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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.9B
$3.9 Billion 0.04% of portfolio
14,634
Q2 2025 Reduced 36.99%
$3.53B
$3.47 Billion 0.04% of portfolio
327,802
Q2 2025 Added 5.32%
$2.26B
$3.84 Billion 0.04% of portfolio
105,329
Q2 2025 Added 3.83%
$32.4B
$3.13 Billion 0.04% of portfolio
37,628
Q2 2025 Reduced 4.1%
$0
$3.57 Billion 0.04% of portfolio
59,501
Q2 2025 Reduced 20.03%
$7.95B
$3.57 Billion 0.04% of portfolio
33,624
Q2 2025 Added 28.29%
Labcorp Holdings Inc
-
$3.32 Billion 0.04% of portfolio
-
Q2 2025 Added 469.47%
$1.78B
$3.62 Billion 0.04% of portfolio
109,414
Q2 2025 Added 25.22%
$102B
$3.41 Billion 0.04% of portfolio
4,659
Q2 2025 Reduced 53.16%
$28.2B
$3.18 Billion 0.04% of portfolio
2,709
Q2 2025 Added 161.49%
$10.7B
$3.51 Billion 0.04% of portfolio
11,184
Q2 2025 Added 15.78%
$57.6B
$3.52 Billion 0.04% of portfolio
16,089
Q2 2025 Added 106.67%
$123B
$3.43 Billion 0.04% of portfolio
49,760
Q2 2025 Reduced 2.71%
$18B
$3.12 Billion 0.04% of portfolio
30,440
Q2 2025 Added 554.06%
$75.9B
$3.29 Billion 0.04% of portfolio
44,234
Q2 2025 Added 17.82%
$2.22B
$3.45 Billion 0.04% of portfolio
43,567
Q2 2025 Added 2.86%
$102B
$3.95 Billion 0.04% of portfolio
37,621
Q2 2025 Reduced 14.67%
$72.5B
$3.67 Billion 0.04% of portfolio
34,864
Q2 2025 Reduced 14.88%
$51.8B
$3.36 Billion 0.04% of portfolio
26,366
Q2 2025 Added 176.72%
$256B
$4 Billion 0.04% of portfolio
56,840
Q2 2025 Reduced 2.66%
$51.3B
$3.96 Billion 0.04% of portfolio
117,216
Q2 2025 Added 181.97%
$17.8B
$4 Billion 0.04% of portfolio
88,505
Q2 2025 Reduced 7.22%
$11.8B
$3.86 Billion 0.04% of portfolio
51,802
Q2 2025 Added 5.02%
$14.5B
$3.34 Billion 0.04% of portfolio
24,646
Q2 2025 New
$26.4B
$3.59 Billion 0.04% of portfolio
7,669
Q2 2025 Added 320.68%
Uranium Rty Corp
-
$3.7 Billion 0.04% of portfolio
-
Q2 2025 Added 47.11%
$0
$3.83 Billion 0.04% of portfolio
65,129
Q2 2025 Added 28.85%
$12.4B
$3.23 Billion 0.04% of portfolio
361,286
Q2 2025 Reduced 4.73%
$7.41B
$3.23 Billion 0.04% of portfolio
45,555
Q2 2025 Added 4.64%
$34.5B
$3.6 Billion 0.04% of portfolio
17,181
Q2 2025 Added 218.7%
$7.6B
$3.29 Billion 0.04% of portfolio
13,364
Q2 2025 Added 7.04%
$2.19B
$3.75 Billion 0.04% of portfolio
109,449
Q2 2025 Reduced 45.17%
$15.4B
$3.95 Billion 0.04% of portfolio
1,306,934
Q2 2025 Reduced 18.76%
$6.3B
$3.38 Billion 0.04% of portfolio
90,879
Q2 2025 Added 2.8%
$3.09B
$2.6 Billion 0.03% of portfolio
142,749
Q2 2025 Added 3.54%
$13.7B
$2.48 Billion 0.03% of portfolio
34,095
Q2 2025 Reduced 8.23%
$381B
$2.94 Billion 0.03% of portfolio
25,915
Q2 2025 Added 20.45%
$29.9B
$2.86 Billion 0.03% of portfolio
24,418
Q2 2025 Added 18.86%
$67.8B
$2.32 Billion 0.03% of portfolio
21,967
Q2 2025 Reduced 1.45%
$54.1B
$3.1 Billion 0.03% of portfolio
15,422
Q2 2025 Added 47.73%
$1.27B
$2.52 Billion 0.03% of portfolio
130,361
Q2 2025 Added 3.39%
$12.3B
$2.3 Billion 0.03% of portfolio
250,067
Q2 2025 Added 23.51%
Aptiv PLC
-
$2.24 Billion 0.03% of portfolio
-
Q2 2025 Added 1.85%
$90.2B
$2.3 Billion 0.03% of portfolio
10,385
Q2 2025 Added 6.44%
$22.9B
$2.23 Billion 0.03% of portfolio
14,458
Q2 2025 Reduced 39.18%
$53.1B
$2.62 Billion 0.03% of portfolio
3,166
Q2 2025 Reduced 35.72%
Blackrock Inc
-
$2.67 Billion 0.03% of portfolio
-
Q2 2025 Reduced 14.4%
$4.83B
$2.86 Billion 0.03% of portfolio
28,694
Q2 2025 Reduced 3.51%
$85.8B
$3.06 Billion 0.03% of portfolio
14,384
Q2 2025 Added 77.8%

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
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