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Latest Vident Advisory, LLC Stock Portfolio

$11.75Billion– No. of Holdings #1830

Vident Advisory, LLC Performance:
2026 Q1: -3.6%YTD: -3.6%2025: 17.13%
Performance for 2026 Q1 is -3.6%, and YTD is -3.6%, and 2025 is 17.13%.

About Vident Advisory, LLC and 13F Hedge Fund Stock Holdings

Vident Advisory, LLC is a hedge fund based in Alpharetta, GA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vident Advisory, LLC reported an equity portfolio of $11.7 Billions as of 31 Mar, 2026.

The top stock holdings of Vident Advisory, LLC are NVDA, MSFT, GOOG. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), REV GROUP INC (REVG) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in BLACKBERRY LTD (BB), DYNATRACE INC (DT) and GLOBE LIFE INC (GL). Vident Advisory, LLC opened new stock positions in FIREFLY AEROSPACE INC, UIPATH INC (PATH) and BIGBEAR AI HLDGS INC (BBAI). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TRUST ETF, ACADIAN ASSET MANAGEMENT INC (BSIG) and PAYONEER GLOBAL INC (PAYO).
Vident Advisory, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Vident Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vident Advisory, LLC made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firefly aerospace inc7,606,640
astrazeneca plc5,528,500
uipath inc4,435,840
bigbear ai hldgs inc3,911,490
tidewater inc new3,442,930
grayscale ethereum staking3,292,790
winmark corp3,223,730
piper sandler companies3,164,530
New stocks bought by Vident Advisory, LLC

Additions

Ticker% Inc.
grayscale bitcoin trust etf20,106
astera labs inc1,534
acadian asset management inc1,331
federal signal corp1,231
henry jack & assoc inc835
becton dickinson & co659
sap se564
coreweave inc559
Additions to existing portfolio by Vident Advisory, LLC

Reductions

Ticker% Reduced
alibaba group hldg ltd-64.19
invesco qqq tr-60.76
american tower corp-51.93
royal gold inc-51.5
motorola solutions inc-48.82
transdigm group inc-48.82
cf industries hold-44.98
uber technologies inc-44.54
Vident Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vident Advisory, LLC

Sector Distribution

Vident Advisory, LLC has about 31.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology31.1
Others20.7
Industrials13
Financial Services8.3
Consumer Cyclical7.1
Communication Services5.9
Healthcare5.4
Energy2.7
Consumer Defensive2.6
Basic Materials1.2

Market Cap. Distribution

Vident Advisory, LLC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36.5
LARGE-CAP36.4
UNALLOCATED20.6
MID-CAP5.1

Stocks belong to which Index?

About 67.7% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.5
Others32.3
RUSSELL 20005.2
Top 5 Winners (%)%
FSLY
fastly inc
184.7 %
venture global inc
115.4 %
sandisk corp
98.8 %
SSL
sasol ltd
98.1 %
VAL
valaris ltd
89.8 %
Top 5 Winners ($)$
LMT
lockheed martin corp
33.1 M
NOC
northrop grumman corp
25.6 M
LHX
l3harris technologies inc
18.8 M
TSM
taiwan semiconductor manufac
16.4 M
SU
suncor energy inc new
15.0 M
Top 5 Losers (%)%
WRE
elme communities
-84.4 %
cango inc
-67.6 %
MMYT
makemytrip limited mauritius
-54.3 %
TEAM
atlassian corporation
-52.1 %
KD
kyndryl hldgs inc
-50.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-87.8 M
PLTR
palantir technologies inc
-45.3 M
CRWD
crowdstrike hldgs inc
-31.0 M
NVDA
nvidia corporation
-30.8 M
META
meta platforms inc
-28.4 M

Vident Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vident Advisory, LLC

Vident Advisory, LLC has 1830 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Vident Advisory, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions