Vident Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3,491Value: $6.8BLatest: 2025Q1

Vident Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3491 holdings worth $6.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "JWN",
  "AXSM",
  "ASND",
  "ENVX",
  "ALAB",
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "HOOD",
  "APPF",
  "PIPR",
  "AZEK",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "INMD",
  "SMTC",
  "TRU",
  "JAZZ",
  "QRVO",
  "KTOS",
  "INFA",
  null,
  "POOL",
  "IAG",
  "OSK",
  null,
  "MASI",
  "MGEE",
  "MORN",
  "TROW",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "EDU",
  "AFG",
  "EBR",
  "AAL",
  "STRL",
  "ENTG",
  "FROG",
  "AKAM",
  null,
  "GIL",
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  null,
  "HUM",
  "H",
  "CVBF",
  "HBM",
  "MSGS",
  "NXE",
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SPR",
  "PBA",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "ATR",
  "ATKR",
  "NPO",
  "HUBG",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "MHO",
  "PRDO",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "SKT",
  "MWA",
  "TGTX",
  "SCSC",
  "JEF",
  "SHOO",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "PCRX",
  "ALL",
  "FRPT",
  "ASGN",
  "MOG-A",
  "GOOGL",
  null,
  "AVT",
  "RIOT",
  "NHI",
  "ALNY",
  "PXF",
  "ASO",
  "PEB",
  null,
  "RIG",
  "CET",
  "AXP",
  "ASAN",
  "ALIT",
  "AEG",
  "ALGM",
  "ABG",
  "FOLD",
  "AU",
  "ADMA",
  "AAT",
  "APOG",
  "AKR",
  null,
  "ARBK",
  "AFRM",
  "AMG",
  "APAM",
  "AIG",
  "ALKT",
  "AMWD",
  "MT",
  "CUK",
  "BSAC",
  "BSBR",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BRFS",
  "BLK",
  "ESAB",
  "ASX",
  "E",
  "AYI",
  "EC",
  "QDEL",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "BMA",
  "ROCK",
  "FMS",
  "FCPT",
  "YMM",
  "GMAB",
  "GDS",
  "FELE",
  "SAN",
  "BIDU",
  "BITF",
  "WRB",
  "GME",
  "FLNC",
  "BSX",
  "HRB",
  "BLBD",
  "SBS",
  null,
  "CRTO",
  "DBEF",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "JMIA",
  "PHG",
  null,
  "JOYY",
  "KFY",
  "ZD",
  "LC",
  "LPL",
  null,
  "NMRK",
  "DUK",
  "PECO",
  "COOP",
  "MNSO",
  "MCRI",
  "NTST",
  "D",
  "DEA",
  "NTCT",
  "DT",
  "EGO",
  "MARA",
  "MLCO",
  "NNDM",
  "OPRA",
  "TLK",
  "ROKU",
  "EARN",
  "ESS",
  "PUK",
  "PAGP",
  "ERJ",
  "QUIK",
  "RKT",
  "RDFN",
  "EBAY",
  "RXRX",
  "POWL",
  "RYAAY",
  "SBH",
  "RL",
  "QS",
  "SAND",
  "FSLY",
  "WTRG",
  null,
  "FRT",
  "EQH",
  "SHLS",
  "SOHU",
  "SSL",
  "SIMO",
  null,
  "EQNR",
  "SKYW",
  "TIMB",
  "EOG",
  "QFIN",
  "SIGI",
  "TDS",
  "UEC",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "TIGR",
  "U",
  "STNE",
  "SN",
  "AG",
  "TSEM",
  "LPG",
  "PNR",
  "LOGI",
  null,
  "TIGO",
  "DAC",
  "FFBC",
  "MMYT",
  "FFIN",
  "NHC",
  "GFS",
  "FERG",
  "ADNT",
  "AGRO",
  "AUPH",
  "FCX",
  "ATEN",
  "GOGL",
  "GCT",
  "BGC",
  "FITB",
  "IBKR",
  "WEST",
  "DDD",
  "ADEA",
  "SMMT",
  "GD",
  "TALO",
  "ALVO",
  "IREN",
  "GILD",
  "IRDM",
  "ADV",
  "GIS",
  "HLT",
  "AMBP",
  "APLD",
  "ARIS",
  "AZUL",
  "BBAR",
  "HON",
  "HD",
  "BTDR",
  "HPQ",
  "CAN",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "ZGN",
  null,
  "FTS",
  "FBIN",
  null,
  "FMX",
  "DLTH",
  "FSM",
  "FNV",
  "EU",
  "BEN",
  "DRD",
