Vident Advisory, LLC

ETF Provider

Vident Advisory, LLC is an ETF Provider based in Alpharetta, GA led by Vince Leonard Birley, reporting $12.1B in AUM as of Q3 2025 with 37% Technology concentration.

CEOVince Leonard Birley

Portfolio Value: $10.2B
Positions: 1,619
Top Holding: MSFT at 3.28%
Last Reported: Q3 2025

Address1125 Sanctuary Pkwy, Suite 515, Alpharetta, GA, 30009, United States

Top Holdings

Largest long holdings in Vident Advisory, LLC's portfolio (21.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$335.2M	3.28%	+$26.4M Bought	0.01% 647.1K shares	Q3 2023 Held for 2y 2m
2 Nvidia NVDA	Semiconductors Technology	$290.7M	2.84%	-$2.9M Sold	0.01% 1.6M shares	Q3 2023 Held for 2y 2m
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$261.0M	2.55%	-$42.2M Sold	0.06% 1.4M shares	Q3 2023 Held for 2y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$212.1M	2.07%	+$17.0M Bought	0.01% 965.9K shares	Q3 2023 Held for 2y 2m
5 Apple AAPL	Consumer Electronics Technology	$200.7M	1.96%	+$8.4M Bought	0.01% 788.2K shares	Q3 2023 Held for 2y 2m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$198.2M	1.94%	+$16.6M Bought	0.01% 269.9K shares	Q3 2023 Held for 2y 2m
7 CrowdStrike Holdings, Inc. CRWD	Software - Infrastructure Technology	$179.5M	1.75%	+$11.7M Bought	0.15% 366.1K shares	Q3 2023 Held for 2y 2m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$175.5M	1.72%	-$2.0M Sold	0.01% 722.1K shares	Q3 2023 Held for 2y 2m
9 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$164.4M	1.61%	+$10.3M Bought	0.06% 2.4M shares	Q3 2023 Held for 2y 2m
10 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$158.7M	1.55%	+$18.8M Bought	0.12% 779.2K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Vident Advisory, LLC's latest filing

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Market Value

$10.2B

Prior: $8.9B

Q/Q Change

+14.98%

+$1.3B

Net Flows % of MV

+3.95%

Turnover Ratio

9.19%

New Purchases

81 stocks

$124.8M

Added To

899 stocks

+$1.0B

Sold Out Of

123 stocks

$101.8M

Reduced Holdings

549 stocks

-$636.8M

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 246.9K +$31.8M
2 IonQ IONQ	New	0 → 256.7K +$15.8M
3 JPMorgan U.S. Momentum Factor JMOM	New	0 → 162.3K +$11.0M
4 Adtalem Global Education Inc. ATGE	New	0 → 29.4K +$4.5M
5 Voyager Technologies, Inc. VOYG	New	0 → 140.3K +$4.2M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	243.6K → 0 −$42.0M
2 Rapid7 RPD	Sold	207.6K → 0 −$4.8M
3 Pathward Financial, Inc. CASH	Sold	43.6K → 0 −$3.4M
4 Enerpac Tool Group EPAC	Sold	66.6K → 0 −$2.7M
5 ChampionX CHX	Sold	101.7K → 0 −$2.5M

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Analytics

Portfolio insights and performance metrics for Vident Advisory, LLC

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Sector Allocation

Technology

36.80%

Industrials

14.20%

Financial Services

11.20%

Consumer Cyclical

6.90%

Communication Services

6.20%

Healthcare

5.10%

ETF

4.90%

Energy

3.80%

Consumer Defensive

2.40%

Basic Materials

1.60%

Real Estate

1.10%

Utilities

1.00%

Market Cap Distribution

Mega Cap (> $200B)

34.50%

Large Cap ($10B - $200B)

44.12%

Mid Cap ($2B - $10B)

8.03%

Small Cap ($300M - $2B)

1.44%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

1.67%

N/A (ETF or Unknown)

10.15%

Portfolio Concentration

Top 10 Holdings %

21.27%

Top 20 Holdings %

33.81%

Top 50 Holdings %

50.23%

Top 100 Holdings %

65.07%