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Vident Advisory Llc

Portfolio Manager
Vident Advisory LLC
Performance
-6.00% (2026 Q1)
AUM (13F)
$11.75B
# of Holdings
1835
Performance Rank
Allocation (Top 20)
34.94%

Vident Advisory Llc Holdings Map

Top 50 Vident Advisory Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.97%3.35M$584.1M
+91.91%(+1.60M)
2025-Q1: 1.34M shares2025-Q2: 1.57M shares2025-Q3: 1.56M shares2025-Q4: 1.75M shares2026-Q1: 3.35M shares
$139.82(+61.15%)
2026-03-31
MSFT
MICROSOFT CORP
2.58%817.7K$302.7M
+11.87%(+86.78K)
2025-Q1: 480.6K shares2025-Q2: 596.1K shares2025-Q3: 647.1K shares2025-Q4: 730.9K shares2026-Q1: 817.7K shares
$421.75(+0.04%)
2026-03-31
GOOGL
ALPHABET INC
2.16%882.5K$253.8M
+15.97%(+121.52K)
2025-Q1: 639.3K shares2025-Q2: 730.2K shares2025-Q3: 722.1K shares2025-Q4: 761.0K shares2026-Q1: 882.5K shares
$185.09(+114.37%)
2026-03-31
AMZN
AMAZON COM INC
2.09%1.18M$245.5M
+8.26%(+89.94K)
2025-Q1: 668.8K shares2025-Q2: 888.5K shares2025-Q3: 965.9K shares2025-Q4: 1.09M shares2026-Q1: 1.18M shares
$198.04(+33.38%)
2026-03-31
AAPL
APPLE INC
2.02%934.9K$237.3M
+19.20%(+150.57K)
2025-Q1: 700.8K shares2025-Q2: 755.1K shares2025-Q3: 788.2K shares2025-Q4: 784.3K shares2026-Q1: 934.9K shares
$213.95(+40.33%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
1.95%1.56M$228.8M
+18.67%(+246.09K)
2025-Q1: 1.74M shares2025-Q2: 1.66M shares2025-Q3: 1.43M shares2025-Q4: 1.32M shares2026-Q1: 1.56M shares
$61.33(+118.48%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
1.71%1.26M$201.3M
+69.78%(+516.11K)
2025-Q1: 473.9K shares2025-Q2: 687.1K shares2025-Q3: 779.2K shares2025-Q4: 739.6K shares2026-Q1: 1.26M shares
$175.02(+38.75%)
2026-03-31
CSCO
CISCO SYS INC
1.64%2.48M$192.1M
+6.52%(+151.50K)
2025-Q1: 1.54M shares2025-Q2: 2.25M shares2025-Q3: 2.40M shares2025-Q4: 2.32M shares2026-Q1: 2.48M shares
$60.81(+94.39%)
2026-03-31
META
META PLATFORMS INC
1.63%334.5K$191.4M
+7.40%(+23.04K)
2025-Q1: 228.1K shares2025-Q2: 247.3K shares2025-Q3: 269.9K shares2025-Q4: 311.5K shares2026-Q1: 334.5K shares
$546.80(+12.33%)
2026-03-31
TSLA
TESLA INC
1.57%494.9K$184.0M
+193.92%(+326.53K)
2025-Q1: 196.8K shares2025-Q2: 176.2K shares2025-Q3: 173.5K shares2025-Q4: 168.4K shares2026-Q1: 494.9K shares
$357.53(+18.10%)
2026-03-31

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