Vident Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Vident Advisory, LLC | Institutional Filer | ▲ 7.39% | $11.75B | 1835 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1835)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.3M | $584.1M | 4.97% |
| 2 | MSFT | Microsoft Corporation | Technology | 818K | $302.7M | 2.58% |
| 3 | GOOGL | Alphabet Inc. | Technology | 883K | $253.8M | 2.16% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $245.5M | 2.09% |
| 5 | AAPL | Apple Inc. | Technology | 935K | $237.3M | 2.02% |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 1.6M | $228.8M | 1.95% |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 1.3M | $201.3M | 1.71% |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 2.5M | $192.1M | 1.64% |
| 9 | META | Meta Platforms, Inc. | Technology | 334K | $191.4M | 1.63% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 495K | $184.0M | 1.57% |
| 11 | AVGO | Broadcom Inc. | Technology | 551K | $170.7M | 1.45% |
| 12 | CRWD | CrowdStrike Holdings, Inc. | Technology | 433K | $168.9M | 1.44% |
| 13 | LMT | Lockheed Martin Corporation | Industrials | 267K | $161.6M | 1.38% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 469K | $158.5M | 1.35% |
| 15 | NOC | Northrop Grumman Corporation | Industrials | 232K | $158.1M | 1.35% |
Showing 1 to 15 of 1000 holdings