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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 | |
|---|---|---|---|---|---|---|---|
1876
Ribbon Communications
RBBN
$243M
| $117K | ﹤0.01% |
50,192
| – | – |
2026 Q1
1 quarter
|
|
1877
Core Laboratories
CLB
$442M
| $117K | ﹤0.01% |
10,019
| – | – |
2026 Q1
1 quarter
|
|
1878
Transocean
RIG
$6.13B
| $112K | ﹤0.01% |
22,906
+11,465
| +100% | +$71.6K |
2026 Q1
1 quarter
|
|
1879
Trueblue
TBI
$266M
| $112K | ﹤0.01% |
16,053
| – | – |
2026 Q1
1 quarter
|
|
1880
Bioventus
BVS
$941M
| $111K | ﹤0.01% |
+11,777
| New | +$112K |
2026 Q2
0 quarters
|
|
1881
Medical Properties Trust
MPT
$1.83B
| $110K | ﹤0.01% |
23,822
+12,658
| +113% | +$62.7K |
2026 Q1
1 quarter
|
|
1882
ImmunityBio
IBRX
$10.7B
| $109K | ﹤0.01% |
+12,475
| New | +$94.4K |
2026 Q2
0 quarters
|
|
1883
UP Fintech Holding
TIGR
$777M
| $108K | ﹤0.01% |
24,561
-24,925
| -50% | -$145K |
2024 Q1
9 quarters
|
|
1884
Flowers Foods
FLO
$1.3B
| $104K | ﹤0.01% |
13,124
-1,874
| -12% | -$15K |
2025 Q2
4 quarters
|
|
1885
FinVolution Group
FINV
$725M
| $95.2K | ﹤0.01% |
19,876
-61,888
| -76% | -$306K |
2023 Q3
11 quarters
|
|
1886
Blue Owl Capital
OWL
$5.96B
| $95.2K | ﹤0.01% |
10,877
-11,068
| -50% | -$105K |
2023 Q4
10 quarters
|
|
1887
Twenty One Capital Inc
XXI
$2.08B
| $93.7K | ﹤0.01% |
+18,932
| New | +$133K |
2026 Q2
0 quarters
|
|
1888
Kopin
KOPN
$668M
| $92K | ﹤0.01% |
+20,543
| New | +$89.5K |
2026 Q2
0 quarters
|
|
1889
Under Armour Class C
UA
$2.06B
| $91.1K | ﹤0.01% |
14,645
-3,334
| -19% | -$19.2K |
2023 Q4
10 quarters
|
|
1890
N-able
NABL
$873M
| $91K | ﹤0.01% |
+24,799
| New | +$103K |
2026 Q2
0 quarters
|
|
1891
Evolv Technologies
EVLV
$746M
| $87.8K | ﹤0.01% |
15,138
| – | – |
2026 Q1
1 quarter
|
|
1892
TIC Solutions Inc
TIC
$1.88B
| $86.5K | ﹤0.01% |
+10,686
| New | +$90.2K |
2026 Q2
0 quarters
|
|
1893
Newell Brands
NWL
$2.44B
| $86.2K | ﹤0.01% |
+14,043
| New | +$59.4K |
2026 Q2
0 quarters
|
|
1894
PIMCO Municipal Income Fund II
PML
$442M
| $84.9K | ﹤0.01% |
+11,158
| New | +$83.8K |
2026 Q2
0 quarters
|
|
1895
Grayscale Bitcoin Trust
GBTC
$12.3B
| $79.8K | ﹤0.01% |
1,752
-301,348
| -99% | -$16.8M |
2025 Q3
3 quarters
|
|
1896
Duluth Holdings
DLTH
$150M
| $75.5K | ﹤0.01% |
16,848
-283
| -2% | -$1.02K |
2024 Q1
9 quarters
|
|
1897
Under Armour
UAA
$2.12B
| $74.6K | ﹤0.01% |
11,671
-3,540
| -23% | -$21K |
2024 Q4
6 quarters
|
|
1898
Highlander Silver Corp
HSLV
$1B
| $74.4K | ﹤0.01% |
+15,859
| New | +$88K |
2026 Q2
0 quarters
|
|
1899
Regencell Bioscience
RGC
$4.73B
| $68.2K | ﹤0.01% |
11,199
-18,389
| -62% | -$442K |
2025 Q3
3 quarters
|
|
1900
Diana Shipping
DSX
$314M
| $66.3K | ﹤0.01% |
31,576
+9,661
| +44% | +$23.8K |
2023 Q3
11 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.