Skip to main content

Vident Advisory, LLC

Location
Alpharetta, GA
Portfolio Value
Large $10,993,245,520
Diversification
Diversified
Filing Date
Global Rank
#404 / 8,621 ▲ 19 · as of Mar 2026
Top Industry
Semiconductors 12.3%
3Y Alpha vs SPY
-0.2%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+75.1%
SPY
+70.3%
Annualised alpha
+1.3%
Max drawdown
−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

1,717 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
5.3%
+0.3 pts
Top 5
14.8%
−0.7 pts
Top 10
23.8%
−0.9 pts
HHI
101
Sep 2023 → Mar 2026 · range 46 – 105
Diversified−4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 36.7% $4,038,397,108
Industrials 15.9% $1,751,503,257
Financial Services 11.7% $1,288,095,380
Consumer Cyclical 8.4% $924,212,756
Communication Services 6.7% $741,590,601
Healthcare 6.5% $714,304,260
Energy 5.0% $551,444,203
Consumer Defensive 3.1% $339,956,292
Basic Materials 2.5% $275,368,754
Utilities 1.2% $132,863,889
Unclassified 1.1% $123,209,325
Real Estate 1.0% $112,299,695

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
1,717 positions · $10,993,245,520 total · as of Mar 31, 2026
Showing 1–50 of 1,717 positions by value · page 1 of 35
Ticker Company Shares Value (USD) % of Portfolio History