Vident Advisory, LLC
Follow13F filer, CIK 1744347, Alpharetta, GA
Vident Advisory, LLC reported $8,906,991,386 across 1,595 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003424
- Period
- 2025-06-30
- Reported value
- $8.91B
- Holdings
- 1,595
- Top 10 weight
- 21.38%
- New
- 173
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +115,524 | $57.5M |
| CSCOadded | +716,488 | $49.7M |
| AMZNadded | +219,633 | $48.2M |
| PANWadded | +213,255 | $43.6M |
| CRWDadded | +77,681 | $39.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAreduced | -48,815 | -$27.4M |
| ADBEreduced | -64,711 | -$25M |
| BRK-Breduced | -40,743 | -$19.8M |
| AIreduced | -558,768 | -$13.7M |
| ARMreduced | -83,757 | -$13.5M |
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 1,593 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 | 0 |
| IBDRISHARES TR SHS | principal | 62,144 | $1.51M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BFAMBRIGHT HORIZONS FAM SOL IN D | 104,096 | $13.2M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 589,410 | $10.5M | shares |
| USDUWISDOMTREE TR | 342,381 | $9.33M | shares |
| DCODUCOMMUN INC DEL | 47,712 | $2.77M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 156,972 | $1.66M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 6,097 | $1.04M | shares |
| TRIPTRIPADVISOR INC | 66,099 | $937K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 41,529 | $877K | shares |
| EFOREVERFORTH INC | 13,727 | $865K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 43,504 | $846K | shares |
| OSKOSHKOSH CORP | 8,770 | $825K | shares |
| KTBKONTOOR BRANDS INC | 12,433 | $797K | shares |
| PVHPVH CORPORATION | 11,310 | $731K | shares |
| QIAGEN N.V.QIAGEN N.V. | 15,040 | $604K | shares |
| GMS INCGMS INC | 8,212 | $601K | shares |
| SMSM ENERGY COMPANY | 19,470 | $583K | shares |
| AMNAMN HEALTHCARE SVCS INC | 21,823 | $534K | shares |
| PATKPATRICK INDS INC | 6,298 | $533K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 13,467 | $516K | shares |
| NGDNEW GOLD INC | 133,512 | $495K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,077 | $494K | shares |
| TNKTEEKAY TANKERS LTD | 12,719 | $487K | shares |
| KMTKENNAMETAL INC | 22,793 | $485K | shares |
| YPFYPF SOCIEDAD ANONIMA | 13,784 | $483K | shares |
| EZPWEZCORP INC | 32,596 | $480K | shares |
| SBHSALLY BEAUTY HLDGS INC | 52,584 | $475K | shares |
| BSMBLACK STONE MINERALS L P | 30,452 | $465K | shares |
| BLBDBLUE BIRD CORP | 14,090 | $456K | shares |
| MBCMASTERBRAND INC | 34,741 | $454K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 25,728 | $444K | shares |
| VSXYVICTORIAS SECRET AND CO | 23,765 | $442K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 10,046 | $439K | shares |
| WGOWINNEBAGO INDS INC | 12,373 | $426K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,504 | $421K | shares |
| BILLBILL HOLDINGS INC | 8,824 | $405K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 26,334 | $392K | shares |
| GDENGOLDEN ENTMT INC | 14,297 | $377K | shares |
| BMABANCO MACRO S A | 4,835 | $365K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,083 | $360K | shares |
| FRPTFRESHPET INC | 4,308 | $358K | shares |
| BRZEBRAZE INC | 9,868 | $356K | shares |
| FELEFRANKLIN ELEC INC | 3,784 | $355K | shares |
| BENFRANKLIN TEMPLETON INC | 17,322 | $333K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,874 | $333K | shares |
| PWRQUANTA SVCS INC | 1,250 | $318K | shares |
| PDSPRECISION DRILLING CORP | 6,766 | $315K | shares |
| BILIBILIBILI INC | 16,454 | $314K | shares |
| NPOENPRO INC | 1,869 | $302K | shares |
| ESTCELASTIC N V | 3,373 | $301K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 26,226 | $298K | shares |
| SKYWSKYWEST INC | 3,342 | $292K | shares |
| AATAMERICAN ASSETS TR INC | 14,179 | $286K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,187 | $285K | shares |
| BKUBANKUNITED INC | 8,242 | $284K | shares |
| JAMFJAMF HOLDING CORP | 23,343 | $284K | shares |
| ASHASHLAND INC | 4,762 | $282K | shares |
| NVTNVENT ELEC PLC | 5,261 | $276K | shares |
| ALKALASKA AIR GROUP INC | 5,596 | $275K | shares |
