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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 | |
|---|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$84.7B
| $13M | 0.09% |
175,002
-8,670
| -5% | -$638K |
2023 Q3
11 quarters
|
|
202
eBay
EBAY
$54.7B
| $12.9M | 0.09% |
115,788
-10,473
| -8% | -$1.12M |
2023 Q3
11 quarters
|
|
203
Morgan Stanley
MS
$286B
| $12.9M | 0.09% |
61,891
-21,277
| -26% | -$4.21M |
2023 Q3
11 quarters
|
|
204
Eaton
ETN
$156B
| $12.9M | 0.09% |
30,279
-6,108
| -17% | -$2.46M |
2023 Q3
11 quarters
|
|
205
Sanofi
SNY
$96.5B
| $12.9M | 0.09% |
302,447
-49,505
| -14% | -$2.21M |
2023 Q3
11 quarters
|
|
206
American Express
AXP
$212B
| $12.8M | 0.09% |
37,711
+14,419
| +62% | +$4.62M |
2023 Q3
11 quarters
|
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $12.7M | 0.09% |
37,121
+5,577
| +18% | +$1.66M |
2023 Q4
10 quarters
|
|
208
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.7M | 0.09% |
16,964
-1,472
| -8% | -$1.07M |
2024 Q2
8 quarters
|
|
209
Nebius Group N.V.
NBIS
$51.2B
| $12.6M | 0.09% |
45,568
+936
| +2% | +$185K |
2025 Q1
5 quarters
|
|
210
Samsara
IOT
$24.9B
| $12.5M | 0.09% |
386,366
+6,113
| +2% | +$189K |
2024 Q3
7 quarters
|
|
211
IsoEnergy Ltd
ISOU
$559M
| $12.5M | 0.09% |
1,250,237
+225,911
| +22% | +$2.54M |
2025 Q2
4 quarters
|
|
212
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $12.4M | 0.09% |
151,502
+6,053
| +4% | +$492K |
2023 Q3
11 quarters
|
|
213
Shopify
SHOP
$229B
| $12.2M | 0.09% |
106,676
+33,271
| +45% | +$3.8M |
2023 Q3
11 quarters
|
|
214
Robinhood
HOOD
$93.5B
| $12.1M | 0.09% |
120,717
-11,281
| -9% | -$944K |
2023 Q3
11 quarters
|
|
215
Sherwin-Williams
SHW
$81.8B
| $12M | 0.09% |
34,906
+4,103
| +13% | +$1.31M |
2023 Q3
11 quarters
|
|
216
Tenet Healthcare
THC
$22.2B
| $11.8M | 0.09% |
63,187
+61,011
| +2,804% | +$11.2M |
2025 Q2
4 quarters
|
|
217
Cooper Companies
COO
$10.9B
| $11.6M | 0.08% |
162,373
+79,079
| +95% | +$5.17M |
2023 Q3
11 quarters
|
|
218
NXP Semiconductors
NXPI
$58.3B
| $11.6M | 0.08% |
41,305
+3,578
| +9% | +$986K |
2023 Q3
11 quarters
|
|
219
Clear Secure
YOU
$4.63B
| $11.5M | 0.08% |
207,248
+22,455
| +12% | +$1.23M |
2024 Q3
7 quarters
|
|
220
Labcorp
LH
$26.4B
| $11.5M | 0.08% |
41,118
+12,021
| +41% | +$3.16M |
2023 Q3
11 quarters
|
|
221
Chubb
CB
$136B
| $11.3M | 0.08% |
33,121
+1,198
| +4% | +$391K |
2023 Q3
11 quarters
|
|
222
Colgate-Palmolive
CL
$73.9B
| $11.2M | 0.08% |
122,653
+4,907
| +4% | +$429K |
2023 Q3
11 quarters
|
|
223
Cummins
CMI
$73.3B
| $11.2M | 0.08% |
15,757
+4,866
| +45% | +$3.21M |
2023 Q3
11 quarters
|
|
224
Royal Caribbean
RCL
$74.9B
| $11.2M | 0.08% |
35,214
+46
| +0.1% | +$12.9K |
2023 Q3
11 quarters
|
|
225
Parsons
PSN
$4.71B
| $11.1M | 0.08% |
212,349
+6,744
| +3% | +$364K |
2024 Q1
9 quarters
|
|
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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.