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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 | |
|---|---|---|---|---|---|---|---|
2026
Steven Madden
SHOO
$3.39B
| – | – |
-18,678
| Closed | -$634K | – |
|
2027
SI-BONE Inc
SIBN
$893M
| – | – |
-10,262
| Closed | -$130K | – |
|
2028
Companhia Siderúrgica Nacional
SID
$1.55B
| – | – |
-14,087
| Closed | -$17.5K | – |
|
2029
Sprott
SII
$2.87B
| – | – |
-1,596
| Closed | -$228K | – |
|
2030
Sarepta Therapeutics
SRPT
$1.86B
| – | – |
-10,642
| Closed | -$232K | – |
|
2031
SouthState Bank Corp
SSB
$9.82B
| – | – |
-2,559
| Closed | -$237K | – |
|
2032
StoneCo
STNE
$2.67B
| – | – |
-11,331
| Closed | -$160K | – |
|
2033
Strategic Education
STRA
$1.84B
| – | – |
-3,976
| Closed | -$330K | – |
|
2034
Southwest Gas
SWX
$6.24B
| – | – |
-2,343
| Closed | -$204K | – |
|
2035
Standex International
SXI
$3.25B
| – | – |
-1,145
| Closed | -$292K | – |
|
2036
Teladoc Health
TDOC
$1.06B
| – | – |
-10,028
| Closed | -$54.7K | – |
|
2037
Tenable Holdings
TENB
$4.19B
| – | – |
-302,267
| Closed | -$5.11M | – |
|
2038
Telecom Argentina
TEO
$5.41B
| – | – |
-13,457
| Closed | -$157K | – |
|
2039
Transmedics
TMDX
$2.6B
| – | – |
-2,229
| Closed | -$222K | – |
|
2040
DELISTED
Tri Pointe Homes
TPH
| – | – |
-21,827
| Closed | -$1.02M | – |
|
2041
TransUnion
TRU
$13.9B
| – | – |
-5,825
| Closed | -$403K | – |
|
2042
Global X Uranium ETF
URA
$5.04B
| – | – |
-4,143
| Closed | -$201K | – |
|
2043
Visteon
VC
$2.38B
| – | – |
-6,659
| Closed | -$607K | – |
|
2044
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-3,646
| Closed | -$289K | – |
|
2045
Veeco
VECO
$2.7B
| – | – |
-17,619
| Closed | -$597K | – |
|
2046
Vital Farms
VITL
$362M
| – | – |
-10,894
| Closed | -$154K | – |
|
2047
Virtus Investment Partners
VRTS
$814M
| – | – |
-4,970
| Closed | -$668K | – |
|
2048
Vuzix
VUZI
$180M
| – | – |
-262,071
| Closed | -$605K | – |
|
2049
NCR Voyix
VYX
$1.01B
| – | – |
-81,320
| Closed | -$515K | – |
|
2050
World Kinect Corp
WKC
$1.86B
| – | – |
-24,961
| Closed | -$576K | – |
|
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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.