Vident Advisory, LLC
CIK
1744347
Location
Alpharetta, GA
Portfolio Value
Large
$10,973,302,669
Diversification
Diversified
Filing Date
Global Rank
#290
/ 8,232
▲ 39
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
+0.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.3%
SPY
+70.5%
Annualised alpha
+0.2%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,715 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
+0.3 pts
Top 5
14.8%
−0.7 pts
Top 10
23.9%
−0.9 pts
HHI
101
Diversified−4
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $4,038,397,135 |
| Industrials | 15.8% | $1,735,145,322 |
| Financial Services | 11.7% | $1,284,510,438 |
| Consumer Cyclical | 8.4% | $924,212,753 |
| Communication Services | 6.8% | $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% | $275,368,756 |
| Utilities | 1.2% | $132,863,889 |
| Unclassified | 1.1% | $123,209,325 |
| Real Estate | 1.0% | $112,299,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| URG | Ur-Energy Inc | +1,525,371 | 7,283,587 | $10,852,544 | |
| CAN | Canaan Inc. | +1,185,630 | 3,140,605 | $1,356,741 | |
| ZENA | ZenaTech, Inc. | +886,448 | 981,671 | $2,248,025 | |
| ONDS | Ondas Inc. | +802,901 | 1,102,214 | $9,964,014 | |
| DVLT | Datavault AI Inc. | +634,648 | 1,026,762 | $636,592 | |
| NVDA | Nvidia Corp | +599,090 | 3,349,355 | $584,127,508 | |
| EU | enCore Energy Corp. | +569,735 | 3,513,530 | $6,324,354 | |
| PANW | Palo Alto Networks Inc | +516,106 | 1,255,734 | $201,319,271 | |
| EH | EHang Holdings Ltd | +402,206 | 527,594 | $5,122,937 | |
| DNN | Denison Mines Corp. | +349,690 | 7,466,059 | $26,355,188 | |
| UROY | Uranium Royalty Corp. | +322,478 | 1,706,141 | $6,227,414 | |
| UEC | Uranium Energy Corp | +297,100 | 1,266,267 | $17,094,604 | |
| RCAT | Red Cat Holdings, Inc. | +253,473 | 380,760 | $4,984,147 | |
| PLTR | Palantir Technologies Inc. | +246,085 | 1,563,893 | $228,766,264 | |
| ISOU | IsoEnergy Ltd. | +246,055 | 1,024,326 | $10,796,396 | |
| UMAC | Unusual Machines, Inc. | +208,736 | 288,410 | $3,576,283 | |
| VALE | Vale S.A. | +206,582 | 370,771 | $5,898,964 | |
| DPRO | Draganfly Inc. | +203,420 | 321,131 | $1,576,752 | |
| VTRS | Viatris Inc | +189,802 | 350,648 | $4,737,253 | |
| MDLZ | Mondelez International, Inc. | +182,972 | 544,844 | $31,404,807 | |
| FSM | Fortuna Mining Corp. | +180,586 | 220,909 | $2,193,626 | |
| SAN | Banco Santander, S.A. | +177,489 | 640,444 | $7,224,207 | |
| T | At&T Inc. | +164,030 | 554,618 | $16,078,373 | |
| BMY | Bristol Myers Squibb Co | +163,072 | 264,293 | $16,029,368 | |
| HPQ | Hp Inc | +159,332 | 242,342 | $4,655,387 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BB | BLACKBERRY Ltd | −1,621,705 | 15,396 | $49,882 | |
| CIFR | Cipher Digital Inc. | −999,605 | 2,360,451 | $30,379,002 | |
| BTBT | Bit Digital, Inc | −904,408 | 325,348 | $426,205 | |
| KEEL | Keel Infrastructure Corp. | −665,000 | 4,046,657 | $7,890,981 | |
| IREN | IREN Ltd | −532,862 | 842,881 | $28,893,958 | |
| CANG | Cango Inc. | −310,261 | 1,932,390 | $792,279 | |
| RIOT | Riot Platforms, Inc. | −296,718 | 918,755 | $11,355,809 | |
| UBER | Uber Technologies, Inc | −268,696 | 334,637 | $24,070,437 | |
| NU | Nu Holdings Ltd. | −258,405 | 353,383 | $5,078,111 | |
| INTC | Intel Corp | −246,514 | 1,364,967 | $60,235,991 | |
| DGXX | Digi Power X Inc. | −237,874 | 840,930 | $1,707,087 | |
| DT | Dynatrace, Inc. | −211,826 | 8,363 | $309,263 | |
| STLA | Stellantis N.V. | −189,714 | 74,305 | $526,821 | |
| WIT | Wipro Ltd | −176,772 | 1,054,488 | $2,235,513 | |
| ADMA | Adma Biologics, Inc. | −149,657 | 120,835 | $1,088,722 | |
| MARA | MARA Holdings, Inc. | −148,719 | 1,544,885 | $12,606,260 | |
| AIRJ | AirJoule Technologies Corp. | −148,208 | 321,001 | $805,712 | |
