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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 | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$398B
| $15.1M | 0.11% |
185,650
+258
| +0.1% | +$20.4K |
2023 Q3
11 quarters
|
|
177
CVS Health
CVS
$118B
| $15.1M | 0.11% |
145,635
+66,195
| +83% | +$5.91M |
2023 Q3
11 quarters
|
|
178
Moody's
MCO
$83.1B
| $15M | 0.11% |
33,167
+3,586
| +12% | +$1.61M |
2023 Q3
11 quarters
|
|
179
NexGen Energy
NXE
$5.67B
| $15M | 0.11% |
1,593,811
+120,324
| +8% | +$1.37M |
2023 Q3
11 quarters
|
|
180
United Microelectronic
UMC
$51.7B
| $14.9M | 0.11% |
548,932
-86,323
| -14% | -$1.48M |
2023 Q3
11 quarters
|
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $14.7M | 0.11% |
67,153
+8,948
| +15% | +$1.88M |
2023 Q3
11 quarters
|
|
182
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
| $14.7M | 0.11% |
172,407
+3,810
| +2% | +$299K |
2023 Q3
11 quarters
|
|
183
Uranium Energy
UEC
$3.91B
| $14.6M | 0.11% |
1,373,310
+107,043
| +8% | +$1.44M |
2023 Q3
11 quarters
|
|
184
Digi Power X Inc
DGXX
$265M
| $14.6M | 0.11% |
2,671,839
+1,830,909
| +218% | +$9.98M |
2023 Q3
11 quarters
|
|
185
Core Scientific
CORZ
$4.19B
| $14.3M | 0.1% |
558,156
-484,525
| -46% | -$11.4M |
2024 Q1
9 quarters
|
|
186
Booz Allen Hamilton
BAH
$8.81B
| $14.2M | 0.1% |
233,503
-15,013
| -6% | -$1.15M |
2023 Q3
11 quarters
|
|
187
Arthur J. Gallagher & Co
AJG
$64.3B
| $14.2M | 0.1% |
61,671
+6,921
| +13% | +$1.47M |
2023 Q3
11 quarters
|
|
188
Parker-Hannifin
PH
$120B
| $14.1M | 0.1% |
14,373
+1,646
| +13% | +$1.51M |
2023 Q3
11 quarters
|
|
189
Chevron
CVX
$432B
| $14M | 0.1% |
84,603
+10,104
| +14% | +$1.88M |
2023 Q3
11 quarters
|
|
190
Bristol-Myers Squibb
BMY
$125B
| $14M | 0.1% |
242,261
-22,032
| -8% | -$1.27M |
2023 Q3
11 quarters
|
|
191
Becton Dickinson
BDX
$52.5B
| $13.6M | 0.1% |
90,141
+31,434
| +54% | +$4.7M |
2023 Q3
11 quarters
|
|
192
Qualys
QLYS
$6.57B
| $13.6M | 0.1% |
98,934
+1,651
| +2% | +$162K |
2023 Q3
11 quarters
|
|
193
Unilever
UL
$140B
| $13.6M | 0.1% |
225,534
+11,471
| +5% | +$663K |
2023 Q3
11 quarters
|
|
194
Amgen
AMGN
$238B
| $13.5M | 0.1% |
37,277
+9,673
| +35% | +$3.31M |
2023 Q3
11 quarters
|
|
195
Kinder Morgan
KMI
$73B
| $13.5M | 0.1% |
421,012
+57,547
| +16% | +$1.85M |
2023 Q3
11 quarters
|
|
196
Illinois Tool Works
ITW
$77.2B
| $13.3M | 0.1% |
49,329
+2,788
| +6% | +$723K |
2023 Q3
11 quarters
|
|
197
Verizon
VZ
$187B
| $13.3M | 0.1% |
314,062
+127,514
| +68% | +$5.98M |
2023 Q3
11 quarters
|
|
198
IonQ
IONQ
$13.3B
| $13.3M | 0.1% |
249,596
-86,666
| -26% | -$4.39M |
2025 Q3
3 quarters
|
|
199
Oneok
OKE
$57.5B
| $13.3M | 0.1% |
152,541
+11,014
| +8% | +$970K |
2023 Q3
11 quarters
|
|
200
Philip Morris
PM
$315B
| $13.2M | 0.1% |
72,912
-1,343
| -2% | -$233K |
2023 Q3
11 quarters
|
|
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.