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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 | |
|---|---|---|---|---|---|---|---|
1851
Perma-Fix Environmental Services
PESI
$277M
| $148K | ﹤0.01% |
10,390
| – | – |
2026 Q1
1 quarter
|
|
1852
Concrete Pumping Holdings
BBCP
$457M
| $148K | ﹤0.01% |
12,316
| – | – |
2026 Q1
1 quarter
|
|
1853
TripAdvisor
TRIP
$1.11B
| $148K | ﹤0.01% |
10,789
-51,710
| -83% | -$585K |
2026 Q1
1 quarter
|
|
1854
OFS Capital
OFS
$53.6M
| $148K | ﹤0.01% |
41,780
-7,457
| -15% | -$27.3K |
2026 Q1
1 quarter
|
|
1855
Avantor
AVTR
$10.9B
| $147K | ﹤0.01% |
14,873
+2,410
| +19% | +$20.7K |
2026 Q1
1 quarter
|
|
1856
Crawford & Co Class A
CRD.A
$593M
| $147K | ﹤0.01% |
13,059
| – | – |
2026 Q1
1 quarter
|
|
|
FCBM
1857
First Carolina Financial Services
FCBM
$392M
| $147K | ﹤0.01% |
+11,099
| New | +$142K |
2026 Q2
0 quarters
|
|
1858
Ridgepost Capital
RPC
$906M
| $147K | ﹤0.01% |
18,654
| – | – |
2026 Q1
1 quarter
|
|
1859
HighPeak Energy
HPK
$1.28B
| $146K | ﹤0.01% |
20,888
-5,357
| -20% | -$37K |
2026 Q1
1 quarter
|
|
1860
Great Elm Capital Corp
GECC
$69.4M
| $145K | ﹤0.01% |
+26,609
| New | +$150K |
2026 Q2
0 quarters
|
|
1861
DMC Global
BOOM
$108M
| $145K | ﹤0.01% |
24,918
| – | – |
2026 Q1
1 quarter
|
|
|
AXIA.PRC
1862
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $145K | ﹤0.01% |
13,705
-3,885
| -22% | -$42.5K |
2025 Q4
2 quarters
|
|
1863
LegalZoom.com
LZ
$1.06B
| $141K | ﹤0.01% |
+23,082
| New | +$142K |
2026 Q2
0 quarters
|
|
1864
Joby Aviation
JOBY
$4.6B
| $138K | ﹤0.01% |
15,482
-3,251
| -17% | -$31.4K |
2025 Q2
4 quarters
|
|
1865
Telix Pharmaceuticals
TLX
$3.58B
| $138K | ﹤0.01% |
11,955
-4,698
| -28% | -$47.8K |
2025 Q4
2 quarters
|
|
1866
American Coastal Insurance
ACIC
$521M
| $130K | ﹤0.01% |
11,744
| – | – |
2026 Q1
1 quarter
|
|
1867
JetBlue
JBLU
$1.17B
| $128K | ﹤0.01% |
22,358
+2,976
| +15% | +$15.2K |
2023 Q3
11 quarters
|
|
1868
Bloomin' Brands
BLMN
$851M
| $128K | ﹤0.01% |
13,958
| – | – |
2026 Q1
1 quarter
|
|
1869
Viemed Healthcare
VMD
$373M
| $127K | ﹤0.01% |
+11,146
| New | +$110K |
2026 Q2
0 quarters
|
|
1870
National CineMedia
NCMI
$208M
| $126K | ﹤0.01% |
33,030
| – | – |
2026 Q1
1 quarter
|
|
1871
BioCryst Pharmaceuticals
BCRX
$2.03B
| $123K | ﹤0.01% |
12,324
-2,469
| -17% | -$22.3K |
2026 Q1
1 quarter
|
|
1872
Sohu.com
SOHU
$331M
| $122K | ﹤0.01% |
10,041
-5,082
| -34% | -$72.9K |
2024 Q2
8 quarters
|
|
1873
Vizsla Silver
VZLA
$1.15B
| $121K | ﹤0.01% |
+36,750
| New | +$128K |
2026 Q2
0 quarters
|
|
1874
Skydance Corporation
SKYD
$36.4B
| $121K | ﹤0.01% |
24,470
+2,246
| +10% | +$11.8K |
2026 Q1
1 quarter
|
|
1875
Liberty Global Class A
LBTYA
$2.75B
| $118K | ﹤0.01% |
10,421
-783
| -7% | -$9.36K |
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.