| ARM | Arm Holdings PLC /Uk | −143,380 | 13,739 | $2,078,435 | |
| LAUR | Laureate Education, Inc. | −139,073 | 42,068 | $1,465,648 | |
| HUT | Hut 8 Corp. | −137,819 | 183,663 | $8,615,630 | |
| SU | Suncor Energy Inc | −116,454 | 631,888 | $41,774,115 | |
| HIVE | HIVE Digital Technologies Ltd. | −110,011 | 4,217,130 | $8,012,546 | |
| LAES | SEALSQ Corp | −109,435 | 161,480 | $423,077 | |
| FTNT | Fortinet, Inc. | −100,670 | 1,305,290 | $106,668,297 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −99,289 | 10,536 | $197,022 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLY | Firefly Aerospace Inc. | 267,181 | $7,606,642 | |
| AZN | Astrazeneca PLC | 28,032 | $5,528,470 | |
| PATH | UiPath, Inc. | 399,625 | $4,435,837 | |
| BBAI | BigBear.ai Holdings, Inc. | 1,111,219 | $3,911,490 | |
| TDW | Tidewater Inc | 41,208 | $3,442,927 | |
| WINA | Winmark Corp | 7,540 | $3,223,726 | |
| GNTX | Gentex Corp | 141,748 | $3,097,193 | |
| VICR | Vicor Corp | 18,355 | $2,955,155 | |
| BTE | Baytex Energy Corp. | 633,471 | $2,831,615 | |
| CASH | Pathward Financial, Inc. | 31,673 | $2,826,181 | |
| JOE | ST JOE Co | 41,213 | $2,588,175 | |
| AMCR | Amcor plc | 63,580 | $2,527,303 | |
| OII | Oceaneering International Inc | 70,929 | $2,515,850 | |
| MICC | Magnum Ice Cream Co N.V. | 148,243 | $2,216,232 | |
| VSNT | Versant Media Group, Inc. | 57,872 | $2,142,420 | |
| CGAU | Centerra Gold Inc. | 110,482 | $1,965,474 | |
| NSSC | Napco Security Technologies, Inc | 48,891 | $1,925,815 | |
| WYFI | WhiteFiber, Inc. | 140,318 | $1,671,187 | |
| EPAC | Enerpac Tool Group Corp | 42,344 | $1,544,284 | |
| NICE | NICE Ltd. | 13,804 | $1,522,027 | |
| JAGU | Jaguar Uranium Corp. | 544,548 | $1,497,507 | |
| BTU | Peabody Energy Corp | 44,341 | $1,461,034 | |
| MGY | Magnolia Oil & Gas Corp | 45,791 | $1,445,620 | |
| CBT | Cabot Corp | 18,216 | $1,371,845 | |
| YETI | YETI Holdings, Inc. | 36,375 | $1,330,960 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXST | Nexstar Media Group, Inc. | 12,529 | $2,544,012 | |
| IVZ | Invesco Ltd. | 74,243 | $1,950,362 | |
| OVV | Ovintiv Inc. | 40,249 | $1,577,357 | |
| MUR | Murphy Oil Corp | 36,003 | $1,125,093 | |
| NGD | New Gold Inc. /FI | 104,442 | $909,689 | |
| BIO | Bio-Rad Laboratories, Inc. | 2,943 | $891,699 | |
| GEF | Greif, Inc | 12,987 | $879,219 | |
| SLDE | Slide Insurance Holdings, Inc. | 44,095 | $858,970 | |
| TFX | Teleflex Inc | 6,992 | $853,302 | |
| HCC | Warrior Met Coal, Inc. | 9,643 | $850,223 | |
| CGNT | Cognyte Software Ltd. | 88,648 | $833,291 | |
| BSM | Black Stone Minerals, L.P. | 55,687 | $740,080 | |
| OPFI | OppFi Inc. | 69,828 | $730,400 | |
| TNET | Trinet Group, Inc. | 12,009 | $710,091 | |
| PHIN | Phinia Inc. | 11,286 | $707,518 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 53,010 | $671,106 | |
| AB | Alliancebernstein Holding L.P. | 17,133 | $659,277 | |
| IOSP | Innospec Inc. | 8,503 | $650,818 | |
| KLIC | Kulicke & Soffa Industries Inc | 13,897 | $633,146 | |
| SMMT | Summit Therapeutics Inc. | 35,880 | $627,540 | |
| TEM | Tempus AI, Inc. | 10,376 | $612,702 | |
| KFRC | Kforce Inc | 19,724 | $609,866 | |
| RES | Rpc Inc | 110,546 | $601,370 | |
| FIZZ | National Beverage Corp | 18,436 | $587,923 | |
| UPBD | Upbound Group, Inc. | 33,108 | $581,375 | |
| No positions match the current search. | ||||
1,715 positions ·
$10,973,302,669 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,715 positions by value
· page 1 of 35
