Institutional Manager · CIK 0001744347
Vident Advisory, LLC
Alpharetta, GA · File #028-19675
Latest AUM
$10.98B
Positions
4,001
Top-10 Concentration
33.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20254,001 pos · $10.98B
- 13F COMBINATION REPORTQ/E Sep 20254,076 pos · $10.47B
- 13F COMBINATION REPORTQ/E Jun 20253,910 pos · $8.91B
- 13F COMBINATION REPORTQ/E Mar 20253,491 pos · $6.84B
- 13F COMBINATION REPORTQ/E Dec 20242,958 pos · $5.70B
- 13F COMBINATION REPORTQ/E Sep 20242,720 pos · $3.97B
- 13F COMBINATION REPORTQ/E Jun 20242,827 pos · $3.62B
- 13F COMBINATION REPORTQ/E Mar 20242,766 pos · $4.80B
- 13F COMBINATION REPORTQ/E Dec 20232,751 pos · $3.24B
- 13F NOTICEQ/E Sep 2023— pos · $0
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F NOTICEQ/E Mar 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 323,917 | $156.7M | 4.03% |
| 2 | CISCO SYS INC | CSCO | 1,859,727 | $143.3M | 3.68% |
| 3 | RTX CORPORATION | RTX | 755,258 | $138.5M | 3.56% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 733,734 | $130.4M | 3.35% |
| 5 | GENERAL DYNAMICS CORP | GD | 383,476 | $129.1M | 3.32% |
| 6 | LOCKHEED MARTIN CORP | LMT | 266,888 | $129.1M | 3.32% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 217,960 | $124.3M | 3.20% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 264,398 | $123.9M | 3.19% |
| 9 | PALO ALTO NETWORKS INC | PANW | 613,734 | $113.0M | 2.91% |
| 10 | AMAZON COM INC | AMZN | 469,983 | $108.5M | 2.79% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 354,975 | $104.2M | 2.68% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 328,379 | $99.8M | 2.57% |
| 13 | FORTINET INC | FTNT | 1,225,133 | $97.3M | 2.50% |
| 14 | NVIDIA CORPORATION | NVDA | 502,500 | $93.7M | 2.41% |
| 15 | NVIDIA CORPORATION | NVDA | 502,500 | $93.7M | 2.41% |
| 16 | NVIDIA CORPORATION | NVDA | 492,027 | $91.8M | 2.36% |
| 17 | VISA INC | V | 258,020 | $90.5M | 2.33% |
| 18 | NVIDIA CORPORATION | NVDA | 476,171 | $88.8M | 2.28% |
| 19 | APPLE INC | AAPL | 316,820 | $86.1M | 2.21% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 445,131 | $79.1M | 2.03% |