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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
MTDR icon
2001
Matador Resources
MTDR
$7.12B
– –
-19,460
Closed -$1.23M
NCTY
2002
The9 Ltd
NCTY
$85.1M
– –
-11,444
Closed -$62.7K
NG icon
2003
NovaGold Resources
NG
$4.1B
– –
-25,405
Closed -$228K
NTGR icon
2004
NETGEAR
NTGR
$563M
– –
-27,802
Closed -$607K
ADAM
2005
Adamas Trust
ADAM
$886M
– –
-21,348
Closed -$157K
OGS icon
2006
ONE Gas
OGS
$5.05B
– –
-2,352
Closed -$203K
OLPX
2007
DELISTED
Olaplex Holdings
OLPX
– –
-30,786
Closed -$62.5K
ORLA
2008
DELISTED
Orla Mining
ORLA
– –
-38,095
Closed -$614K
OXM icon
2009
Oxford Industries
OXM
$546M
– –
-15,190
Closed -$585K
PAGS icon
2010
PagSeguro Digital
PAGS
$2.4B
– –
-15,770
Closed -$158K
PD icon
2011
PagerDuty
PD
$956M
– –
-10,839
Closed -$67.3K
PDS
2012
Precision Drilling
PDS
$1.13B
– –
-2,939
Closed -$289K
PHYS icon
2013
Sprott Physical Gold
PHYS
$16.8B
– –
-445,593
Closed -$15.8M
POWI icon
2014
Power Integrations
POWI
$2.97B
– –
-8,522
Closed -$436K
PSEC icon
2015
Prospect Capital
PSEC
$1.16B
– –
-68,333
Closed -$178K
PTGX icon
2016
Protagonist Therapeutics
PTGX
$10B
– –
-4,481
Closed -$472K
BCIC
2017
BCP Investment Corp
BCIC
$94.9M
– –
-23,066
Closed -$173K
QFIN icon
2018
Qfin Holdings
QFIN
$1.34B
– –
-18,056
Closed -$233K
RC
2019
Ready Capital
RC
$312M
– –
-89,075
Closed -$144K
RGR icon
2020
Sturm, Ruger & Co
RGR
$615M
– –
-18,727
Closed -$751K
ROCK icon
2021
Gibraltar Industries
ROCK
$1.37B
– –
-13,159
Closed -$525K
RWT
2022
Redwood Trust
RWT
$598M
– –
-31,739
Closed -$178K
RYZ
2023
Ryerson Holding Corp
RYZ
$1.26B
– –
-25,984
Closed -$584K
RYAN icon
2024
Ryan Specialty Holdings
RYAN
$11.3B
– –
-6,021
Closed -$203K
RYN icon
2025
Rayonier
RYN
$6.31B
– –
-10,649
Closed -$220K
79 80
81
82 83

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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
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BGC
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PMAM
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MGIA
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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.