Vident Advisory, LLC
CIK
1744347
Location
Alpharetta, GA
Portfolio Value
Large
$10,989,591,303
Diversification
Diversified
Filing Date
Global Rank
#402
/ 8,588
▲ 17
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
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
+73.1%
SPY
+73.8%
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
1,716 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
23.8%
−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 | 36.7% | $4,038,397,135 |
| Industrials | 15.9% | $1,751,433,956 |
| Financial Services | 11.7% | $1,284,510,438 |
| Consumer Cyclical | 8.4% | $924,212,753 |
| 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% | $275,368,756 |
| 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. | ||||
1,716 positions ·
$10,989,591,303 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 151–200
of 1,716 positions by value
· page 4 of 35
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WTFC |
Wintrust Financial Corp
Financial Services
|
NEW | 1,509 | $209,660 | 0.00% | |
| BCO |
Brinks Co
Industrials
|
Reduced | 2,027 | $210,057 | 0.00% | |
| FSBC |
Five Star Bancorp
Financial Services
|
NEW | 5,574 | $210,251 | 0.00% | |
| CIM |
Chimera Investment Corp
Real Estate
|
NEW | 16,771 | $210,475 | 0.00% | |
| GLD |
Spdr Gold Trust
|
Reduced | 491 | $211,272 | 0.00% | |
| LEA |
Lear Corp
Consumer Cyclical
|
Reduced | 1,756 | $212,616 | 0.00% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
NEW | 3,220 | $212,873 | 0.00% | |
| ABTC |
American Bitcoin Corp.
Financial Services
|
Reduced | 230,456 | $212,940 | 0.00% | |
| EBF |
Ennis, Inc.
Industrials
|
NEW | 9,956 | $213,257 | 0.00% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
NEW | 4,216 | $213,581 | 0.00% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Added | 6,649 | $214,163 | 0.00% | |
| SOLV |
Solventum Corp
Healthcare
|
Added | 3,284 | $214,444 | 0.00% | |
| TTEK |
Tetra Tech Inc
Industrials
|
NEW | 7,149 | $215,327 | 0.00% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 788 | $215,612 | 0.00% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Reduced | 6,789 | $215,889 | 0.00% | |
| ACA |
Arcosa, Inc.
Industrials
|
NEW | 2,035 | $215,994 | 0.00% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Added | 2,970 | $216,097 | 0.00% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 5,698 | $216,580 | 0.00% | |
| BEN |
Franklin Resources Inc
Financial Services
|
NEW | 9,176 | $216,735 | 0.00% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
NEW | 2,354 | $216,967 | 0.00% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
NEW | 2,541 | $217,127 | 0.00% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Added | 98,970 | $217,734 | 0.00% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
NEW | 3,479 | $218,133 | 0.00% | |
| GBFH |
GBank Financial Holdings Inc.
Financial Services
|
NEW | 8,156 | $218,254 | 0.00% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 1,085 | $218,789 | 0.00% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
NEW | 3,372 | $218,977 | 0.00% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 2,227 | $219,269 | 0.00% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
NEW | 23,429 | $219,294 | 0.00% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
NEW | 419 | $219,333 | 0.00% | |
| RYN |
Rayonier Inc
Real Estate
|
NEW | 10,649 | $219,581 | 0.00% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Added | 31,621 | $219,765 | 0.00% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,280 | $219,882 | 0.00% | |
| NCNO |
nCino, Inc.
Technology
|
NEW | 14,715 | $220,430 | 0.00% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 3,468 | $220,530 | 0.00% | |
| LBRT |
Liberty Energy Inc.
Energy
|
NEW | 7,659 | $220,579 | 0.00% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
NEW | 2,974 | $220,848 | 0.00% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 1,588 | $221,001 | 0.00% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 7,442 | $221,249 | 0.00% | |
| GOOS |
Canada Goose Holdings Inc.
Consumer Cyclical
|
NEW | 20,183 | $221,406 | 0.00% | |
| TMDX |
TransMedics Group, Inc.
Healthcare
|
NEW | 2,229 | $221,583 | 0.00% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 1,089 | $222,090 | 0.00% | |
| CRTO |
Criteo S.A.
Communication Services
|
Reduced | 12,403 | $222,385 | 0.00% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 2,918 | $222,701 | 0.00% | |
| IMVT |
Immunovant, Inc.
Healthcare
|
NEW | 9,011 | $223,832 | 0.00% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
NEW | 20,605 | $224,182 | 0.00% | |
| LGN |
Legence Corp.
Industrials
|
NEW | 3,986 | $225,049 | 0.00% | |
| CNO |
CNO Financial Group, Inc.
Financial Services
|
Reduced | 5,496 | $225,664 | 0.00% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Reduced | 8,115 | $226,976 | 0.00% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
NEW | 5,346 | $227,792 | 0.00% | |
| SII |
Sprott Inc.
Financial Services
|
NEW | 1,596 | $228,068 | 0.00% |