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "STC",
  "QCOM",
  "SWBI",
  "GNW",
  "SCCO",
  "TX",
  "FRO",
  "SANA",
  "AUTL",
  "ISRG",
  null,
  null,
  "GIII",
  "FRSH",
  "HAFN",
  "ACI",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HGTY",
  "HLI",
  "HPK",
  "CMBT",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "JBI",
  "META",
  "KEP",
  null,
  null,
  "MBUU",
  "MAG",
  "LFST",
  null,
  "MRCY",
  "NFE",
  null,
  null,
  null,
  "IVW",
  "PK",
  "MD",
  "PAGS",
  "PRK",
  "OMI",
  "PDM",
  "REI",
  "STNG",
  "RPAY",
  "RPT",
  null,
  "RLX",
  "THRY",
  "SWK",
  "SSRM",
  "TNK",
  "ODP",
  "UGP",
  "RGR",
  "TGS",
  "UWMC",
  "IQV",
  "VUZI",
  null,
  "BAK",
  "OXLC",
  "SVM",
  "UROY",
  "KNSL",
  "KGC",
  "DSX",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "UUUU",
  "L",
  null,
  "BLCO",
  "EGHT",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  null,
  null,
  "MRVL",
  null,
  "RPD",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "ACCO",
  "MDT",
  "AHCO",
  "AMN",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CIFR",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EZPW",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "HE",
  "GPC",
  "GMS",
  "GLNG",
  "GWRE",
  "GRFS",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "TEVA",
  null,
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "AMH",
  "IRT",
  "DOC",
  null,
  "REG",
  "IWF",
  null,
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "HL",
  "SM",
  "AGYS",
  "NG",
  "DTM",
  null,
  "PSMT",
  "WMS",
  "VXF",
  "AGNC",
  "ASH",
  "DAO",
  "SOUN",
  "RCL",
  "FCFS",
  "PCTY",
  "MCW",
  "MGNI",
  "OGE",
  "RKLB",
  "EVRI",
  "MBLY",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "EWBC",
  "SBLK",
  "PPC",
  "MDU",
  "PDS",
  "UMBF",
  "CNXN",
  "POR",
  "SHO",
  "EXK",
  "ALC",
  "AEIS",
  "PAG",
  null,
  "AB",
  "EQX",
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "SUPN",
  "VRN.TO",
  null,
  "JBL",
  "AS",
  "BTG",
  null,
  "BCH",
  "CHT",
  null,
  "SBAC",
  "OFG",
  "LPX",
  null,
  "VCIT",
  "TRIP",
  "KOS",
  "NOMD",
  "NGG",
  "UVV",
  "PKX",
  "TRMK",
  "CHMI",
  "FRHC",
  "CSWC",
  "AEO",
  "EME",
  "APLE",
  "VIG",
  "RILY",
  "OLPX",
  "LAD",
  "LSCC",
  "LAUR",
  "LYG",
  "MRVI",
  "GOTU",
  "TTE",
  "AHH",
  "TRGP",
  "TEF",
  "SXC",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  "TRTX",
  "NTNX",
  "OXM",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GDEN",
  "GBTG",
  "GDDY",
  "PRG",
  "WGO",
  "SNY",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "PR",
  "ETR",
  "BN.TO",
  "GO",
  "VTR",
  "GPMT",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "VNET",
  "TV",
  "BWMX",
  "RLI",
  "GGAL",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "SLGN",
  "SAIC",
  "SEIC",
  "LECO",
  "ONB",
  "PVH",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MSM",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  null,
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "FOUR",
  "ROIV",
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  "CGEN",
  "CIGI",
  "CMPS",
  "CSAN",
  "SID",
  "ELP",
  "DLO",
  "EPAC",
  "ENIC",
  "ESRT",
  "SGOL",
  null,
  "NVST",
  "HEPS",
  "DADA",
  "DCO",
  null,
  "ACT",
  "FNKO",
  "FIGS",
  null,
  "FHI",
  "ES",
  "CMRE",
