Vident Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,632
Total value ($000)
$10,467,434
Net value change ($000)
+1,560,443 (17.5%)
New positions
148
Sold out positions
121
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
NOC 55,670 56.1%
APP 52,640 841.0%
GOOGL 46,856 36.4%
AAPL 45,775 29.5%
NVDA 42,079 16.9%
MSFT 38,682 13.0%
GD 37,046 33.6%
PLTR 34,413 15.2%
RTX 31,408 26.3%
TSM 30,411 32.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -26,595 -52.9%
CAE -25,910 -96.5%
CORZ -15,202 -49.1%
PDBC -15,099 -93.7%
CMG -10,374 -43.1%
WDAY -10,192 -38.0%
FISV -10,155 -24.2%
PG -10,119 -38.1%
MRVL -9,127 -22.0%
CDNS -7,063 -26.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 233,274 (2.2% of total reported value)
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