Vident Advisory, LLC
Follow13F filer, CIK 1744347, Alpharetta, GA
Vident Advisory, LLC reported $5,701,062,154 across 1,438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000890
- Period
- 2024-12-31
- Reported value
- $5.7B
- Holdings
- 1,438
- Top 10 weight
- 19.59%
- New
- 164
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +159,132 | $67.1M |
| Vadded | +199,336 | $63M |
| METAadded | +93,222 | $54.6M |
| MAadded | +98,421 | $51.8M |
| AMZNadded | +233,381 | $51.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -46,452 | -$18.8M |
| QCOMreduced | -117,105 | -$18M |
| ARISTA NETWORKS INCexited | -23,876 | -$9.16M |
| MRKreduced | -69,345 | -$6.9M |
| CCJreduced | -119,124 | -$6.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,438 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 23,876 | $9.16M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,353 | $2.74M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 40,914 | $2.48M | shares |
| GSHDGOOSEHEAD INS INC | 21,230 | $1.9M | shares |
| IXORIX CORP | 15,163 | $1.76M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,191 | $1.75M | shares |
| NSPINSPERITY INC | 19,544 | $1.72M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 223,633 | $1.59M | shares |
| BLACKROCK INCBLACKROCK INC | 1,628 | $1.55M | shares |
| DAVAENDAVA PLC | 59,250 | $1.51M | shares |
| PAYCPAYCOM SOFTWARE INC | 8,896 | $1.48M | shares |
| FOLDAMICUS THERAPEUTIC | 130,108 | $1.39M | shares |
| ORANYORANGE-SPON ADR | 120,692 | $1.39M | shares |
| RPCRIDGEPOST CAP INC | 114,503 | $1.23M | shares |
| APTIV PLCAPTIV PLC | 14,356 | $1.03M | shares |
| CMRCCOMMERCE.COM INC | 173,938 | $1.02M | shares |
| RHIROBERT HALF INC. | 14,505 | $978K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 6,607 | $958K | shares |
| BBWIBATH & BODY WORKS INC | 28,055 | $896K | shares |
| VRRMVERRA MOBILITY CORP | 30,857 | $858K | shares |
| APGAPI GROUP CORP | 25,348 | $837K | shares |
| GEFGREIF INC | 12,647 | $792K | shares |
| NEONEOGENOMICS INC | 52,441 | $774K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,963 | $761K | shares |
| BKHBLACK HILLS CORP | 12,078 | $738K | shares |
| XRAYDENTSPLY SIRONA INC | 27,071 | $733K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 18,605 | $729K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,764 | $719K | shares |
| AMEDISYS INCAMEDISYS INC | 7,276 | $702K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 98,247 | $699K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 546,937 | $678K | shares |
| AGXARGAN INC | 6,604 | $670K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 29,704 | $587K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 45,781 | $585K | shares |
| CSWCSW INDUSTRIALS INC | 1,594 | $584K | shares |
| PLOWDOUGLAS DYNAMICS INC | 21,035 | $580K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 15,352 | $576K | shares |
| MRNAMODERNA INC | 8,438 | $564K | shares |
| WLYWILEY JOHN & SONS INC | 11,288 | $545K | shares |
| JAAAJANUS DETROIT STR TR | 10,692 | $544K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 23,218 | $543K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 9,222 | $537K | shares |
| EMXCISHARES INC | 8,586 | $525K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 35,005 | $522K | shares |
| PREMIER INCPREMIER INC | 24,786 | $496K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 14,036 | $490K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,990 | $475K | shares |
| RGRSTURM RUGER & CO INC | 11,219 | $468K | shares |
| CECELANESE CORP DEL | 3,430 | $466K | shares |
| RESRPC INC | 71,717 | $456K | shares |
| ATIATI INC | 6,816 | $456K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 44,910 | $454K | shares |
| EXTREXTREME NETWORKS INC | 30,032 | $451K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,598 | $445K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 16,707 | $445K | shares |
| NSANATIONAL STORAGE AFFILIATES | 8,539 | $412K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,335 | $402K | shares |
| MEOHMETHANEX CORP | 9,486 | $392K | shares |
