Vident Advisory, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Holdings as of
31 Mar 2025
Value $
$6,844,087,864
Num holdings
1,552
Filing time
15 May 2025, 09:30:07 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, PLTR, NVDA, and META.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amrita Nandakumar President Short Hills, New Jersey 15 May 2025

List of Other Managers Reporting for Vident Advisory, LLC:

Name Holdings Value Location File Number
FIRST MANHATTAN CO. LLC. $38,087,278,952 New York, NY 028-01260
WESTWOOD HOLDINGS GROUP INC $12,297,752,284 Dallas, TX 028-15581
TREMBLANT CAPITAL GROUP $3,920,869,427 West Palm Beach, FL 028-11746
Baird Financial Group, Inc. $64,152,069,866 Milwaukee, WI 028-16981
EverSource Wealth Advisors, LLC $2,713,009,152 Birmingham, AL 028-21626
Paralel Advisors LLC $2,574,360,234 Denver, CO 028-21764
Sovereign's Capital Management, LLC $164,884,504 Atlanta, GA 028-25147

Other Included Managers (9):

Num Name Location File Number
1 Advisors Asset Management, Inc. Monument, CO 028-12578
2 Distillate Capital Partners LLC Chicago, IL 028-20715
3 STANCE CAPITAL LLC Boston, MA 028-25494
4 Blue Trust, Inc. Alpharetta, GA 028-21235
5 REX ADVISERS LLC Fairfield, CT 028-24532
6 HANetf Management Limited
7 Brown Advisory LLC Baltimore, MD 028-05775
8 Valkyrie Funds LLC New York, NY 028-25075
9 PMV Capital Advisers, LLC Dallas, TX 028-25227