VA
Vident Advisory, LLC
Diversified strategyMomentum follower
Total reported value
$11.7B
Reporting period: 2026-03-31 · Number of holdings: 4845
Vident Advisory, LLC disclosed 4845 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.7B and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 3.61
- Portfolio Stability
- 23.8
- Momentum/Contrarian
- 100
- Sector conviction
- 62.15
- Diversification
- 100
- Sizing Uniformity
- 60.52
Recent moves
Trim MSFT
+11.9% -$50.8M
Add PANW
+69.8% $65.1M
Add IEMG
+112.7% $46.5M
Add NVDA
+21.8% $71.2M
Trim UBER
-44.5% -$25.2M
Trim META
+7.4% -$14.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1835 holdings (of 4845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | +0.30% | +21.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.64% | +11.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.01% | +15.97% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | +8.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.08% | +19.20% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | — | +18.67% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 1.71% | +0.47% | +69.78% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | +0.01% | +6.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.24% | +7.40% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | — | +23.92% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.45% | — | +12.45% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.44% | — | +20.34% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | +0.14% | -4.77% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | -0.01% | -4.63% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | +0.18% | +2.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.01% | +1.18% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | +0.01% | +6.21% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.21% | +4.06% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.08% | +0.12% | +1.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.03% | +15.01% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.91% | — | -7.16% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +11.98% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | +15.66% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.37% | +112.72% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | -17.76% | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.67% | — | -1.62% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +3.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | +26.82% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.57% | -0.15% | +17.41% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -1.82% | |
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.53% | — | +16.67% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +14.08% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -15.30% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | +0.06% | +16.97% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | +0.18% | +56.03% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +4.94% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.48% | +0.05% | +1.61% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.08% | +7.48% | |
| 39 | GE | General Electric | Stock-Industrials | 0.44% | — | +8.91% | |
| 40 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.44% | — | -3.27% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | — | -4.07% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.43% | -0.17% | +17.45% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | +0.06% | -0.35% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -4.61% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +6.19% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | -0.13% | +35.99% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.14% | +19.07% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.39% | — | -0.82% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | +0.05% | +25.83% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | +8.18% |
1–50 of 1,835
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4845 | $11.7B | 24 | |
| 2025-12-31 | 4001 | $11.0B | 23 | |
| 2025-09-30 | 4076 | $10.5B | 51 | |
| 2025-06-30 | 3910 | $8.9B | 0 | |
| 2025-03-31 | 3491 | $6.8B | 0 | |
| 2024-12-31 | 2958 | $5.7B | 0 | |
| 2024-09-30 | 2720 | $4.0B | 0 | |
| 2024-06-30 | 2827 | $3.6B | 0 | |
| 2024-03-31 | 2766 | $4.8B | 0 | |
| 2023-12-31 | 2837 | $4.0B | 0 | |
| 2023-09-30 | 2739 | $3.2B | 0 |
Holding changes this quarter
Vident Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Add: Microsoft CORP (MSFT) — shares +11.87%; Add: Palo Alto Networks INC (PANW) — shares +69.78%; Add: Ishares Core Msci Emerging (IEMG) — shares +112.72%; Add: Nvidia CORP (NVDA) — shares +21.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.5% | +69.78% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +112.72% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +21.78% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.2% | +2.74% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +56.03% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +117.46% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -4.77% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +19.07% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +170.65% | Add |
| 10 | ALAB | Astera Labs INC | +0.1% | +1534.31% | Add |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +84.57% | Add |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | +564.82% | Add |
| 13 | LHX | L3harris Technologies INC | +0.1% | +1.69% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | +439.04% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +50.56% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +161.10% | Add |
| 17 | AAPL | Apple INC | +0.1% | +19.20% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +7.48% | Add |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +10.86% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +66.05% | Add |
| 21 | HWM | Howmet Aerospace INC | +0.1% | +163.88% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | +16.97% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +13.37% | Add |
| 24 | CW | Curtiss-wright CORP | +0.1% | -0.35% | Trim |
| 25 | CCJ | Cameco CORP | +0.1% | +1.61% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | +0.1% | +25.83% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.01% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +6.52% | Add |
| 29 | GD | General Dynamics CORP | 0% | +6.21% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +15.97% | Add |
| 31 | RTX | Rtx CORP | 0% | +1.18% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.63% | Trim |
| 33 | DT | Dynatrace INC | -0.1% | -96.20% | Trim |
| 34 | VRSK | Verisk Analytics INC | -0.1% | -87.80% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -23.58% | Trim |
| 36 | WDAY | Workday Inc-class A | -0.1% | -86.98% | Trim |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -4.49% | Trim |
| 38 | APP | Applovin Corp-class A | -0.1% | +35.99% | Add |
| 39 | ARM | Arm Holdings Plc-adr | -0.1% | -91.26% | Trim |
| 40 | KKR | Kkr & Co INC | -0.2% | +17.41% | Add |
| 41 | ZS | Zscaler INC | -0.2% | +4.88% | Add |
| 42 | NOW | Servicenow INC | -0.2% | -18.49% | Trim |
| 43 | INTU | Intuit INC | -0.2% | +17.45% | Add |
| 44 | CIFR | Cipher Digital INC | -0.2% | -29.75% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.2% | +4.06% | Add |
| 46 | ✓ | Iren LTD F | -0.2% | -38.73% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +7.40% | Add |
| 48 | UBER | Uber Technologies INC | -0.3% | -44.54% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +11.87% | Add |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
FAQ
What is Vident Advisory, LLC and what type of investor is it?
Vident Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.7B, spread across 4845 disclosed positions.
What are Vident Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Vident Advisory, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $584.1M (5.0%)
2. Microsoft CORP (MSFT) — $302.7M (2.6%)
3. Alphabet Inc-cl A (GOOGL) — $253.8M (2.2%)
4. Amazon.com INC (AMZN) — $245.5M (2.1%)
5. Apple INC (AAPL) — $237.3M (2.0%)
What changes did Vident Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vident Advisory, LLC made 50 notable position adjustments: 0 new positions were initiated, 36 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cyberark Software LTD; Add: Microsoft CORP (MSFT) — shares +11.87%; Add: Palo Alto Networks INC (PANW) — shares +69.78%; Add: Ishares Core Msci Emerging (IEMG) — shares +112.72%; Add: Nvidia CORP (NVDA) — shares +21.78%
What sectors does Vident Advisory, LLC focus on?
Vident Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Industrials: 16.3%
• Financials: 11.4%
• Consumer Discretionary: 8.7%
• Communication Services: 7.0%
• Health Care: 6.6%
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