Vident Advisory, LLC
CIK: 0001744347SEC EDGAR →
Portfolio Value
$11.0B
Holdings
1,617
As of
Q4 2025
New Positions
148
Closed Positions
119
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 2,750,265 | $503.0M | 4.58% |
| 2 | MICROSOFT CORP | 730,883 | $348.0M | 3.17% |
| 3 | AMAZON COM INC | 1,088,723 | $248.0M | 2.26% |
| 4 | ALPHABET INC | 761,010 | $234.0M | 2.13% |
| 5 | PALANTIR TECHNOLOGIES INC | 1,317,808 | $231.0M | 2.10% |
| 6 | APPLE INC | 784,348 | $211.0M | 1.92% |
| 7 | META PLATFORMS INC | 311,455 | $203.0M | 1.85% |
| 8 | TSLAPut TESLA INC | 399,385 | $174.0M | 1.58% |
| 9 | CISCO SYS INC | 2,324,710 | $174.0M | 1.58% |
| 10 | BROADCOM INC | 490,348 | $166.0M | 1.51% |
Quarterly Changes
Top Buys
New Positions (126)
$34.0M · 479K shares
$14.0M · 199K shares
$10.0M · 166K shares
$6.0M · 290K shares
$4.0M · 43K shares
$4.0M · 40K shares
$2.0M · 299K shares
$2.0M · 33K shares
$2.0M · 2.2M shares
$2.0M · 37K shares
$1.0M · 127K shares
$1.0M · 125K shares
$1.0M · 115K shares
$1.0M · 23K shares
$1.0M · 74K shares
$1.0M · 80K shares
$1.0M · 84K shares
$1.0M · 36K shares
$1.0M · 79K shares
$1.0M · 469K shares
$0 · 8K shares
$0 · 17K shares
$0 · 45K shares
$0 · 9K shares
$0 · 2K shares
$0 · 15K shares
$0 · 3K shares
$0 · 118K shares
$0 · 6K shares
$0 · 15K shares
$0 · 3K shares
$0 · 10K shares
$0 · 18K shares
$0 · 66K shares
$0 · 34K shares
$0 · 11K shares
$0 · 10K shares
$0 · 14K shares
$0 · 18K shares
$0 · 52K shares
$0 · 28K shares
$0 · 10K shares
$0 · 10K shares
$0 · 10K shares
$0 · 11K shares
$0 · 13K shares
$0 · 10K shares
$0 · 5K shares
$0 · 22K shares
$0 · 11K shares
$0 · 26K shares
$0 · 3K shares
$0 · 57K shares
$0 · 9K shares
$0 · 65K shares
$0 · 5K shares
$0 · 16K shares
$0 · 23K shares
$0 · 60K shares
$0 · 7K shares
$0 · 12K shares
$0 · 5K shares
$0 · 14K shares
$0 · 53K shares
$0 · 27K shares
$0 · 18K shares
$0 · 44K shares
$0 · 4K shares
$0 · 2K shares
$0 · 4K shares
$0 · 17K shares
$0 · 12K shares
$0 · 8K shares
$0 · 8K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 17K shares
$0 · 13K shares
$0 · 554 shares
$0 · 31K shares
$0 · 6K shares
$0 · 14K shares
$0 · 5K shares
$0 · 23K shares
$0 · 702 shares
$0 · 5K shares
$0 · 69K shares
$0 · 3K shares
$0 · 5K shares
$0 · 18K shares
$0 · 34K shares
$0 · 392K shares
$0 · 5K shares
$0 · 11K shares
$0 · 6K shares
$0 · 3K shares
$0 · 101K shares
$0 · 15K shares
$0 · 1K shares
$0 · 1K shares
$0 · 852 shares
$0 · 70K shares
$0 · 4K shares
$0 · 4K shares
$0 · 32K shares
$0 · 14K shares
$0 · 10K shares
$0 · 5K shares
$0 · 8K shares
$0 · 3K shares
$0 · 14K shares
$0 · 5K shares
$0 · 8K shares
$0 · 27K shares
$0 · 10K shares
CENTRAIS ELET BRAS SA
$0 · 18K shares
$0 · 17K shares
$0 · 3K shares
$0 · 3K shares
$0 · 5K shares
$0 · 111K shares
$0 · 14K shares
$0 · 20K shares
$0 · 173K shares
$0 · 109K shares
Closed Positions (132)
$10.8M · 238K shares
$9.3M · 157K shares
$4.6M · 1.1M shares
$4.4M · 40K shares
