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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 | |
|---|---|---|---|---|---|---|---|
2001
Matador Resources
MTDR
$6.83B
| – | – |
-19,460
| Closed | -$1.23M | – |
|
2002
The9 Ltd
NCTY
$52.2M
| – | – |
-11,444
| Closed | -$62.7K | – |
|
2003
NovaGold Resources
NG
$2.73B
| – | – |
-25,405
| Closed | -$228K | – |
|
2004
NETGEAR
NTGR
$603M
| – | – |
-27,802
| Closed | -$607K | – |
|
2005
Adamas Trust
ADAM
$674M
| – | – |
-21,348
| Closed | -$157K | – |
|
2006
ONE Gas
OGS
$4.65B
| – | – |
-2,352
| Closed | -$203K | – |
|
2007
DELISTED
Olaplex Holdings
OLPX
| – | – |
-30,786
| Closed | -$62.5K | – |
|
|
ORLA
2008
DELISTED
Orla Mining
ORLA
| – | – |
-38,095
| Closed | -$614K | – |
|
2009
Oxford Industries
OXM
$390M
| – | – |
-15,190
| Closed | -$585K | – |
|
2010
PagSeguro Digital
PAGS
$2.99B
| – | – |
-15,770
| Closed | -$158K | – |
|
2011
PagerDuty
PD
$1.31B
| – | – |
-10,839
| Closed | -$67.3K | – |
|
2012
Precision Drilling
PDS
$1.07B
| – | – |
-2,939
| Closed | -$289K | – |
|
2013
Sprott Physical Gold
PHYS
$14.7B
| – | – |
-445,593
| Closed | -$15.8M | – |
|
2014
Power Integrations
POWI
$2.5B
| – | – |
-8,522
| Closed | -$436K | – |
|
2015
Prospect Capital
PSEC
$854M
| – | – |
-68,333
| Closed | -$178K | – |
|
2016
Protagonist Therapeutics
PTGX
$8.82B
| – | – |
-4,481
| Closed | -$472K | – |
|
2017
BCP Investment Corp
BCIC
$84.3M
| – | – |
-23,066
| Closed | -$173K | – |
|
2018
Qfin Holdings
QFIN
$692M
| – | – |
-18,056
| Closed | -$233K | – |
|
2019
Ready Capital
RC
$177M
| – | – |
-89,075
| Closed | -$144K | – |
|
2020
Sturm, Ruger & Co
RGR
$687M
| – | – |
-18,727
| Closed | -$751K | – |
|
2021
Gibraltar Industries
ROCK
$1.09B
| – | – |
-13,159
| Closed | -$525K | – |
|
2022
Redwood Trust
RWT
$371M
| – | – |
-31,739
| Closed | -$178K | – |
|
2023
Ryerson Holding Corp
RYZ
$1.38B
| – | – |
-25,984
| Closed | -$584K | – |
|
2024
Ryan Specialty Holdings
RYAN
$4.64B
| – | – |
-6,021
| Closed | -$203K | – |
|
2025
Rayonier
RYN
$5.55B
| – | – |
-10,649
| Closed | -$220K | – |
|
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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.