Latest Vident Advisory, LLC Stock Portfolio
Vident Advisory, LLC Performance:
2025 Q1: -3.9%YTD: -3.9%2024: 2.68%
Performance for 2025 Q1 is -3.9%, and YTD is -3.9%, and 2024 is 2.68%.
About Vident Advisory, LLC and 13F Hedge Fund Stock Holdings
Vident Advisory, LLC is a hedge fund based in ALPHARETTA, GA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Vident Advisory, LLC reported an equity portfolio of $6.8 Billions as of 31 Mar, 2025.
The top stock holdings of Vident Advisory, LLC are MSFT, AAPL, PLTR. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off TIMOTHY PLAN (TPHD), PALOMAR HLDGS INC (PLMR) and NORTHERN LTS FD TR IV (BIBL) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), PAGSEGURO DIGITAL LTD (PAGS) and BAKER HUGHES COMPANY (BKR). Vident Advisory, LLC opened new stock positions in CORE NATURAL RESOURCES INC, LAUREATE EDUCATION INC (LAUR) and CVB FINL CORP (CVBF). The fund showed a lot of confidence in some stocks as they added substantially to C3 AI INC (AI), AMENTUM HOLDINGS INC and LANTHEUS HLDGS INC (LNTH).
The top stock holdings of Vident Advisory, LLC are MSFT, AAPL, PLTR. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off TIMOTHY PLAN (TPHD), PALOMAR HLDGS INC (PLMR) and NORTHERN LTS FD TR IV (BIBL) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), PAGSEGURO DIGITAL LTD (PAGS) and BAKER HUGHES COMPANY (BKR). Vident Advisory, LLC opened new stock positions in CORE NATURAL RESOURCES INC, LAUREATE EDUCATION INC (LAUR) and CVB FINL CORP (CVBF). The fund showed a lot of confidence in some stocks as they added substantially to C3 AI INC (AI), AMENTUM HOLDINGS INC and LANTHEUS HLDGS INC (LNTH).
Vident Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vident Advisory, LLC made a return of -3.9% in the last quarter. In trailing 12 months, it's portfolio return was -6.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| core natural resources inc | 7,987,190 |
| laureate education inc | 3,859,300 |
| cvb finl corp | 3,594,310 |
| morningstar inc | 2,896,760 |
| ducommun inc del | 2,768,730 |
| dolby laboratories inc | 2,740,450 |
| adma biologics inc | 2,735,440 |
| watts water technologies inc | 2,545,950 |
New stocks bought by Vident Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| c3 ai inc | 3,935 |
| amentum holdings inc | 1,818 |
| lantheus hldgs inc | 1,610 |
| nvr inc | 1,528 |
| sba communications corp new | 1,378 |
| voya financial inc | 1,097 |
| enact hldgs inc | 1,015 |
| clear secure inc | 901 |
Additions to existing portfolio by Vident Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| baker hughes company | -85.27 |
| vanguard intl equity index f | -73.45 |
| coca cola co | -71.85 |
| vanguard index fds | -70.18 |
| chevron corp new | -70.16 |
| erie indty co | -68.39 |
| reddit inc | -68.15 |
| blackstone inc | -64.15 |
Vident Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
Vident Advisory, LLC has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Others | 20.8 |
| Industrials | 11 |
| Financial Services | 9.3 |
| Consumer Cyclical | 7.2 |
| Healthcare | 6.2 |
| Communication Services | 6.2 |
| Consumer Defensive | 3.2 |
| Energy | 2.9 |
| Real Estate | 2.1 |
| Utilities | 1.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Vident Advisory, LLC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.4 |
| MEGA-CAP | 27.9 |
| UNALLOCATED | 20.8 |
| MID-CAP | 7.2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 67% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 33 |
| RUSSELL 2000 | 5.8 |
Vident Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vident Advisory, LLC
Vident Advisory, LLC has 1545 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Vident Advisory, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 90,143 | 10,545,000 | reduced | -23.62 | ||
| AAPL | apple inc | 2.28 | 700,823 | 155,676,000 | added | 30.41 | ||
| AAXJ | ishares tr | 0.08 | 47,823 | 5,282,530 | added | 18.7 | ||
| ABBV | abbvie inc | 0.41 | 134,003 | 28,077,500 | added | 44.69 | ||
| ABNB | airbnb inc | 0.05 | 29,836 | 3,564,210 | added | 8.53 | ||
| ABT | abbott labs | 0.11 | 54,797 | 7,269,230 | added | 57.02 | ||
| ACIO | etf ser solutions | 0.72 | 868,208 | 49,186,100 | added | 1.4 | ||
| ACIO | etf ser solutions | 0.21 | 557,281 | 14,514,500 | added | 0.85 | ||
| ACIO | etf ser solutions | 0.04 | 89,033 | 2,810,760 | added | 0.59 | ||
| ACN | accenture plc ireland | 0.12 | 25,144 | 7,847,070 | added | 70.32 | ||
| ACWF | ishares tr | 0.12 | 136,592 | 8,502,240 | reduced | -5.23 | ||
| ACWF | ishares tr | 0.03 | 79,616 | 2,002,340 | new | |||
| ADBE | adobe inc | 0.91 | 161,681 | 62,009,900 | added | 22.23 | ||
| ADI | analog devices inc | 0.23 | 79,303 | 15,993,300 | added | 15.00 | ||
| ADMA | adma biologics inc | 0.04 | 137,875 | 2,735,440 | new | |||
| ADP | automatic data processing in | 0.35 | 77,616 | 23,715,100 | added | 119 | ||
| ADSK | autodesk inc | 0.44 | 116,132 | 30,403,400 | added | 75.06 | ||
| AEP | american elec pwr co inc | 0.03 | 20,080 | 2,194,490 | added | 61.77 | ||
| AFL | aflac inc | 0.04 | 22,291 | 2,478,840 | added | 47.59 | ||
| AGZD | wisdomtree tr | 0.14 | 342,381 | 9,333,310 | added | 741 | ||