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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
SHOO icon
2026
Steven Madden
SHOO
$3.36B
– –
-18,678
Closed -$634K
SIBN icon
2027
SI-BONE Inc
SIBN
$873M
– –
-10,262
Closed -$130K
SID icon
2028
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-14,087
Closed -$17.5K
SII
2029
Sprott
SII
$3.49B
– –
-1,596
Closed -$228K
SRPT icon
2030
Sarepta Therapeutics
SRPT
$1.92B
– –
-10,642
Closed -$232K
SSB icon
2031
SouthState Bank Corp
SSB
$10.4B
– –
-2,559
Closed -$237K
STNE icon
2032
StoneCo
STNE
$2.2B
– –
-11,331
Closed -$160K
STRA icon
2033
Strategic Education
STRA
$1.87B
– –
-3,976
Closed -$330K
SWX icon
2034
Southwest Gas
SWX
$6.49B
– –
-2,343
Closed -$204K
SXI icon
2035
Standex International
SXI
$3.67B
– –
-1,145
Closed -$292K
TDOC icon
2036
Teladoc Health
TDOC
$1.13B
– –
-10,028
Closed -$54.7K
TENB icon
2037
Tenable Holdings
TENB
$3.74B
– –
-302,267
Closed -$5.11M
TEO icon
2038
Telecom Argentina
TEO
$5.84B
– –
-13,457
Closed -$157K
TMDX icon
2039
Transmedics
TMDX
$3.25B
– –
-2,229
Closed -$222K
TPH
2040
DELISTED
Tri Pointe Homes
TPH
– –
-21,827
Closed -$1.02M
TRU icon
2041
TransUnion
TRU
$16.3B
– –
-5,825
Closed -$403K
URA icon
2042
Global X Uranium ETF
URA
$6.41B
– –
-4,143
Closed -$201K
VC icon
2043
Visteon
VC
$2.72B
– –
-6,659
Closed -$607K
VCSH icon
2044
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,646
Closed -$289K
VECO icon
2045
Veeco
VECO
$2.86B
– –
-17,619
Closed -$597K
VITL icon
2046
Vital Farms
VITL
$476M
– –
-10,894
Closed -$154K
VRTS icon
2047
Virtus Investment Partners
VRTS
$1.13B
– –
-4,970
Closed -$668K
VUZI icon
2048
Vuzix
VUZI
$235M
– –
-262,071
Closed -$605K
VYX icon
2049
NCR Voyix
VYX
$1.1B
– –
-81,320
Closed -$515K
WKC icon
2050
World Kinect Corp
WKC
$1.82B
– –
-24,961
Closed -$576K
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.