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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 458 shares | $49,432 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 276 shares | $49,390 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 867 shares | $49,384 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,608 shares | $49,352 |
| WAYFAIR INC | CL A | 94419L101 | — | 534 shares | $49,352 |
| AVANTOR INC | COM | 05352A100 | — | 4,974 shares | $49,243 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 4,481 shares | $49,067 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 306 shares | $49,052 |
| 8X8 INC NEW | COM | 282914100 | — | 28,680 shares | $49,043 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 455 shares | $49,040 |
| RANGE RES CORP | COM | 75281A109 | — | 1,317 shares | $48,980 |
| FORTIVE CORP | COM | 34959J108 | — | 797 shares | $48,689 |
| AMDOCS LTD | SHS | G02602103 | — | 963 shares | $48,670 |
| RING ENERGY INC | COM | 76680V108 | — | 45,008 shares | $48,609 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 5,862 shares | $48,537 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,096 shares | $48,480 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 676 shares | $48,402 |
| ASSURANT INC | COM | 04621X108 | — | 180 shares | $48,336 |
| NOVA LTD | COM | M7516K103 | — | 89 shares | $48,322 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 6,647 shares | $48,257 |
| CDW CORP | COM | 12514G108 | — | 343 shares | $48,240 |
| STANTEC INC | COM | 85472N109 | — | 700 shares | $48,240 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 136 shares | $48,053 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 612 shares | $47,901 |
| NEWMARKET CORP | COM | 651587107 | — | 60 shares | $47,474 |
| NUVALENT INC | COM | 670703107 | — | 384 shares | $47,424 |
| CONCENTRIX CORP | COM | 20602D101 | — | 2,116 shares | $47,419 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,362 shares | $47,398 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,461 shares | $47,117 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 159 shares | $47,070 |
| PULTE GROUP INC | COM | 745867101 | — | 343 shares | $47,063 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 56 shares | $47,004 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 342 shares | $46,837 |
| LIFE360 INC | COM | 532206109 | — | 845 shares | $46,779 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,017 shares | $46,507 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 10,942 shares | $46,504 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 3,057 shares | $46,497 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 7,404 shares | $46,275 |
| SITIME CORP | COM | 82982T106 | — | 62 shares | $46,224 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 1,229 shares | $46,210 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,091 shares | $46,107 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,902 shares | $46,010 |
| ENOVA INTL INC | COM | 29357K103 | — | 191 shares | $45,979 |
| GATX CORP | COM | 361448103 | — | 259 shares | $45,892 |
| SYSCO CORP | COM | 871829107 | — | 546 shares | $45,635 |
| MIDDLEBY CORP | COM | 596278101 | — | 265 shares | $45,583 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 11,327 shares | $45,535 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 681 shares | $45,532 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,999 shares | $45,477 |
| ESAB CORPORATION | COM | 29605J106 | — | 461 shares | $45,468 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 2,217 shares | $45,404 |
| MOHAWK INDS INC | COM | 608190104 | — | 374 shares | $45,378 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 113 shares | $45,359 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 170 shares | $45,342 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 593 shares | $45,323 |
| INGREDION INC | COM | 457187102 | — | 477 shares | $45,176 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,137 shares | $45,112 |
| GENERAC HLDGS INC | COM | 368736104 | — | 154 shares | $45,092 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 659 shares | $45,003 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 6,354 shares | $44,986 |
| ALLY FINL INC | COM | 02005N100 | — | 978 shares | $44,940 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 568 shares | $44,844 |
| RESMED INC | COM | 761152107 | — | 230 shares | $44,822 |
| KFORCE INC | COM | 493732101 | — | 955 shares | $44,809 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 239 shares | $44,698 |
| SEMPRA | COM | 816851109 | — | 482 shares | $44,686 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 5,062 shares | $44,292 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 1,036 shares | $44,237 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,019 shares | $44,174 |
| KROGER CO | COM | 501044101 | — | 793 shares | $44,035 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 10,584 shares | $44,029 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 417 shares | $44,006 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 164 shares | $43,844 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,442 shares | $43,798 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 897 shares | $43,630 |
| OWENS CORNING NEW | COM | 690742101 | — | 274 shares | $43,555 |
| KBR INC | COM | 48242W106 | — | 1,255 shares | $43,352 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,809 shares | $43,307 |
| EPLUS INC | COM | 294268107 | — | 519 shares | $43,196 |
| TOTALENERGIES SE | ACT | F92124100 | — | 554 shares | $43,089 |
| MAPLEBEAR INC | COM | 565394103 | — | 902 shares | $42,710 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 338 shares | $42,588 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,586 shares | $42,584 |
| FOX CORP | CL A COM | 35137L105 | — | 816 shares | $42,563 |
| AMBARELLA INC | SHS | G037AX101 | — | 492 shares | $42,227 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 846 shares | $42,198 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 448 shares | $42,166 |
| TERAWULF INC | COM | 88080T104 | — | 1,704 shares | $42,089 |
| EVERTEC INC | COM | 30040P103 | — | 1,514 shares | $42,059 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,426 shares | $41,933 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,134 shares | $41,870 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 471 shares | $41,731 |
| PVH CORPORATION | COM | 693656100 | — | 561 shares | $41,660 |
| SERVICE CORP INTL | COM | 817565104 | — | 546 shares | $41,474 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 354 shares | $41,442 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 594 shares | $41,354 |
| CAMTEK LTD | ORD | M20791105 | — | 253 shares | $41,269 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 388 shares | $41,225 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 403 shares | $41,175 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,229 shares | $40,969 |