| GFSGLOBALFOUNDRIES INC | 8,593 | $346K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 30,404 | $340K | shares |
| DCIDONALDSON INC | 4,554 | $336K | shares |
| AINALBANY INTL CORP | 3,776 | $336K | shares |
| AZZAZZ INC | 3,931 | $325K | shares |
| AEISADVANCED ENERGY INDS | 3,077 | $324K | shares |
| SQUARESPACE INCSQUARESPACE INC | 6,560 | $305K | shares |
| HRHEALTHCARE RLTY TR | 15,613 | $283K | shares |
| AVTRAVANTOR INC | 10,828 | $280K | shares |
| BRXBRIXMOR PPTY GROUP INC | 9,581 | $267K | shares |
| ALEXALEXANDER & BALDWIN INC | 13,729 | $264K | shares |
| MSMMSC INDL DIRECT INC | 3,001 | $258K | shares |
| TLKTELEKOMUNIKASI IND | 13,035 | $258K | shares |
| UUNITY SOFTWARE INC | 11,018 | $249K | shares |
| PCVXVAXCYTE INC | 2,172 | $248K | shares |
| RAMPLIVERAMP HLDGS INC | 9,809 | $243K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 13,115 | $238K | shares |
| BDCBELDEN INC | 1,999 | $234K | shares |
| GPGIGPGI INC | 16,655 | $234K | shares |
| OFGOFG BANCORP | 5,145 | $231K | shares |
| QUIKQUICKLOGIC CORP | 29,938 | $230K | shares |
| VALVALARIS LTD | 4,075 | $227K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 5,636 | $226K | shares |
| BEAMBEAM THERAPEUTICS INC | 9,190 | $225K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,066 | $224K | shares |
| BAXBAXTER INTL INC | 5,867 | $223K | shares |
| STMSTMICROELECTRONICS N V | 7,472 | $222K | shares |
| CYTKCYTOKINETICS INC | 4,195 | $221K | shares |
| FNFFIDELITY NATL FINL INC | 3,561 | $221K | shares |
| IOSPINNOSPEC INC | 1,952 | $221K | shares |
| JBGSJBG SMITH PPTYS | 12,508 | $219K | shares |
| CCBGCAPITAL CITY BANK | 6,182 | $218K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 8,756 | $217K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,407 | $216K | shares |
| WINGWINGSTOP INC | 515 | $214K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 6,277 | $214K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,172 | $214K | shares |
| CMCCOMMERCIAL METALS CO | 3,883 | $213K | shares |
| PUKPRUDENTIAL PLC | 11,490 | $213K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 995 | $207K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 3,959 | $206K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 896 | $205K | shares |
| GMABGENMAB A/S | 8,388 | $205K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,999 | $204K | shares |
| PIIMPINJ INC | 931 | $202K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,172 | $202K | shares |
| ACHACCENDRA HEALTH INC | 12,766 | $200K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,019 | $200K | shares |
| CNNECANNAE HLDGS INC | 10,486 | $200K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 13,661 | $199K | shares |
| XHRXENIA HOTELS & RESORTS INC | 13,147 | $194K | shares |
| MBLYMOBILEYE GLOBAL INC | 12,900 | $177K | shares |
| STNESTONECO LTD | 15,036 | $169K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 15,103 | $160K | shares |
| BEBLOOM ENERGY CORP | 14,149 | $149K | shares |
| MQMARQETA INC | 29,393 | $145K | shares |
| HAPNHAPPEN INC | 12,590 | $144K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 14,372 | $142K | shares |
| AVPTAVEPOINT INC | 11,382 | $134K | shares |
| AIVAPARTMENT INVT & MGMT CO | 14,508 | $131K | shares |
| COTYCOTY INC | 13,028 | $122K | shares |
| QSQUANTUMSCAPE CORP | 18,712 | $108K | shares |
| DANDANA INC | 10,021 | $106K | shares |
| TDOCTELADOC HEALTH INC | 10,730 | $98.5K | shares |
| LPROOPEN LENDING CORP | 14,086 | $86.2K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 14,355 | $70.1K | shares |
| HLHECLA MINING COMPANY | 10,009 | $66.8K | shares |
| IAGIAMGOLD CORP | 12,611 | $66K | shares |
| ADTNADTRAN HOLDINGS INC | 10,419 | $61.8K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 16,240 | $54.1K | shares |
| HPPHUDSON PAC PPTYS INC | 11,150 | $53.3K | shares |
| GPMTGRANITE PT MTG TR INC | 16,625 | $52.7K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 13,240 | $43.4K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 10,619 | $21.6K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000890 | base | 2025-02-14 | acceptance time not in the bulk data set |