  "HUYA",
  "GPOR",
  "HIMX",
  "IESC",
  null,
  "MOMO",
  "HRMY",
  "HTHT",
  "GTY",
  "OMAB",
  "HCM",
  "IDCC",
  "IPG",
  "IBP",
  "IVR",
  "IFF",
  "JBLU",
  "EEFT",
  "IBOC",
  "JAMF",
  "INVH",
  "BZ",
  "NSP",
  "INSW",
  null,
  "KN",
  "KC",
  "LANC",
  "KT",
  "KFRC",
  "DNUT",
  "KNTK",
  "IDXX",
  "KMPR",
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "NNOX",
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  null,
  "RMBS",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "ELME",
  "KD",
  "TPL",
  "HIMS",
  "ARMK",
  "AMTM",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "URG",
  "VPL",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  null,
  "VOOG",
  "VGLT",
  "VBK",
  "VB",
  "VOO",
  "VET",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "HCC",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WWD",
  "WIX",
  null,
  "WDS",
  "WF",
  "WPP",
  "WPC",
  "WH",
  "XPEV",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "WKC",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "YALA",
  "ZBRA",
  "ZETA",
  "YELP",
  "IUSG",
  "GTM",
  "ADC",
  "LNT",
  "UMC",
  "ESTC",
  "EXPI",
  "ELAN",
  "DTE",
  "OC",
  "PAR",
  "POWI",
  "ORC",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "DNN",
  "FNF",
  "GNK",
  "POST",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "BHVN",
  "OR",
  "IHG",
  "EXLS",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "KEX",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "NOV",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SBSW",
  "SJM",
  "SKM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OKTA",
  "OTIS",
  "SLG",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "STN",
  "RBLX",
  "SCI",
  null,
  "SIG",
  "TAC",
  "TDY",
  "S",
  "SUI",
  "PSO",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "OTEX",
  "TS",
  "SEZL",
  "TFX",
  null,
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  "LNTH",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "NVT",
  "PAAS",
  "IRTC",
  "EXR",
  "NGD",
  "GWW",
  "WNS",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AVA",
  "AVPT",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BRBR",
  "BHP",
  "BB",
  "BTBT",
  "BJ",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BXC",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BRC",
  "BOX",
  "BRCC",
  "BTI",
  "BMBL",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "CACI",
  "CHRW",
  "BUR",
  "WHD",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CWH",
  "CALM",
  "CAMT",
  "CAL",
  "CRC",
  "CAE",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CHX",
  "SKY",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CRUS",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CMTG",
  "YOU",
  "CLSK",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CGNX",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CLBK",
  "COLL",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CCRN",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "DAN",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DBRG",
  "DFIN",
  "DPZ",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,491
Total Value: 6844087867
Accession Number: 0001172661-25-001986
Form Type: 13F-HR
CIK: vident-advisory
Manager Name: Vident-Advisory