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,349,355 | $584,127,508 | 5.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 817,660 | $302,673,196 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 882,525 | $253,778,885 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,178,663 | $245,480,139 | 2.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 934,921 | $237,273,597 | 2.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,563,893 | $228,766,264 | 2.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,255,734 | $201,319,271 | 1.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,476,211 | $192,129,207 | 1.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 334,492 | $191,372,904 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 494,916 | $183,985,020 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 551,408 | $170,666,285 | 1.56% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 432,516 | $168,858,568 | 1.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 267,442 | $161,639,267 | 1.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 469,049 | $158,515,105 | 1.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 231,732 | $158,096,837 | 1.44% | |
| RTX |
RTX Corp
Industrials
|
Added | 815,648 | $157,338,496 | 1.43% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 415,762 | $142,697,832 | 1.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 427,554 | $129,223,919 | 1.18% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 366,608 | $126,534,749 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 224,481 | $107,571,293 | 0.98% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,305,290 | $106,668,297 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 208,176 | $104,017,216 | 0.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 427,826 | $87,032,639 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 248,734 | $84,032,290 | 0.77% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 1,683,974 | $78,641,584 | 0.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 760,068 | $73,080,536 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Added | 490,146 | $72,105,375 | 0.66% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 730,169 | $67,540,632 | 0.62% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 975,542 | $62,649,306 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 67,569 | $62,147,936 | 0.57% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,364,967 | $60,235,991 | 0.55% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 374,295 | $59,774,908 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 468,806 | $58,263,207 | 0.53% | |
| CCJ |
Cameco Corp
Energy
|
Added | 520,032 | $56,480,674 | 0.51% | |
| KLAC |
Kla Corp
Technology
|
Added | 37,554 | $55,294,881 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Added | 183,496 | $52,070,656 | 0.47% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 549,823 | $51,672,363 | 0.47% | |
| INTU |
Intuit Inc.
Technology
|
Added | 116,169 | $50,229,150 | 0.46% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 72,319 | $49,257,915 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 163,755 | $48,170,168 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 982,302 | $47,887,221 | 0.44% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 116,145 | $46,225,710 | 0.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 271,298 | $46,028,416 | 0.42% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 811,648 | $45,703,897 | 0.42% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 10,367 | $43,648,383 | 0.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 177,838 | $43,470,718 | 0.40% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 631,888 | $41,774,115 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 154,186 | $41,721,188 | 0.38% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 259,757 | $40,397,407 | 0.37% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 125,512 | $39,930,385 | 0.36% |