We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1826
FS KKR Capital
FSK
$2.97B
| $173K | ﹤0.01% |
+16,506
| New | +$178K |
2026 Q2
0 quarters
|
|
1827
Americas Gold and Silver
USAS
$1.31B
| $173K | ﹤0.01% |
+36,689
| New | +$212K |
2026 Q2
0 quarters
|
|
1828
Proficient Auto Logistics
PAL
$88.6M
| $173K | ﹤0.01% |
25,356
| – | – |
2026 Q1
1 quarter
|
|
1829
Asure Software
ASUR
$212M
| $171K | ﹤0.01% |
21,490
| – | – |
2026 Q1
1 quarter
|
|
1830
Claros Mortgage Trust
CMTG
$166M
| $168K | ﹤0.01% |
71,350
+24,362
| +52% | +$59.8K |
2025 Q3
3 quarters
|
|
1831
ReposiTrak
TRAK
$135M
| $167K | ﹤0.01% |
18,571
| – | – |
2026 Q1
1 quarter
|
|
1832
KULR Technology Group
KULR
$86.1M
| $166K | ﹤0.01% |
+43,593
| New | +$145K |
2026 Q2
0 quarters
|
|
1833
Rithm Capital
RITM
$4.86B
| $166K | ﹤0.01% |
17,646
+2,948
| +20% | +$28.1K |
2026 Q1
1 quarter
|
|
1834
AFC Gamma
AFCG
$69.7M
| $165K | ﹤0.01% |
53,225
-20,197
| -28% | -$63.5K |
2026 Q1
1 quarter
|
|
1835
WhiteHorse Finance
WHF
$165M
| $163K | ﹤0.01% |
24,281
+1,038
| +4% | +$7.4K |
2026 Q1
1 quarter
|
|
1836
Brandywine Realty Trust
BDN
$453M
| $163K | ﹤0.01% |
51,266
| – | – |
2026 Q1
1 quarter
|
|
1837
Repay Holdings
RPAY
$347M
| $162K | ﹤0.01% |
38,674
+20,574
| +114% | +$71.5K |
2023 Q4
10 quarters
|
|
1838
TPG Mortgage Investment Trust
MITT
$176M
| $162K | ﹤0.01% |
+20,457
| New | +$160K |
2026 Q2
0 quarters
|
|
1839
Suzano
SUZ
$10.3B
| $161K | ﹤0.01% |
20,715
-12,446
| -38% | -$108K |
2025 Q2
4 quarters
|
|
1840
Central Puerto
CEPU
$1.94B
| $160K | ﹤0.01% |
+10,745
| New | +$162K |
2026 Q2
0 quarters
|
|
1841
Carlyle Secured Lending
CGBD
$733M
| $158K | ﹤0.01% |
+15,047
| New | +$168K |
2026 Q2
0 quarters
|
|
1842
Adtran
ADTN
$532M
| $158K | ﹤0.01% |
11,376
-443
| -4% | -$6.91K |
2025 Q2
4 quarters
|
|
1843
SandRidge Energy
SD
$516M
| $158K | ﹤0.01% |
11,531
| – | – |
2026 Q1
1 quarter
|
|
1844
Sunstone Hotel Investors
SHO
$2.21B
| $156K | ﹤0.01% |
13,622
-4,153
| -23% | -$43.6K |
2023 Q3
11 quarters
|
|
1845
Driven Brands
DRVN
$1.97B
| $156K | ﹤0.01% |
11,167
+339
| +3% | +$4.46K |
2024 Q3
7 quarters
|
|
1846
Santander
BSBR
$41.9B
| $155K | ﹤0.01% |
29,539
-2,524
| -8% | -$14.3K |
2025 Q3
3 quarters
|
|
1847
Blue Owl Capital
OBDC
$5.1B
| $154K | ﹤0.01% |
14,197
-1,428
| -9% | -$16K |
2026 Q1
1 quarter
|
|
1848
DELISTED
Cosan
CSAN
| $154K | ﹤0.01% |
53,454
+27,981
| +110% | +$99.1K |
2026 Q1
1 quarter
|
|
1849
Arbor Realty Trust
ABR
$522M
| $154K | ﹤0.01% |
28,333
+2,346
| +9% | +$15.2K |
2026 Q1
1 quarter
|
|
1850
Matrix Service
MTRX
$287M
| $152K | ﹤0.01% |
11,079
| – | – |
2026 Q1
1 quarter
|
|
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.