Vident Advisory, LLC Portfolio Holdings
Q3 2025•1,620 long positions•$10.2B portfolio value
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Holding1,743 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $335.2M 3.28% | +$26.4M Bought | 0.009% 647.1K shares | 596.1K → 647.1K +$26.4M | +8.56% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $290.7M 2.84% | -$2.9M Sold | 0.006% 1.6M shares | 1.6M → 1.6M −$2.9M | -0.99% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $261.0M 2.55% | -$42.2M Sold | 0.06% 1.4M shares | 1.7M → 1.4M −$42.2M | -13.92% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $212.1M 2.07% | +$17.0M Bought | 0.009% 965.9K shares | 888.5K → 965.9K +$17.0M | +8.71% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $200.7M 1.96% | +$8.4M Bought | 0.005% 788.2K shares | 755.1K → 788.2K +$8.4M | +4.38% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $198.2M 1.94% | +$16.6M Bought | 0.011% 269.9K shares | 247.3K → 269.9K +$16.6M | +9.14% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $179.5M 1.75% | +$11.7M Bought | 0.146% 366.1K shares | 342.3K → 366.1K +$11.7M | +6.96% | $123.06B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $175.5M 1.72% | -$2.0M Sold | 0.006% 722.1K shares | 730.2K → 722.1K −$2.0M | -1.11% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $164.4M 1.61% | +$10.3M Bought | 0.061% 2.4M shares | 2.3M → 2.4M +$10.3M | +6.68% | $270.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $158.7M 1.55% | +$18.8M Bought | 0.115% 779.2K shares | 687.1K → 779.2K +$18.8M | +13.41% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $155.0M 1.51% | +$34.0M Bought | 0.178% 254.3K shares | 198.6K → 254.3K +$34.0M | +28.07% | $87.2B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $150.9M 1.47% | +$14.0M Bought | 0.067% 901.5K shares | 818.0K → 901.5K +$14.0M | +10.21% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $147.4M 1.44% | +$18.4M Bought | 0.161% 432.2K shares | 378.3K → 432.2K +$18.4M | +14.25% | $91.7B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $132.5M 1.3% | +$14.3M Bought | 0.02% 388.1K shares | 346.3K → 388.1K +$14.3M | +12.06% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $130.1M 1.27% | +$2.4M Bought | — 426.0K shares | 418.1K → 426.0K +$2.4M | +1.9% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $128.8M 1.26% | -$10.9M Sold | 0.008% 390.5K shares | 423.6K → 390.5K −$10.9M | -7.81% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $124.8M 1.22% | +$8.4M Bought | — 446.9K shares | 416.8K → 446.9K +$8.4M | +7.22% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $116.1M 1.14% | +$23.2M Bought | 0.18% 1.4M shares | 1.1M → 1.4M +$23.2M | +25.0% | $64.4B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $101.1M 0.989% | +$3.9M Bought | 0.02% 177.8K shares | 170.8K → 177.8K +$3.9M | +4.05% | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $95.6M 0.934% | +$22.7M Bought | 0.009% 190.1K shares | 145.0K → 190.1K +$22.7M | +31.08% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $77.2M 0.755% | +$1.7M Bought | 0.067% 594.0K shares | 580.5K → 594.0K +$1.7M | +2.32% | $115.78B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $77.2M 0.754% | -$1.2M Sold | 0.005% 173.5K shares | 176.2K → 173.5K −$1.2M | -1.53% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $75.6M 0.739% | +$6.9M Bought | 0.31% 156.4K shares | 142.2K → 156.4K +$6.9M | +9.99% | $24.4B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $68.5M 0.669% | +$5.3M Bought | 0.013% 57.1K shares | 52.7K → 57.1K +$5.3M | +8.38% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $68.2M 0.667% | +$1.2M Bought | 0.144% 227.6K shares | 223.5K → 227.6K +$1.2M | +1.83% | $47.4B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $66.8M 0.653% | -$1.4M Sold | 0.042% 2.0M shares | 2.0M → 2.0M −$1.4M | -2.05% | $159.60B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $65.1M 0.636% | +$9.8M Bought | 0.034% 95.3K shares | 80.9K → 95.3K +$9.8M | +17.75% | $190.40B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $62.5M 0.611% | -$1.5M Sold | 0.024% 386.0K shares | 395.4K → 386.0K −$1.5M | -2.37% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $62.0M 0.606% | -$3.8M Sold | 0.033% 370.3K shares | 392.8K → 370.3K −$3.8M | -5.73% | $187.25B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $60.2M 0.589% | +$2.1M Bought | — 906.7K shares | 874.3K → 906.7K +$2.1M | +3.7% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $58.9M 0.576% | +$46.1M Bought | 0.024% 82.0K shares | 17.9K → 82.0K +$46.1M | +358.5% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $57.8M 0.566% | -$40.5M Sold | 0.453% 1.2M shares | 2.1M → 1.2M −$40.5M | -41.16% | $12.8B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $56.5M 0.552% | +$1.3M Bought | 0.233% 298.8K shares | 292.0K → 298.8K +$1.3M | +2.32% | $24.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $55.7M 0.545% | +$4.7M Bought | 0.251% 269.2K shares | 246.6K → 269.2K +$4.7M | +9.18% | $22.2B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $55.0M 0.538% | +$3.3M Bought | 0.027% 561.5K shares | 527.3K → 561.5K +$3.3M | +6.48% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $53.2M 0.52% | +$4.5M Bought | 0.03% 9.9K shares | 9.0K → 9.9K +$4.5M | +9.27% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $53.2M 0.52% | +$3.8M Bought | 0.002% 218.3K shares | 202.7K → 218.3K +$3.8M | +7.69% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $52.0M 0.509% | +$1.2M Bought | 0.032% 360.0K shares | 351.8K → 360.0K +$1.2M | +2.33% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $49.3M 0.482% | +$9.2M Bought | 0.213% 1.0M shares | 837.7K → 1.0M +$9.2M | +22.81% | $23.2B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $49.2M 0.481% | -$2.3M Sold | 0.015% 163.6K shares | 171.1K → 163.6K −$2.3M | -4.38% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $47.4M 0.464% | -$2.9M Sold | 0.033% 44.0K shares | 46.7K → 44.0K −$2.9M | -5.83% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $47.3M 0.463% | -$9.7M Sold | 0.006% 168.2K shares | 202.6K → 168.2K −$9.7M | -16.97% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $46.8M 0.458% | +$223.5K Bought | 0.032% 189.7K shares | 188.7K → 189.7K +$223.5K | +0.48% | $144.81B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $46.8M 0.457% | +$428.4K Bought | 0.229% 86.1K shares | 85.4K → 86.1K +$428.4K | +0.92% | $20.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $46.0M 0.45% | +$2.2M Bought | 0.015% 133.3K shares | 126.8K → 133.3K +$2.2M | +5.1% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $45.4M 0.444% | +$4.4M Bought | 0.006% 440.8K shares | 398.4K → 440.8K +$4.4M | +10.65% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $45.1M 0.441% | +$1.2M Bought | 0.005% 142.9K shares | 139.1K → 142.9K +$1.2M | +2.7% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $45.1M 0.44% | +$11.8M Bought | 0.024% 49.0K shares | 36.2K → 49.0K +$11.8M | +35.43% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $43.0M 0.42% | +$4.8M Bought | 0.006% 56.4K shares | 50.0K → 56.4K +$4.8M | +12.63% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $42.5M 0.416% | -$1.6M Sold | 0.011% 824.2K shares | 855.8K → 824.2K −$1.6M | -3.69% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m |
