Vident Advisory, LLC
Follow13F filer, CIK 1744347, Alpharetta, GA
Vident Advisory, LLC reported $6,844,087,867 across 1,552 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001986
- Period
- 2025-03-31
- Reported value
- $6.84B
- Holdings
- 1,552
- Top 10 weight
- 18.99%
- New
- 222
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +283,545 | $48.4M |
| GDadded | +169,120 | $46.1M |
| NOCadded | +89,052 | $45.6M |
| RTXadded | +339,900 | $45M |
| FTNTadded | +434,057 | $41.8M |
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 |
|---|---|---|
| CVXreduced | -168,535 | -$28.2M |
| KOreduced | -381,670 | -$27.3M |
| VOOreduced | -52,425 | -$26.9M |
| XOMreduced | -153,170 | -$18.2M |
| VWOreduced | -301,261 | -$13.6M |
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 1,550 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 79,616 | $2M | new |
| IBDRISHARES TR SHS | principal | 62,144 | $1.5M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TPLCTIMOTHY PLAN | 152,722 | $6.54M | shares |
| PLMRPALOMAR HLDGS INC | 29,716 | $3.14M | shares |
| BIBLNORTHERN LTS FD TR IV | 71,519 | $2.78M | shares |
| TPHDTIMOTHY PLAN | 53,507 | $1.95M | shares |
| JHGJANUS HENDERSON GROUP PLC | 43,786 | $1.86M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 16,975 | $1.81M | shares |
| NULLNULL | 1,200,356 | $1.8M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 11,633 | $1.64M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 109,611 | $1.55M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 42,512 | $1.51M | shares |
| IJHISHARES TR | 23,695 | $1.48M | shares |
| CVECENOVUS ENERGY INC | 84,066 | $1.27M | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 341,514 | $1.2M | shares |
| TPIFTIMOTHY PLAN | 43,145 | $1.15M | shares |
| WWJDNORTHERN LTS FD TR IV | 38,313 | $1.11M | shares |
| VVXV2X INC | 20,411 | $976K | shares |
| BCSBARCLAYS PLC | 72,129 | $959K | shares |
| GUESS? INCGUESS? INC | 67,066 | $943K | shares |
| KLICKULICKE & SOFFA INDS INC | 17,187 | $802K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9,369 | $786K | shares |
| DIODDIODES INC | 12,468 | $769K | shares |
| GGENPACT LIMITED | 17,215 | $739K | shares |
| BTUPEABODY ENGR CORP | 35,081 | $735K | shares |
| BUGGLOBAL X FDS | 21,957 | $705K | shares |
| LNWOLIGHT & WONDER INC | 8,021 | $693K | shares |
| NDSNNORDSON CORP | 3,219 | $674K | shares |
| HPHELMERICH & PAYNE INC | 20,509 | $657K | shares |
| REVELYST INCREVELYST INC | 33,052 | $636K | shares |
| OPCHOPTION CARE HEALTH INC | 26,789 | $622K | shares |
| IWDISHARES TR | 3,350 | $620K | shares |
| XLISELECT SECTOR SPDR TR | 4,689 | $618K | shares |
| MATMATTEL INC | 34,840 | $618K | shares |
| TEXTEREX CORP NEW | 12,393 | $573K | shares |
| LEGNLEGEND BIOTECH CORP | 17,464 | $568K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 2,024 | $540K | shares |
| ASCARDMORE SHIPPING CORP | 43,784 | $532K | shares |
| CURBCURBLINE PPTYS CORP | 22,659 | $526K | shares |
| CNOCNO FINL GROUP INC | 14,026 | $522K | shares |
| REVGREV GROUP INC | 16,348 | $521K | shares |
| VYXNCR VOYIX CORPORATION | 36,247 | $502K | shares |
| KRPKIMBELL RTY PARTNERS LP | 30,815 | $500K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 23,710 | $494K | shares |
| COHUCOHU INC | 18,450 | $493K | shares |
| SHOESHOE STA GROUP INC | 14,704 | $486K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 10,941 | $485K | shares |
| SSTKSHUTTERSTOCK INC | 15,857 | $481K | shares |
