Long-term investor
Vident Advisory, LLC @videntadvisoryllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001744347).
Record
- Tracked since 2025-06-30 (434 days), 56 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months +2.0% · 1 year +9.1% · all +9.1%
- Max drawdown -4.2% · Sharpe 0.36 · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.0% · long · since 2025-06-30
- PANW · 2.2% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- AMZN · 2.0% · long · since 2025-06-30
- CRWD · 2.0% · long · since 2025-06-30
- AAPL · 2.0% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- CSCO · 1.6% · long · since 2025-06-30
- TSM · 1.6% · long · since 2025-06-30
- TSLA · 1.5% · long · since 2025-06-30
- PLTR · 1.5% · long · since 2025-06-30