Vident Advisory, LLC

FundAlpharetta · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,912 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

226, biggest 4

KEEL KEEL INFRASTRUCTURE CORP 6.5M shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 38,838 sharesunder 0.1% of this fund's holdings

CHRN CHRONOSCALE CORP 334K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 31,899 sharesunder 0.1% of this fund's holdings

Sold out

149, biggest 4

EMXC ISHARES INC All 748K shares

PHYS SPROTT ASSET MANAGEMENT LP All 446K shares

no ticker BITFARMS LTD All 4.0M shares

TENB TENABLE HLDGS INC All 302K shares

Added to

758, biggest 4

NVDA NVIDIA CORPORATION +131K shares+4%

PLTR PALANTIR TECHNOLOGIES INC +192K shares+12%

BRK-B BERKSHIRE HATHAWAY INC DEL +7,284 shares+3%

KLAC KLA CORP +328K shares+872%

Trimmed

627, biggest 4

PANW PALO ALTO NETWORKS INC −359K shares−29%

GOOGL ALPHABET INC −37,992 shares−4%

MSFT MICROSOFT CORP −33,056 shares−4%

CRWD CROWDSTRIKE HLDGS INC −66,918 shares−15%

Top holdings

Reference, not news

Top holdings · 1,912 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 3.5M 5.0% +4%

2 PANW PALO ALTO NETWORKS INC 897K 2.2% −29%

3 GOOGL ALPHABET INC 845K 2.2% −4%

4 MSFT MICROSOFT CORP 785K 2.1% −4%

5 AMZN AMAZON COM INC 1.2M 2.0% No change

6 CRWD CROWDSTRIKE HLDGS INC 366K 2.0% −15%

7 AAPL APPLE INC 947K 2.0% +1%

8 MU MICRON TECHNOLOGY INC 199K 1.7% −20%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.