Vident Advisory, LLC
Annual return '25
+7.2%
SPY '25
+17.7%
Alpha
-10.5ptsvs SPY
Invested
$11.7B
Holdings
1,834
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2025: Exited (was 962.2k shares)
5.0%
02
$MSFT
MICROSOFT CORP
Q3 2025: Exited (was 404.1k shares)
2.6%
03
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 995.9k shares)
2.2%
04
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 920.0k shares)
2.1%
05
$AAPL
APPLE INC
Q4 2025: Exited (was 1.33M shares)
2.0%
06
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
1.9%
07
$PANW
PALO ALTO NETWORKS INC
Held since at least Q1 2024
1.7%
08
$CSCO
CISCO SYS INC
Q4 2025: Exited (was 1.20M shares)
1.6%
09
$META
META PLATFORMS INC
Q3 2025: Exited (was 144.2k shares)
1.6%
10
$TSLA
TESLA INC
Q1 2026: Exited (was 19.6k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:06 UTC.