Latest Vident Advisory, LLC Stock Portfolio

Vident Advisory, LLC Performance:

2025 Q3: 8.43%YTD: 15.49%2024: 10.92%

Performance for 2025 Q3 is 8.43%, and YTD is 15.49%, and 2024 is 10.92%.

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 $10.5 Billions as of 30 Sep, 2025.

The top stock holdings of Vident Advisory, LLC are MSFT, NVDA, PLTR. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off RAPID7 INC (RPD), PATHWARD FINANCIAL INC (CASH) and ENERPAC TOOL GROUP CORP (EPAC) stocks. They significantly reduced their stock positions in CAE INC (CAE), INVESCO ACTVELY MNGD ETC FD (PDBC) and VOYA FINANCIAL INC (VOYA). Vident Advisory, LLC opened new stock positions in IONQ INC (IONQ), ADTALEM GLOBAL ED INC (ATGE) and VOYAGER TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to CANGO INC (CANG), PAYMENTUS HOLDINGS INC (PAY) and SMURFIT WESTROCK PLC.

Vident Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vident Advisory, LLC made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.

New Buys

Ticker	$ Bought
ionq inc	15,785,600
adtalem global ed inc	4,536,200
voyager technologies inc	4,176,850
rev group inc	4,172,220
pegasystems inc	3,895,280
armstrong world inds inc new	3,239,650
crane company	3,120,440
marketaxess hldgs inc	2,971,490

New stocks bought by Vident Advisory, LLC

Additions

Ticker	% Inc.
cango inc	3,362
paymentus holdings inc	1,710
smurfit westrock plc	1,315
smucker j m co	1,268
barclays plc	1,198
incyte corp	1,139
equifax inc	1,116
technipfmc plc	1,061

Additions to existing portfolio by Vident Advisory, LLC

Reductions

Ticker	% Reduced
bit digital inc	-69.88
nebius group n.v.	-65.5
emcor group inc	-62.57
netapp inc	-60.53
ameriprise finl inc	-57.02
resmed inc	-55.39
core scientific inc new	-51.59
eog res inc	-49.73

Vident Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vident Advisory, LLC

Sector Distribution

Vident Advisory, LLC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Others	19.6
Industrials	12.9
Financial Services	9.1
Consumer Cyclical	6.5
Communication Services	6.1
Healthcare	4.9
Consumer Defensive	2.3
Energy	2.2
Real Estate	1.1
Basic Materials	1.1

Market Cap. Distribution

Vident Advisory, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
MEGA-CAP	25.7
UNALLOCATED	19.7
MID-CAP	6.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 65.9% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	34.1
RUSSELL 2000	6.3

Top 5 Winners (%)		%
BE	bloom energy corp	209.5 %
	bitfarms ltd	187.2 %
	iren limited	176.4 %
CIFR	cipher mining inc	138.0 %
UUUU	energy fuels inc	134.7 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	71.3 M
	iren limited	53.8 M
GOOG	alphabet inc	48.6 M
NVDA	nvidia corporation	44.8 M
AAPL	apple inc	38.2 M

Top 5 Losers (%)		%
	sezzle inc	-47.8 %
HDB	hdfc bank ltd	-47.4 %
ALIT	alight inc	-41.9 %
OMI	owens & minor inc new	-38.9 %
	monday com ltd	-37.3 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-26.9 M
	fiserv inc	-10.7 M
MSTR	strategy inc	-9.3 M
INTU	intuit	-9.2 M
CARR	carrier global corporation	-8.3 M

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 1616 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. FTNT 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	788,216	200,703,000	added	4.38

AAXJ	ishares tr	0.04	39,852	4,403,250	reduced	-46.91

ABBV	abbvie inc	0.33	148,771	34,446,300	added	4.14

ABNB	airbnb inc	0.14	122,793	14,909,500	added	8.86

ABT	abbott labs	0.10	79,609	10,662,800	added	22.59

ACIO	etf ser solutions	0.58	906,675	60,225,500	added	3.7

ACIO	etf ser solutions	0.18	581,683	18,666,200	added	8.7

ACN	accenture plc ireland	0.06	26,479	6,529,760	reduced	-3.76

ACWF	ishares tr	0.10	144,156	10,585,400	added	2.79

ADBE	adobe inc	0.38	111,782	39,431,100	added	15.27

ADI	analog devices inc	0.26	112,255	27,581,100	added	22.6

ADMA	adma biologics inc	0.03	217,805	3,193,020	added	52.58

ADP	automatic data processing in	0.13	47,219	13,858,800	added	11.39

ADSK	autodesk inc	0.35	115,967	36,839,300	added	11.64

AEP	american elec pwr co inc	0.03	26,125	2,939,060	added	27.71

AFL	aflac inc	0.03	25,424	2,839,800	added	15.74

AGZD	wisdomtree tr	0.03	51,428	2,689,680	unchanged	0.00

AIG	american intl group inc	0.26	352,412	27,678,400	added	13.83

AJG	gallagher arthur j & co	0.19	62,808	19,454,200	added	25.27

AKAM	akamai technologies inc	0.25	340,772	25,816,900	added	3.9