Data Enrichment

97% identified

3,382 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,491 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 78

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MICROSOFT CORP

MSFT|594918104

Shares:480.6K

Value:$180.4M

% of Portfolio:2.6% ($180.4M/$6.8B)

Apple Inc.

AAPL|037833100

Shares:700.8K

Value:$155.7M

% of Portfolio:2.3% ($155.7M/$6.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.7M

Value:$146.5M

% of Portfolio:2.1% ($146.5M/$6.8B)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$145.7M

% of Portfolio:2.1% ($145.7M/$6.8B)

Meta Platforms, Inc.

META|30303M102

Shares:228.1K

Value:$131.5M

% of Portfolio:1.9% ($131.5M/$6.8B)

AMAZON COM INC

AMZN|023135106

Shares:668.8K

Value:$127.3M

% of Portfolio:1.9% ($127.3M/$6.8B)

Mastercard Inc

MA|57636Q104

Shares:219.7K

Value:$120.4M

% of Portfolio:1.8% ($120.4M/$6.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:185.7K

Value:$98.9M

% of Portfolio:1.4% ($98.9M/$6.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:639.3K

Value:$98.9M

% of Portfolio:1.4% ($98.9M/$6.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5M

Value:$94.7M

% of Portfolio:1.4% ($94.7M/$6.8B)

VISA INC.

V|92826C839

Shares:269.4K

Value:$94.4M

% of Portfolio:1.4% ($94.4M/$6.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:264.6K

Value:$93.3M

% of Portfolio:1.4% ($93.3M/$6.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:841.9K

Value:$81.0M

% of Portfolio:1.2% ($81.0M/$6.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:473.9K

Value:$80.9M

% of Portfolio:1.2% ($80.9M/$6.8B)

Broadcom Inc.

AVGO|11135F101

Shares:461.3K

Value:$77.2M

% of Portfolio:1.1% ($77.2M/$6.8B)

RTX Corp

RTX|75513E101

Shares:574.6K

Value:$76.1M

% of Portfolio:1.1% ($76.1M/$6.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:141.9K

Value:$72.7M

% of Portfolio:1.1% ($72.7M/$6.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:261.5K

Value:$71.3M

% of Portfolio:1.0% ($71.3M/$6.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:305.6K

Value:$64.0M

% of Portfolio:0.9% ($64.0M/$6.8B)

ADOBE INC.

