
GBDC
$3.19B
| $188K | ﹤0.01% |
14,601
-1,451
| -9% | -$18.9K |
2025 Q1
5 quarters
|
|
1816
Conagra Brands
CAG
$6.77B
| $187K | ﹤0.01% |
13,911
-99,875
| -88% | -$1.39M |
2024 Q1
9 quarters
|
|
1817
Algonquin Power & Utilities
AQN
$4B
| $187K | ﹤0.01% |
31,915
-1,247
| -4% | -$7.57K |
2025 Q2
4 quarters
|
|
1818
Ellington Residential Mortgage REIT
EARN
$125M
| $183K | ﹤0.01% |
+41,488
| New | +$194K |
2026 Q2
0 quarters
|
|
1819
J. Jill
JILL
$367M
| $183K | ﹤0.01% |
11,525
| – | – |
2026 Q1
1 quarter
|
|
1820
Ranger Energy Services
RNGR
$342M
| $179K | ﹤0.01% |
11,165
| – | – |
2026 Q1
1 quarter
|
|
1821
BellRing Brands
BRBR
$1.05B
| $178K | ﹤0.01% |
13,722
-5,212
| -28% | -$62.9K |
2026 Q1
1 quarter
|
|
1822
Hudson Technologies
HDSN
$212M
| $177K | ﹤0.01% |
30,875
| – | – |
2026 Q1
1 quarter
|
|
1823
Empire State Realty Trust
ESRT
$819M
| $177K | ﹤0.01% |
32,677
+160
| +0.5% | +$870 |
2023 Q3
11 quarters
|
|
1824
Piedmont Realty Trust
PDM
$1.13B
| $176K | ﹤0.01% |
19,286
-10,122
| -34% | -$83.4K |
2024 Q1
9 quarters
|
|
1825
Kamada
KMDA
$452M
| $176K | ﹤0.01% |
+23,987
| New | +$189K |
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.