Vident Advisory, LLC

Q1 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,552
Total value ($000)
$6,844,088
Net value change ($000)
+1,143,026 (20.0%)
New positions
220
Sold out positions
108
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 48,951 180.3%
NOC 47,856 192.8%
GD 46,939 192.9%
PANW 46,230 133.5%
BRK-B 45,811 86.3%
FTNT 42,509 110.3%
CSCO 42,044 79.8%
MA 41,950 53.5%
LHX 40,987 178.4%
CRWD 39,986 75.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -29,831 -47.7%
CVX -22,803 -65.5%
KO -22,363 -67.6%
BTDR -18,647 -75.5%
CCJ -15,533 -37.9%
CMG -14,144 -54.4%
XOM -13,702 -32.1%
VWO -13,134 -72.7%
CORZ -13,097 -42.5%
WMT -12,711 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type