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Vident Advisory Portfolio holdings

AUM $13.9B
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
Cap. Flow
-$51.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.48%
Holding
2,062
New
227
Increased
871
Reduced
739
Closed
143

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$31.6M
2
SPOT icon
Spotify
SPOT
+$27.5M
3
PLTR icon
Palantir
PLTR
+$26.2M
4
WSO icon
Watsco Inc
WSO
+$19.5M
5
COF icon
Capital One
COF
+$19.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$243M
2
TSLA icon
Tesla
TSLA
+$101M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.9M
4
PANW icon
Palo Alto Networks
PANW
+$82.2M
5
AMD icon
Advanced Micro Devices
AMD
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 37.63%
2 Industrials 13.54%
3 Financials 10.73%
4 Consumer Discretionary 6.63%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1976
The GEO Group
GEO
$4.24B
– –
-48,451
Closed -$814K
GL icon
1977
Globe Life
GL
$13.3B
– –
-1,588
Closed -$221K
GME icon
1978
GameStop
GME
$8.09B
– –
-10,208
Closed -$235K
GNL icon
1979
Global Net Lease
GNL
$2.13B
– –
-23,429
Closed -$219K
GO icon
1980
Grocery Outlet
GO
$1.19B
– –
-10,573
Closed -$74.5K
GOOS
1981
Canada Goose Holdings
GOOS
$809M
– –
-20,183
Closed -$221K
GT icon
1982
Goodyear
GT
$1.73B
– –
-13,433
Closed -$89.1K
HOLX
1983
DELISTED
Hologic
HOLX
– –
-10,096
Closed -$763K
HUBG icon
1984
HUB Group
HUBG
$2.46B
– –
-17,901
Closed -$645K
HXL icon
1985
Hexcel
HXL
$7B
– –
-5,078
Closed -$411K
III icon
1986
Information Services Group
III
$241M
– –
-49,519
Closed -$190K
IIIV icon
1987
i3 Verticals
IIIV
$302M
– –
-16,533
Closed -$370K
IWR icon
1988
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,115
Closed -$206K
KNSL icon
1989
Kinsale Capital Group
KNSL
$9.01B
– –
-595
Closed -$203K
LBRT icon
1990
Liberty Energy
LBRT
$3.02B
– –
-7,659
Closed -$221K
LEG icon
1991
Leggett & Platt
LEG
$1.28B
– –
-66,299
Closed -$655K
LZB icon
1992
La-Z-Boy
LZB
$1.29B
– –
-18,249
Closed -$587K
MAN icon
1993
ManpowerGroup
MAN
$2.86B
– –
-27,157
Closed -$800K
MASI
1994
DELISTED
Masimo
MASI
– –
-2,103
Closed -$374K
MBUU icon
1995
Malibu Boats
MBUU
$579M
– –
-19,156
Closed -$497K
MCRI icon
1996
Monarch Casino & Resort
MCRI
$2.23B
– –
-7,130
Closed -$682K
MKTX icon
1997
MarketAxess Holdings
MKTX
$5.72B
– –
-3,202
Closed -$528K
MOMO
1998
Hello Group
MOMO
$841M
– –
-22,272
Closed -$128K
MOS icon
1999
The Mosaic Company
MOS
$7.63B
– –
-55,931
Closed -$1.43M
MQ icon
2000
Marqeta
MQ
$1.7B
– –
-6,456
Closed -$105K
78 79
80
81 82

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JIC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
BGC
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
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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's Q2 2026 filing shows 227 new, 871 increased, 739 reduced and 143 closed positions. Its largest new stake was Honeywell Aerospace: 38,838 shares worth $8.59M. The largest sale was NVIDIA, an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • 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.