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 | |
|---|---|---|---|---|---|---|---|
1901
Rezolve AI
RZLV
$713M
| $66.1K | ﹤0.01% |
+20,973
| New | +$55.2K |
2026 Q2
0 quarters
|
|
1902
Recursion Pharmaceuticals
RXRX
$2.01B
| $64.8K | ﹤0.01% |
17,660
+3,611
| +26% | +$12K |
2026 Q1
1 quarter
|
|
1903
Janus International
JBI
$559M
| $64.6K | ﹤0.01% |
11,634
-88,802
| -88% | -$466K |
2025 Q1
5 quarters
|
|
1904
Melco Resorts & Entertainment
MLCO
$1.6B
| $58K | ﹤0.01% |
11,000
+900
| +9% | +$5.03K |
2024 Q4
6 quarters
|
|
1905
UWM Holdings
UWMC
$349M
| $57.9K | ﹤0.01% |
25,285
-28,555
| -53% | -$88.7K |
2023 Q3
11 quarters
|
|
1906
Televisa
TV
$1.25B
| $54.9K | ﹤0.01% |
20,264
+937
| +5% | +$2.69K |
2024 Q4
6 quarters
|
|
1907
Kodiak AI
KDK
$313M
| $51.6K | ﹤0.01% |
+10,155
| New | +$76K |
2026 Q2
0 quarters
|
|
1908
8x8 Inc
EGHT
$290M
| $49K | ﹤0.01% |
28,680
+680
| +2% | +$1.37K |
2023 Q3
11 quarters
|
|
1909
Ring Energy
REI
$344M
| $48.6K | ﹤0.01% |
45,008
+649
| +1% | +$905 |
2023 Q3
11 quarters
|
|
1910
Resources Connection
RGP
$94.7M
| $46.5K | ﹤0.01% |
10,942
| – | – |
2026 Q1
1 quarter
|
|
1911
New Pacific Metals
NEWP
$1.08B
| $45.5K | ﹤0.01% |
+11,327
| New | +$55.7K |
2026 Q2
0 quarters
|
|
1912
Alight
ALIT
$238M
| $44.3K | ﹤0.01% |
3,954
-480
| -11% | -$6.79K |
2026 Q1
1 quarter
|
|
1913
D-Market Electronic Services & Trading
HEPS
$1.17B
| $36.6K | ﹤0.01% |
12,591
-78
| -0.6% | -$216 |
2023 Q3
11 quarters
|
|
1914
Invesco Senior Income Trust
VVR
$439M
| $35.1K | ﹤0.01% |
+11,692
| New | +$35.7K |
2026 Q2
0 quarters
|
|
1915
Nano Dimension
NNDM
$594M
| $31.9K | ﹤0.01% |
21,992
-4,160
| -16% | -$6.79K |
2023 Q3
11 quarters
|
|
1916
BRC Inc
BRCC
$149M
| $26K | ﹤0.01% |
2,339
-70
| -3% | -$866 |
2023 Q3
11 quarters
|
|
1917
Northern Dynasty Minerals
NAK
$532M
| $24.9K | ﹤0.01% |
12,963
-227
| -2% | -$455 |
2025 Q3
3 quarters
|
|
1918
Elme Communities
ELME
$156M
| $18.5K | ﹤0.01% |
12,504
-46,886
| -79% | -$95K |
2023 Q3
11 quarters
|
|
1919
GoldMining Inc
GLDG
$176M
| $10.5K | ﹤0.01% |
11,526
-201
| -2% | -$225 |
2026 Q1
1 quarter
|
|
1920
DELISTED
Arcellx
ACLX
| – | – |
-2,298
| Closed | -$264K | – |
|
1921
Ares Commercial Real Estate
ACRE
$194M
| – | – |
-31,612
| Closed | -$152K | – |
|
1922
Enact Holdings
ACT
$6.22B
| – | – |
-13,026
| Closed | -$532K | – |
|
1923
DELISTED
Air Lease Corp
AL
| – | – |
-3,372
| Closed | -$219K | – |
|
1924
Alkami Technology
ALKT
$1.48B
| – | – |
-10,095
| Closed | -$158K | – |
|
1925
DELISTED
American Woodmark
AMWD
| – | – |
-11,960
| Closed | -$476K | – |
|
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.