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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
31.0%$3.40B
Industrials
11.7%$1.28B
Financials
5.6%$616.3M
Healthcare
4.7%$519.3M
Energy
2.8%$303.7M
Consumer Staples
1.6%$171.6M
Materials
1.2%$136.1M
Utilities
0.6%$66.1M
Real Estate
0.4%$48.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT323,917$156.7M4.03%
2CISCO SYS INCCSCO1,859,727$143.3M3.68%
3RTX CORPORATIONRTX755,258$138.5M3.56%
4PALANTIR TECHNOLOGIES INCPLTR733,734$130.4M3.35%
5GENERAL DYNAMICS CORPGD383,476$129.1M3.32%
6LOCKHEED MARTIN CORPLMT266,888$129.1M3.32%
7NORTHROP GRUMMAN CORPNOC217,960$124.3M3.20%
8CROWDSTRIKE HLDGS INCCRWD264,398$123.9M3.19%
9PALO ALTO NETWORKS INCPANW613,734$113.0M2.91%
10AMAZON COM INCAMZN469,983$108.5M2.79%
11L3HARRIS TECHNOLOGIES INCLHX354,975$104.2M2.68%
12TAIWAN SEMICONDUCTOR MFG LTD874039100328,379$99.8M2.57%
13FORTINET INCFTNT1,225,133$97.3M2.50%
14NVIDIA CORPORATIONNVDA502,500$93.7M2.41%
15NVIDIA CORPORATIONNVDA502,500$93.7M2.41%
16NVIDIA CORPORATIONNVDA492,027$91.8M2.36%
17VISA INCV258,020$90.5M2.33%
18NVIDIA CORPORATIONNVDA476,171$88.8M2.28%
19APPLE INCAAPL316,820$86.1M2.21%
20PALANTIR TECHNOLOGIES INCPLTR445,131$79.1M2.03%