Institutional Fund
Vident Advisory, LLC
Alpharetta, GACIK 17443475 filings on record
Portfolio Value
$11.75B
Q1 2026
Holdings
1,834
Reported positions
New Buys
330
Opened this quarter
QoQ Change
+10.4%
from $10.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.0%
- Microsoft Corp2.6%
- Alphabet Inc2.2%
- Amazon Com Inc2.1%
- Apple Inc2.0%
- Palantir Technologies Inc1.9%
- Other84.2%
Portfolio Holdings
1,834 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.35M | $584.13M | 5.0% | +1.60M | Added |
| 2 | Microsoft Corp | 817.7K | $302.67M | 2.6% | +86.8K | Added |
| 3 | Alphabet Inc | 882.5K | $253.78M | 2.2% | +121.5K | Added |
| 4 | Amazon Com Inc | 1.18M | $245.48M | 2.1% | +89.9K | Added |
| 5 | Apple Inc | 934.9K | $237.27M | 2.0% | +150.6K | Added |
| 6 | Palantir Technologies Inc | 1.56M | $228.77M | 1.9% | +246.1K | Added |
| 7 | Palo Alto Networks Inc | 1.26M | $201.32M | 1.7% | +516.1K | Added |
| 8 | Cisco Sys Inc | 2.48M | $192.13M | 1.6% | +151.5K | Added |
| 9 | Meta Platforms Inc | 334.5K | $191.37M | 1.6% | +23.0K | Added |
| 10 | Tesla Inc | 494.9K | $183.99M | 1.6% | +326.5K | Added |
1,824 more holdings on Premium
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