| BHVNBIOHAVEN LTD | 11,284 | $271K | shares |
| ICUIICU MED INC | 1,942 | $270K | shares |
| AESAES CORP | 20,105 | $250K | shares |
| FRHCFREEDOM HOLDING CORP | 1,874 | $248K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 110,567 | $244K | shares |
| FROGJFROG LTD | 7,554 | $242K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 155,504 | $241K | shares |
| QDELQUIDELORTHO CORP | 6,865 | $240K | shares |
| ARKKARK ETF TR | 5,034 | $240K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3,748 | $239K | shares |
| FMCFMC CORP | 5,610 | $237K | shares |
| OLNOLIN CORP | 9,740 | $236K | shares |
| AGYSAGILYSYS INC | 3,207 | $233K | shares |
| NORDSTROM INCNORDSTROM INC | 9,260 | $226K | shares |
| TECKTECK RESOURCES LTD | 6,192 | $226K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,170 | $225K | shares |
| STNESTONECO LTD | 21,306 | $223K | shares |
| FRMEFIRST MERCHANTS CORP | 5,508 | $223K | shares |
| XENEXENON PHARMACEUTICALS INC | 6,574 | $221K | shares |
| CWHCAMPING WORLD HLDGS INC | 13,484 | $218K | shares |
| DQDAQO NEW ENERGY CORP | 11,924 | $216K | shares |
| NSPINSPERITY INC | 2,409 | $215K | shares |
| CMTGCLAROS MTG TR INC | 57,159 | $213K | shares |
| DINOHF SINCLAIR CORP | 6,464 | $213K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 9,460 | $212K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,638 | $212K | shares |
| WKWORKIVA INC | 2,796 | $212K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,609 | $210K | shares |
| OFGOFG BANCORP | 5,243 | $210K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,586 | $209K | shares |
| NTSTNETSTREIT CORP | 13,065 | $207K | shares |
| HCCWARRIOR MET COAL INC | 4,318 | $206K | shares |
| CMACOMERICA INC | 3,453 | $204K | shares |
| RITMRITHM CAPITAL CORP | 17,738 | $203K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 580,956 | $198K | shares |
| ENVXENOVIX CORPORATION | 25,553 | $188K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10,042 | $181K | shares |
| CLBKCOLUMBIA FINL INC | 11,815 | $177K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,350 | $167K | shares |
| PRPERMIAN RESOURCES CORP | 11,321 | $157K | shares |
| CERTCERTARA INC | 15,507 | $154K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 20,871 | $152K | shares |
| VEREN INCVEREN INC | 22,577 | $149K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 24,206 | $143K | shares |
| PKPARK HOTELS & RESORTS INC | 13,153 | $140K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 44,135 | $127K | shares |
| GPMTGRANITE PT MTG TR INC | 47,718 | $124K | shares |
| HAPNHAPPEN INC | 11,422 | $118K | shares |
| EQCEQUITY COMMONWEALTH | 70,948 | $114K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 23,506 | $111K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,005 | $110K | shares |
| QUIKQUICKLOGIC CORP | 21,385 | $109K | shares |
| NFENEW FORTRESS ENERGY INC | 12,824 | $107K | shares |
| DNUTKRISPY KREME INC | 20,720 | $102K | shares |
| BGCBGC GROUP INC | 10,838 | $99.4K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,200 | $81.6K | shares |
| EQXEQUINOX GOLD CORP | 10,776 | $74.1K | shares |
| NWLNEWELL BRANDS INC | 10,566 | $65.5K | shares |
| STGWSTAGWELL INC | 10,582 | $64K | shares |
| HUYAHUYA INC | 17,624 | $56.6K | shares |
| NNOXNANO X IMAGING LTD | 10,985 | $54.9K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 10,125 | $53.6K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 10,534 | $49.6K | shares |
| BMBLBUMBLE INC | 11,013 | $47.8K | shares |
| IQIQIYI INC | 19,459 | $44K | shares |
| GOTUGAOTU TECHEDU INC | 12,715 | $41.3K | shares |
| RILYBRC GROUP HOLDINGS INC | 10,544 | $40.8K | shares |
| AZUL S AAZUL S A | 23,618 | $38.7K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 13,612 | $29.3K | shares |
| DDD3D SYS CORP DEL | 11,832 | $25.1K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 11,952 | $22.1K | shares |
| CGENCOMPUGEN LTD | 12,144 | $17.7K | shares |
How Q2 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 0001172661-25-003424 | base | 2025-08-14 | acceptance time not in the bulk data set |