ADBE|00724F101

Shares:161.7K

Value:$62.0M

% of Portfolio:0.9% ($62.0M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	480.6K	QoQ +29.80% (+110.4K) YoY +216.67% (+328.8K)	All Managers (Combined)	$180.4M	2.6% ($180.4M/$6.8B)	QoQ +15.60% (+$24.4M) YoY +182.55% (+$116.6M)
Apple Inc.(AAPLcusip037833100)	700.8K	QoQ +30.40% (+163.4K) YoY +145.10% (+414.9K)	All Managers (Combined)	$155.7M	2.3% ($155.7M/$6.8B)	QoQ +15.67% (+$21.1M) YoY +217.50% (+$106.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.7M	QoQ +21.98% (+312.9K) YoY +203.36% (+1.2M)	All Managers (Combined)	$146.5M	2.1% ($146.5M/$6.8B)	QoQ +36.11% (+$38.9M) YoY +1012.72% (+$133.4M)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +38.29% (+372.3K) YoY +1902.23% (+1.3M)	All Managers (Combined)	$145.7M	2.1% ($145.7M/$6.8B)	QoQ +11.60% (+$15.2M) YoY +140.16% (+$85.0M)
Meta Platforms, Inc.(METAcusip30303M102)	228.1K	QoQ +13.71% (+27.5K) YoY +209.79% (+154.5K)	All Managers (Combined)	$131.5M	1.9% ($131.5M/$6.8B)	QoQ +11.94% (+$14.0M) YoY +267.71% (+$95.7M)
AMAZON COM INC(AMZNcusip023135106)	668.8K	QoQ +17.73% (+100.8K) YoY +220.39% (+460.1K)	All Managers (Combined)	$127.3M	1.9% ($127.3M/$6.8B)	QoQ +2.10% (+$2.6M) YoY +237.94% (+$89.6M)
Mastercard Inc(MAcusip57636Q104)	219.7K	QoQ +47.43% (+70.7K) YoY +281.98% (+162.1K)	All Managers (Combined)	$120.4M	1.8% ($120.4M/$6.8B)	QoQ +53.47% (+$41.9M) YoY +334.78% (+$92.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	185.7K	QoQ +58.51% (+68.6K) YoY +647.07% (+160.9K)	All Managers (Combined)	$98.9M	1.4% ($98.9M/$6.8B)	QoQ +86.25% (+$45.8M) YoY +846.16% (+$88.5M)
Alphabet Inc.(GOOGLcusip02079K305)	639.3K	QoQ +31.66% (+153.7K) YoY +55.88% (+229.2K)	All Managers (Combined)	$98.9M	1.4% ($98.9M/$6.8B)	QoQ +7.55% (+$6.9M) YoY +59.71% (+$37.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5M	QoQ +72.47% (+645.1K) YoY +42.51% (+458.0K)	All Managers (Combined)	$94.7M	1.4% ($94.7M/$6.8B)	QoQ +79.78% (+$42.0M) YoY +76.20% (+$41.0M)
VISA INC.(Vcusip92826C839)	269.4K	QoQ -4.70% (-13.3K) YoY +201.10% (+180.0K)	All Managers (Combined)	$94.4M	1.4% ($94.4M/$6.8B)	QoQ +5.67% (-$5.1M) YoY +278.12% (+$69.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	264.6K	QoQ +69.85% (+108.8K) YoY +440.83% (+215.7K)	All Managers (Combined)	$93.3M	1.4% ($93.3M/$6.8B)	QoQ +75.02% (+$40.0M) YoY +494.80% (+$77.6M)
Fortinet, Inc.(FTNTcusip34959E109)	841.9K	QoQ +106.41% (+434.1K) YoY +212.52% (+572.5K)	All Managers (Combined)	$81.0M	1.2% ($81.0M/$6.8B)	QoQ +110.30% (+$42.5M) YoY +340.39% (+$62.6M)
Palo Alto Networks Inc(PANWcusip697435105)	473.9K	QoQ +148.97% (+283.5K) YoY +478.34% (+391.9K)	All Managers (Combined)	$80.9M	1.2% ($80.9M/$6.8B)	QoQ +133.48% (+$46.2M) YoY +247.33% (+$57.6M)
Broadcom Inc.(AVGOcusip11135F101)	461.3K	QoQ +24.45% (-90.6K) YoY +1243.74% (+427.0K)	All Managers (Combined)	$77.2M	1.1% ($77.2M/$6.8B)	QoQ -10.12% (-$8.7M) YoY +69.73% (+$31.7M)
RTX Corp(RTXcusip75513E101)	574.6K	QoQ +144.85% (+339.9K) YoY +333.57% (+442.0K)	All Managers (Combined)	$76.1M	1.1% ($76.1M/$6.8B)	QoQ +180.26% (+$49.0M) YoY +488.84% (+$63.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	141.9K	QoQ +168.35% (+89.1K) YoY +519.04% (+119.0K)	All Managers (Combined)	$72.7M	1.1% ($72.7M/$6.8B)	QoQ +192.78% (+$47.9M) YoY +562.17% (+$61.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	261.5K	QoQ +183.10% (+169.1K) YoY +140.36% (+152.7K)	All Managers (Combined)	$71.3M	1.0% ($71.3M/$6.8B)	QoQ +192.86% (+$46.9M) YoY +131.93% (+$40.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	305.6K	QoQ +179.68% (+196.3K) YoY +433.37% (+248.3K)	All Managers (Combined)	$64.0M	0.9% ($64.0M/$6.8B)	QoQ +178.39% (+$41.0M) YoY +423.88% (+$51.8M)
ADOBE INC.(ADBEcusip00724F101)	161.7K	QoQ +22.22% (+29.4K) YoY +161.23% (+99.8K)	All Managers (Combined)	$62.0M	0.9% ($62.0M/$6.8B)	QoQ +5.41% (+$3.2M) YoY +98.55% (+$30.8M)