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 | |
|---|---|---|---|---|---|---|---|
1951
PC Connection
CNXN
$2.31B
| – | – |
-12,223
| Closed | -$715K | – |
|
1952
Coty
COTY
$2.59B
| – | – |
-20,503
| Closed | -$41.2K | – |
|
1953
Criteo S.A.
CRTO
$730M
| – | – |
-12,403
| Closed | -$222K | – |
|
1954
Capital Southwest
CSWC
$1.49B
| – | – |
-9,293
| Closed | -$206K | – |
|
1955
DELISTED
Coterra Energy
CTRA
| – | – |
-92,006
| Closed | -$3.23M | – |
|
1956
CTS Corp
CTS
$1.58B
| – | – |
-11,292
| Closed | -$539K | – |
|
1957
DELISTED
Carnival PLC
CUK
| – | – |
-21,322
| Closed | -$549K | – |
|
1958
DELISTED
Clearwater Analytics
CWAN
| – | – |
-15,311
| Closed | -$362K | – |
|
1959
Daktronics
DAKT
$861M
| – | – |
-12,382
| Closed | -$242K | – |
|
1960
Youdao
DAO
$2.35B
| – | – |
-10,069
| Closed | -$99K | – |
|
1961
Diodes
DIOD
$3.99B
| – | – |
-6,009
| Closed | -$410K | – |
|
1962
Doximity
DOCS
$5.33B
| – | – |
-11,386
| Closed | -$265K | – |
|
1963
Dole
DOLE
$1.27B
| – | – |
-42,653
| Closed | -$610K | – |
|
1964
DELISTED
Emerald Holding
EEX
| – | – |
-40,055
| Closed | -$181K | – |
|
1965
e.l.f. Beauty
ELF
$6.38B
| – | – |
-3,880
| Closed | -$235K | – |
|
1966
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| – | – |
-747,915
| Closed | -$58.8M | – |
|
1967
Enphase Energy
ENPH
$3.88B
| – | – |
-18,418
| Closed | -$696K | – |
|
1968
Ethan Allen Interiors
ETD
$506M
| – | – |
-26,288
| Closed | -$585K | – |
|
1969
Evolent Health
EVH
$535M
| – | – |
-19,588
| Closed | -$44.7K | – |
|
1970
EXL Service
EXLS
$5.66B
| – | – |
-11,212
| Closed | -$341K | – |
|
1971
AGNT Inc
AGNT
$623M
| – | – |
-93,179
| Closed | -$558K | – |
|
1972
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| – | – |
-1,101
| Closed | -$258K | – |
|
1973
Funko
FNKO
$356M
| – | – |
-33,814
| Closed | -$107K | – |
|
1974
FirstService
FSV
$5.71B
| – | – |
-1,924
| Closed | -$267K | – |
|
1975
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-52,554
| Closed | -$293K | – |
|
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.