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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 | |
|---|---|---|---|---|---|---|---|
1976
The GEO Group
GEO
$4.06B
| – | – |
-48,451
| Closed | -$814K | – |
|
1977
Globe Life
GL
$12.9B
| – | – |
-1,588
| Closed | -$221K | – |
|
1978
GameStop
GME
$13.7B
| – | – |
-10,208
| Closed | -$235K | – |
|
1979
Global Net Lease
GNL
$1.74B
| – | – |
-23,429
| Closed | -$219K | – |
|
1980
Grocery Outlet
GO
$1.26B
| – | – |
-10,573
| Closed | -$74.5K | – |
|
1981
Canada Goose Holdings
GOOS
$772M
| – | – |
-20,183
| Closed | -$221K | – |
|
1982
Goodyear
GT
$1.26B
| – | – |
-13,433
| Closed | -$89.1K | – |
|
1983
DELISTED
Hologic
HOLX
| – | – |
-10,096
| Closed | -$763K | – |
|
1984
HUB Group
HUBG
$1.61B
| – | – |
-17,901
| Closed | -$645K | – |
|
1985
Hexcel
HXL
$6.64B
| – | – |
-5,078
| Closed | -$411K | – |
|
1986
Information Services Group
III
$277M
| – | – |
-49,519
| Closed | -$190K | – |
|
1987
i3 Verticals
IIIV
$288M
| – | – |
-16,533
| Closed | -$370K | – |
|
1988
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-2,115
| Closed | -$206K | – |
|
1989
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-595
| Closed | -$203K | – |
|
1990
Liberty Energy
LBRT
$2.94B
| – | – |
-7,659
| Closed | -$221K | – |
|
1991
DELISTED
Leggett & Platt
LEG
| – | – |
-66,299
| Closed | -$655K | – |
|
1992
La-Z-Boy
LZB
$1.19B
| – | – |
-18,249
| Closed | -$587K | – |
|
1993
ManpowerGroup
MAN
$2.42B
| – | – |
-27,157
| Closed | -$800K | – |
|
1994
DELISTED
Masimo
MASI
| – | – |
-2,103
| Closed | -$374K | – |
|
1995
Malibu Boats
MBUU
$423M
| – | – |
-19,156
| Closed | -$497K | – |
|
1996
Monarch Casino & Resort
MCRI
$2.06B
| – | – |
-7,130
| Closed | -$682K | – |
|
1997
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-3,202
| Closed | -$528K | – |
|
1998
Hello Group
MOMO
$677M
| – | – |
-22,272
| Closed | -$128K | – |
|
1999
The Mosaic Company
MOS
$6.04B
| – | – |
-55,931
| Closed | -$1.43M | – |
|
2000
Marqeta
MQ
$1.89B
| – | – |
-6,456
| Closed | -$105K | – |
|
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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.