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VA
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
(+18%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
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 |
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 | 37.63% |
| 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 | |
|---|---|---|---|---|---|---|
2051
John Wiley & Sons Class A
WLY
$2.7B
| – | – |
-21,331
| Closed | -$813K |
|
2052
Western Union
WU
$2.28B
| – | – |
-14,165
| Closed | -$124K |
|
|
GTM
2053
ZoomInfo Technologies
GTM
$1.14B
| – | – |
-114,346
| Closed | -$684K |
|
|
ETH
2054
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| – | – |
-165,800
| Closed | -$3.24M |
|
|
OS
2055
DELISTED
OneStream Inc
OS
| – | – |
-16,779
| Closed | -$403K |
|
|
BHST
2056
BioHarvest Sciences
BHST
$46.5M
| – | – |
-11,576
| Closed | -$50.2K |
|
|
EXOD
2057
Exodus Movement Inc
EXOD
$237M
| – | – |
-46,550
| Closed | -$303K |
|
|
DVLT
2058
Datavault AI
DVLT
$267M
| – | – |
-1,026,762
| Closed | -$637K |
|
|
TPC
2059
Tutor Perini Cor
TPC
$4.64B
| – | – |
-8,737
| Closed | -$674K |
|
|
RAL
2060
Ralliant Corp
RAL
$6.96B
| – | – |
-20,233
| Closed | -$841K |
|
|
GLIBK
2061
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| – | – |
-8,233
| Closed | -$306K |
|
|
GEMI
2062
Gemini Space Station
GEMI
$543M
| – | – |
-51,659
| Closed | -$228K |
|
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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.