Vident Advisory, LLC Portfolio Holdings
Vident Advisory, LLC
- $8.91 Trillion
- Q2 2025
Vident Advisory, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.91 Trillion distributed in 3910 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $297B, Nvidia Corp with a value of $249B, Palantir Technologies Inc. with a value of $227B, Amazon Com Inc with a value of $195B, and Meta Platforms, Inc. with a value of $183B.
Examining the 13F form we can see an increase of $2.06T in the current position value, from $6.84T to 8.91T.
Vident Advisory, LLC is based out at Alpharetta, GA
Below you can find more details about Vident Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.91 Trillion
Technology: $1.9 Trillion
Industrials: $1.13 Trillion
Financial Services: $1.04 Trillion
Consumer Cyclical: $638 Billion
Communication Services: $574 Billion
Healthcare: $484 Billion
ETFs: $472 Billion
Energy: $332 Billion
Other: $560 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 3,910
- Current Value $8.91 Trillion
- Prior Value $6.84 Trillion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 173 stocks
- Additional Purchases 789 stocks
- Sold out of 0 stocks
- Reduced holdings in 616 stocks