| UPBDUPBOUND GROUP INC | 16,444 | $480K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 15,328 | $480K | shares |
| IYWISHARES TR | 2,979 | $475K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 14,564 | $465K | shares |
| INVAINNOVIVA INC | 26,687 | $463K | shares |
| WNCWABASH NATL CORP | 25,752 | $441K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 46,521 | $434K | shares |
| NXQUANEX BLDG PRODS CORP | 17,587 | $426K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 23,533 | $409K | shares |
| SCHLSCHOLASTIC CORP | 19,028 | $406K | shares |
| VCYTVERACYTE INC | 9,199 | $364K | shares |
| CHWYCHEWY INC | 10,028 | $336K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 6,252 | $335K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,371 | $310K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,176 | $303K | shares |
| HASHICORP INCHASHICORP INC | 8,684 | $297K | shares |
| CSRCENTERSPACE | 4,452 | $294K | shares |
| IVTINVENTRUST PPTYS CORP | 9,551 | $288K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,157 | $281K | shares |
| ITAISHARES TR | 1,932 | $281K | shares |
| FORMFORMFACTOR INC | 6,140 | $270K | shares |
| EVTCEVERTEC INC | 7,531 | $260K | shares |
| LTCLTC PPTYS INC | 7,418 | $256K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 24,669 | $255K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 14,697 | $255K | shares |
| ENSGENSIGN GROUP INC | 1,860 | $247K | shares |
| VVVVALVOLINE INC | 6,640 | $240K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,863 | $236K | shares |
| FLYWFLYWIRE CORPORATION | 11,402 | $235K | shares |
| VNQVANGUARD INDEX FDS | 2,636 | $235K | shares |
| GLOBGLOBANT S A | 1,094 | $235K | shares |
| SIRISIRIUSXM HOLDINGS INC | 10,117 | $231K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 3,719 | $228K | shares |
| UMHUMH PPTYS INC | 11,905 | $225K | shares |
| BNLBROADSTONE NET LEASE INC | 14,070 | $223K | shares |
| THSTREEHOUSE FOODS INC | 6,339 | $223K | shares |
| PAYOPAYONEER GLOBAL INC | 21,863 | $220K | shares |
| PBFPBF ENERGY INC | 8,022 | $213K | shares |
| NNNNNN REIT INC | 5,151 | $210K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,803 | $208K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 3,991 | $207K | shares |
| LEGLEGGETT & PLATT INC | 21,435 | $206K | shares |
| DYNFBLACKROCK ETF TRUST | 3,993 | $205K | shares |
| RRXREGAL REXNORD CORPORATION | 1,316 | $204K | shares |
| CBTCABOT CORP | 2,219 | $203K | shares |
| SITCSITE CTRS CORP | 12,274 | $188K | shares |
| RUNSUNRUN INC | 20,219 | $187K | shares |
| ACHRARCHER AVIATION INC | 19,086 | $186K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 169,606 | $178K | shares |
| LYFTLYFT INC | 13,646 | $176K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 18,996 | $173K | shares |
| PLUGPLUG PWR INC | 74,279 | $158K | shares |
| Nexxen International LTDNexxen International LTD | 15,547 | $156K | shares |
| SEMRSEMRUSH HLDGS INC | 11,166 | $133K | shares |
| PATHUIPATH INC | 10,188 | $129K | shares |
| SACHSACHEM CAP CORP | 88,000 | $119K | shares |
| GPRKGEOPARK LTD | 11,679 | $108K | shares |
| CIOCITY OFFICE REIT INC | 15,384 | $84.9K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 13,901 | $62.1K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 14,735 | $44.6K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 10,862 | $41.1K | shares |
| APPSDIGITAL TURBINE INC | 12,316 | $20.8K | shares |
How Q1 2025 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 0001172661-25-001986 | base | 2025-05-15 | acceptance time not in the bulk data set |