Vident Advisory, LLC Reduced Holdings in Q1 2025

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-52.4K
- 45.19%
$507.05 - $563.67 $26.6M - $29.6M
63.6K $32.7B
CVX
Chevron Corp

Energy
-169K
- 70.16%
$146.71 - $167.97 $24.7M - $28.3M
71.7K $12B
KO
Coca Cola CO

Consumer Defensive
-382K
- 71.85%
$60.81 - $72.32 $23.2M - $27.6M
150K $10.7B
Bitdeer Technologies Group
-455K
- 39.89%
N/A
685K $6.05B
CCJ
Cameco Corp

Energy
-179K
- 22.42%
$40.64 - $56.86 $7.27M - $10.2M
619K $25.5B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-195K
- 45.25%
$47.79 - $59.89 $9.32M - $11.7M
236K $11.9B
XOM
Exxon Mobil Corp

Energy
-153K
- 38.55%
$105.44 - $118.93 $16.2M - $18.2M
244K $29B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-301K
- 73.45%
$42.5 - $46.71 $12.8M - $14.1M
109K $4.93B
WMT
Walmart Inc.

Consumer Defensive
-130K
- 25.54%
$84.5 - $105.05 $11M - $13.7M
379K $33.3B
BKR
Baker Hughes CO

Energy
-284K
- 85.27%
$41.16 - $48.85 $11.7M - $13.9M
49K $2.15B
VXF
Vanguard Extended Market ETF

ETFs
-45.7K
- 57.64%
$170.36 - $201.04 $7.79M - $9.19M
33.6K $5.79B
Reddit Inc
-43.4K
- 68.15%
N/A
20.3K $2.13B
ORCL
Oracle Corp

Technology
-15.1K
- 6.82%
$139.81 - $186.47 $2.11M - $2.82M
206K $28.9B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14.7K
- 81.33%
$468.34 - $539.52 $6.87M - $7.91M
3.37K $1.58B
CAN
Canaan Inc.

Technology
-2.28M
- 52.82%
$0.88 - $2.34 $2M - $5.33M
2.03M $1.79B
BX
Blackstone Inc.

Financial Services
-34.9K
- 64.15%
$136.53 - $186.74 $4.77M - $6.52M
19.5K $2.73B
CDNS
Cadence Design Systems Inc

Technology
-18.5K
- 56.41%
$233.96 - $324.52 $4.32M - $5.99M
14.3K $3.63B
UEC
Uranium Energy Corp

Energy
-380K
- 17.17%
$4.77 - $8.2 $1.81M - $3.12M
1.83M $8.77B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-109K
- 37.3%
$63.07 - $73.5 $6.84M - $7.98M
182K $12.8B
A
Agilent Technologies, Inc.

Healthcare
-27.9K
- 23.62%
$116.69 - $152.6 $3.25M - $4.25M
90.1K $10.5B
VST
Vistra Corp.

Utilities
-30.3K
- 38.43%
$108.49 - $191.89 $3.29M - $5.82M
48.6K $5.7B
Hut 8 Corp
-38.1K
- 7.16%
N/A
493K $5.73B
VO
Vanguard Mid Cap ETF

ETFs
-18.8K
- 70.18%
$251.87 - $277.95 $4.72M - $5.21M
7.97K $2.06B
ERIE
Erie Indemnity CO

Financial Services
-11.9K
- 68.39%
$377.62 - $450.61 $4.49M - $5.36M
5.49K $2.3B
COIN
Coinbase Global, Inc.

Technology
-10.8K
- 29.75%
$172.23 - $301.3 $1.87M - $3.26M
25.6K $4.4B
SPG
Simon Property Group Inc

Real Estate
-25.7K
- 43.33%
$159.48 - $187.78 $4.1M - $4.83M
33.6K $5.58B
Hive Digital Technologies Lt
-370K
- 13.07%
N/A
2.46M $3.57B
DNN
Denison Mines Corp.

Energy
-480K
- 6.53%
$1.3 - $2.1 $624K - $1.01M
6.87M $8.94B
MAR
Marriott International Inc

Consumer Cyclical
-9.36K
- 19.64%
$237.01 - $304.45 $2.22M - $2.85M
38.3K $9.13B
AYI
Acuity Brands Inc

Industrials
-13K
- 74.54%
$257.8 - $337.07 $3.35M - $4.38M
4.43K $1.17B
PIPR
Piper Sandler Companies

Financial Services
-12.3K
- 77.79%
$244.29 - $323.68 $3M - $3.97M
3.5K $867M
SNPS
Synopsys Inc

Technology
-4.63K
- 13.95%
$428.58 - $551.54 $1.98M - $2.55M
28.6K $12.3B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-14.3K
- 56.25%
$125.01 - $201.52 $1.79M - $2.89M
11.2K $1.4B
MRK
Merck & Co., Inc.

Healthcare
-22.9K
- 14.76%
$83.01 - $101.02 $1.9M - $2.31M
132K $11.8B
CLSK
Cleanspark, Inc.

Technology
-102K
- 8.83%
$6.72 - $12.03 $682K - $1.22M
1.05M $7.04B
BTBT
Bit Digital, Inc

Financial Services
-308K
- 9.65%
$2.02 - $3.88 $623K - $1.2M
2.89M $5.83B
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-268K
- 74.13%
N/A
93.4K $879M
JXN
Jackson Financial Inc.

Financial Services
-38.2K
- 80.25%
$79.36 - $97.88 $3.03M - $3.73M
9.39K $787M
Amer Sports Inc
-81.9K
- 11.57%
N/A
626K $16.7B
LSCC
Lattice Semiconductor Corp

Technology
-52.3K
- 73.08%
$52.45 - $68.78 $2.74M - $3.6M
19.3K $1.01B
NRG
Nrg Energy, Inc.

Utilities
-34.4K
- 52.48%
$84.82 - $113.33 $2.92M - $3.9M
31.2K $2.98B
PCAR
Paccar Inc

Industrials
-27.3K
- 67.96%
$96.91 - $112.51 $2.65M - $3.07M
12.9K $1.25B
EQIX
Equinix Inc

Real Estate
-1.12K
- 7.21%
$803.0 - $959.97 $902K - $1.08M
14.5K $11.8B
MMM
3 M CO

Industrials
-24.8K
- 57.66%
$129.7 - $155.12 $3.22M - $3.85M
18.2K $2.68B
Celestica Inc
-25.6K
- 40.92%
N/A
36.9K $2.91B
TSN
Tyson Foods, Inc.

Consumer Defensive
-51.4K
- 77.39%
$54.27 - $63.81 $2.79M - $3.28M
15K $958M
BOX
Box Inc

Technology
-87.5K
- 75.04%
$30.22 - $35.39 $2.65M - $3.1M
29.1K $899M
GWW
W.W. Grainger, Inc.

Industrials
-2.48K
- 50.34%
$953.54 - $1132.42 $2.37M - $2.81M
2.45K $2.42B
TREX
Trex CO Inc

Industrials
-38.3K
- 81.26%
$54.0 - $74.44 $2.07M - $2.85M
8.83K $513M
Activity Summary
Buys All Purchases 1162 New Holdings 222 Increased Positions 940 Sells All Sells 369 Reductions 369 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email