§ 13F · FUND PROFILE
Vident Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.5B (13F)Positions · 4076Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$164M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.64M | $286M | 2.4% | +22% |
| 2 | PANW | PALO ALTO NETWORKS INC | 1.10M | $176M | 1.5% | +70% |
| 3 | CSCO | CISCO SYS INC | 2.02M | $157M | 1.3% | +7% |
| 4 | LMT | LOCKHEED MARTIN CORP | 254K | $153M | 1.3% | −5% |
| 5 | NOC | NORTHROP GRUMMAN CORP | 222K | $152M | 1.3% | +3% |
| 6 | RTX | RTX CORPORATION | 744K | $144M | 1.2% | +1% |
| 7 | TSLA | TESLA INC | 384K | $143M | 1.2% | +24% |
| 8 | GD | GENERAL DYNAMICS CORP | 406K | $139M | 1.2% | +6% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 331K | $129M | 1.1% | +20% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 882K | $129M | 1.1% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIDENT SIGNAL
AC read
Vident Advisory, LLC is a Other fund managing $10.5 billion in assets. The fund runs a massive portfolio of 4,076 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed