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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 | |
|---|---|---|---|---|---|---|---|
1926
Andersons Inc
ANDE
$2.28B
| – | – |
-12,308
| Closed | -$883K | – |
|
1927
Angel Oak Mortgage REIT
AOMR
$169M
| – | – |
-17,166
| Closed | -$141K | – |
|
1928
Artivion
AORT
$1.08B
| – | – |
-14,572
| Closed | -$534K | – |
|
1929
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-15,079
| Closed | -$607K | – |
|
1930
Alliance Resource Partners
ARLP
$3.23B
| – | – |
-31,738
| Closed | -$878K | – |
|
1931
Asana
ASAN
$2.4B
| – | – |
-10,989
| Closed | -$70.3K | – |
|
1932
Everforth Inc
EFOR
$1.6B
| – | – |
-18,285
| Closed | -$708K | – |
|
1933
Academy Sports + Outdoors
ASO
$3.59B
| – | – |
-15,482
| Closed | -$874K | – |
|
1934
Grupo Aeroportuario del Sureste
ASR
$6.93B
| – | – |
-3,288
| Closed | -$1.11M | – |
|
1935
Atour Lifestyle Holdings
ATAT
$4.59B
| – | – |
-7,908
| Closed | -$291K | – |
|
1936
Alphatec Holdings
ATEC
$1.66B
| – | – |
-20,605
| Closed | -$224K | – |
|
1937
Atkore
ATKR
$3.21B
| – | – |
-18,584
| Closed | -$1.09M | – |
|
1938
DELISTED
Avanos Medical
AVNS
| – | – |
-16,687
| Closed | -$234K | – |
|
1939
Banc of California
BANC
$2.72B
| – | – |
-10,168
| Closed | -$179K | – |
|
1940
BigBear.ai
BBAI
$1.08B
| – | – |
-1,111,219
| Closed | -$3.91M | – |
|
1941
Broadstone Net Lease
BNL
$3.5B
| – | – |
-10,405
| Closed | -$190K | – |
|
1942
Box
BOX
$5.42B
| – | – |
-12,652
| Closed | -$299K | – |
|
1943
BTCS Inc
BTCS
$61.4M
| – | – |
-246,140
| Closed | -$342K | – |
|
1944
Burford Capital
BUR
$722M
| – | – |
-11,205
| Closed | -$50.6K | – |
|
1945
Boyd Gaming
BYD
$5.17B
| – | – |
-12,778
| Closed | -$1.05M | – |
|
1946
Cars.com
CARS
$551M
| – | – |
-67,187
| Closed | -$546K | – |
|
1947
CCC Intelligent Solutions
CCC
$4.48B
| – | – |
-55,822
| Closed | -$335K | – |
|
1948
Chewy
CHWY
$8.71B
| – | – |
-12,673
| Closed | -$342K | – |
|
1949
Chimera Investment
CIM
$732M
| – | – |
-16,771
| Closed | -$210K | – |
|
1950
CNO Financial Group
CNO
$4.99B
| – | – |
-5,496
| Closed | -$226K | – |
|
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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.