$4.2M · 140K shares
$2.8M · 101K shares
$2.5M · 202K shares
$2.2M · 120K shares
$2.2M · 36K shares
$2.0M · 80K shares
$1.7M · 53K shares
$1.5M · 11K shares
$1.3M · 20K shares
$1.2M · 15K shares
$1.1M · 114K shares
$953K · 34K shares
$927K · 15K shares
$909K · 37K shares
$875K · 14K shares
$872K · 34K shares
$846K · 3K shares
$835K · 30K shares
$811K · 7K shares
$804K · 29K shares
$792K · 18K shares
$768K · 46K shares
$760K · 20K shares
$749K · 19K shares
$745K · 27K shares
$723K · 18K shares
WNS HLDGS LTD
$720K · 9K shares
$709K · 3K shares
$698K · 34K shares
$678K · 52K shares
$655K · 68K shares
$651K · 20K shares
$646K · 79K shares
$612K · 30K shares
$606K · 9K shares
$602K · 45K shares
$596K · 12K shares
$589K · 28K shares
$587K · 24K shares
$576K · 33K shares
$569K · 19K shares
$551K · 38K shares
$532K · 20K shares
$526K · 11K shares
$524K · 43K shares
$490K · 11K shares
$472K · 36K shares
$449K · 20K shares
$418K · 17K shares
$411K · 16K shares
$370K · 32K shares
$347K · 6K shares
$344K · 10K shares
$334K · 17K shares
$320K · 13K shares
$319K · 664 shares
$313K · 2K shares
$313K · 6K shares
$303K · 18K shares
$302K · 23K shares
$300K · 4K shares
$292K · 9K shares
$284K · 2K shares
$280K · 4K shares
$279K · 3K shares
$279K · 14K shares
$278K · 9K shares
$267K · 3K shares
$266K · 1K shares
$261K · 1K shares
$261K · 24K shares
$257K · 18K shares
$253K · 2K shares
$253K · 7K shares
$253K · 47K shares
$250K · 11K shares
$249K · 2K shares
$247K · 5K shares
$247K · 2K shares
$245K · 5K shares
$245K · 89K shares
$237K · 2K shares
$237K · 2K shares
$234K · 12K shares
$233K · 2K shares
$233K · 6K shares
$231K · 77K shares
$230K · 3K shares
$230K · 4K shares
$223K · 9K shares
$222K · 741 shares
$221K · 3K shares
$220K · 6K shares
$215K · 5K shares
$215K · 7K shares
$214K · 3K shares
$213K · 11K shares
$211K · 2K shares
$211K · 2K shares
$210K · 6K shares
$207K · 13K shares
$206K · 7K shares
$205K · 8K shares
$202K · 6K shares
$202K · 4K shares
$201K · 1K shares
$196K · 11K shares
$193K · 15K shares
$186K · 12K shares
$172K · 14K shares
$166K · 11K shares
$139K · 11K shares
$139K · 12K shares
$136K · 20K shares
$132K · 10K shares
$126K · 11K shares
$120K · 14K shares
$113K · 14K shares
$103K · 11K shares
$100K · 11K shares
$78K · 15K shares
$78K · 10K shares
$75K · 16K shares
$70K · 20K shares
$68K · 17K shares
$57K · 12K shares
$45K · 14K shares
$13K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 288 | $3.7B | 38.3% |
| Financial Services | 310 | $1.6B | 16.5% |
| Industrials | 194 | $1.2B | 12.5% |
| Consumer Cyclical | 153 | $760.0M | 8.0% |
| Communication Services | 65 | $734.0M | 7.7% |
| Unknown | 112 | $506.0M | 5.3% |
| Healthcare | 127 | $486.0M | 5.1% |
| Consumer Defensive | 76 | $197.0M | 2.1% |
| Energy | 85 | $193.0M | 2.0% |
| Basic Materials | 74 | $133.0M | 1.4% |
| Utilities | 50 | $66.0M | 0.7% |
| Real Estate | 83 | $40.0M | 0.4% |