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Vident Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,856,051,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $433,683,424
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $305,839,772
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $301,810,765
- MICROSOFT CORP · COM · 594918104 · shares: $292,672,915
- AMAZON COM INC · COM · 023135106 · shares: $280,612,747
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $279,002,457
- APPLE INC · COM · 037833100 · shares: $273,885,515
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $229,282,623
- CISCO SYS INC · COM · 17275R102 · shares: $222,468,353
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $218,271,098
Reported holdings
5,471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BELDEN INC | COM | 077454106 | — | 484 shares | $58,036 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 156 shares | $57,980 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 25,285 shares | $57,903 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,256 shares | $57,708 |
| INTERFACE INC | COM | 458665304 | — | 1,609 shares | $57,667 |
| DUTCH BROS INC | CL A | 26701L100 | — | 803 shares | $57,663 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 9,268 shares | $57,647 |
| VERISIGN INC | COM | 92343E102 | — | 229 shares | $57,607 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 701 shares | $57,573 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,189 shares | $57,476 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 4,273 shares | $57,215 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 10,825 shares | $57,048 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 2,522 shares | $57,022 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,692 shares | $56,968 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 3,137 shares | $56,748 |
| MATTEL INC | COM | 577081102 | — | 4,078 shares | $56,603 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 114 shares | $56,439 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,448 shares | $56,414 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 7,908 shares | $56,305 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 490 shares | $56,188 |
| YUM BRANDS INC | COM | 988498101 | — | 351 shares | $56,111 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 231 shares | $56,057 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 386 shares | $55,970 |
| VALVOLINE INC | COM | 92047W101 | — | 1,413 shares | $55,870 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 460 shares | $55,858 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 533 shares | $55,714 |
| APTIV PLC | COM SHS | G3265R107 | — | 907 shares | $55,672 |
| BALL CORP | COM | 058498106 | — | 886 shares | $55,286 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,706 shares | $55,223 |
| STIFEL FINL CORP | COM | 860630102 | — | 790 shares | $55,118 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 568 shares | $55,028 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 20,264 shares | $54,915 |
| KEYCORP | COM | 493267108 | — | 2,379 shares | $54,836 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 604 shares | $54,807 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 746 shares | $54,794 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 3,436 shares | $54,598 |
| PACKAGING CORP AMER | COM | 695156109 | — | 229 shares | $54,566 |
| NVR INC | COM | 62944T105 | — | 8 shares | $54,507 |
| SUNRUN INC | COM | 86771W105 | — | 4,070 shares | $54,457 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 3,047 shares | $54,389 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 756 shares | $54,235 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,373 shares | $54,234 |
| AXT INC | COM | 00246W103 | — | 752 shares | $54,204 |
| EQUIFAX INC | COM | 294429105 | — | 341 shares | $54,124 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 68 shares | $54,046 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 9,429 shares | $54,028 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 198 shares | $53,846 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,139 shares | $53,841 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,868 shares | $53,817 |
| INMODE LTD | SHS | M5425M103 | — | 3,677 shares | $53,758 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 3,545 shares | $53,530 |
| LKQ CORP | COM | 501889208 | — | 2,032 shares | $53,503 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 414 shares | $53,444 |
| UPWORK INC | COM | 91688F104 | — | 6,350 shares | $53,086 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 4,422 shares | $53,064 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,040 shares | $53,030 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 5,646 shares | $53,016 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 658 shares | $52,943 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 213 shares | $52,903 |
| V2X INC | COM | 92242T101 | — | 708 shares | $52,788 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 229 shares | $52,572 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,571 shares | $52,566 |
| ARCBEST CORP | COM | 03937C105 | — | 365 shares | $52,392 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 5,022 shares | $52,329 |
| FIVE BELOW INC | COM | 33829M101 | — | 291 shares | $52,319 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 409 shares | $52,311 |
| CARTERS INC | COM | 146229109 | — | 1,267 shares | $52,150 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 8,161 shares | $52,149 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 115 shares | $51,863 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 4,582 shares | $51,822 |
| EXELON CORP | COM | 30161N101 | — | 1,110 shares | $51,748 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 126 shares | $51,731 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,185 shares | $51,607 |
| KODIAK AI INC. | COM | 500081104 | — | 10,155 shares | $51,587 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 256 shares | $51,535 |
| SNAP INC | CL A | 83304A106 | — | 11,572 shares | $51,380 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 340 shares | $51,340 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 934 shares | $51,314 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,839 shares | $51,301 |
| BRADY CORP | CL A | 104674106 | — | 558 shares | $51,096 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,326 shares | $51,090 |
| WEBSTER FINL CORP | COM | 947890109 | — | 666 shares | $50,896 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,154 shares | $50,877 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 14,617 shares | $50,721 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 5,134 shares | $50,621 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,272 shares | $50,562 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 586 shares | $50,530 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,560 shares | $50,497 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 400 shares | $50,400 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 291 shares | $50,378 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 302 shares | $50,334 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,854 shares | $50,262 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 322 shares | $50,226 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 556 shares | $50,218 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,069 shares | $50,144 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,062 shares | $50,084 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,002 shares | $50,080 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,132 shares | $49,853 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,106 shares | $49,798 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 164 shares | $49,712 |