Vident Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,491
Total Value: 6844087867
Accession Number: 0001172661-25-001986
Form Type: 13F-HR
CIK: 0001744347
Manager Name: Vident Advisory, LLC

Data Enrichment

97% identified

3,382 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,491 positions • $6,844,087.867K total value

3,491 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

447780(+159.1%)

Value:

$6.1B(+263.1%)

Bitdeer Technologies Group

BTDR|G11448100

685014(-39.9%)

Value:

$6.0B(-75.5%)

SOUTHERN CO

SO|842587107

65068(+4.7%)

Value:

$6.0B(+17.0%)

Chubb Ltd

CB|H1467J104

19367(-34.8%)

Value:

$5.8B(-28.7%)

Equitable Holdings, Inc.

EQH|29452E101

112054(-10.6%)

Value:

$5.8B(-1.3%)

Bit Digital, Inc

BTBT|G1144A105

2885995(-9.7%)

Value:

$5.8B(-37.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

108576(+239.3%)

Value:

$5.8B(+236.3%)

922908652

VXF|922908652

33588(-57.6%)

Value:

$5.8B(-61.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

80083(-30.2%)

Value:

$5.7B(-28.6%)

Hut 8 Corp.

HUT|44812J104

493489(-7.2%)

Value:

$5.7B(-47.3%)

Vistra Corp.

VST|92840M102

48568(-38.4%)

Value:

$5.7B(-47.5%)

LOCKHEED MARTIN CORP

LMT|539830109

12727(+70.8%)

Value:

$5.7B(+57.0%)

AppLovin Corp

APP|03831W108

21316(+139.9%)

Value:

$5.6B(+96.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

33625(-43.3%)

Value:

$5.6B(-45.3%)

AMGEN INC

AMGN|031162100

17849(-7.7%)

Value:

$5.6B(+10.4%)

AeroVironment Inc

AVAV|008073108

45904(+141.3%)

Value:

$5.5B(+86.9%)

Applied Digital Corp.

APLD|038169207

973245(+3.2%)

Value:

$5.5B(-24.1%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

17741(+45.2%)

Value:

$5.5B(+26.8%)

Sea Ltd

SE|81141R100

41635(+10.4%)

Value:

$5.4B(+35.8%)

HORTON D R INC /DE/

DHI|23331A109

42573(+177.3%)

Value:

$5.4B(+152.2%)

Instrument	Shares		Other Manager	Value
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	447.8K	QoQ +159.09% (+275.0K) YoY +223.88% (+309.5K)	All Managers (Combined)	$6.1M	QoQ +263.05% (+$4.4M) YoY +272.58% (+$4.5M)
Bitdeer Technologies Group(BTDRcusipG11448100)	685.0K	QoQ -39.89% (-454.6K) YoY -21.13% (-183.6K)	All Managers (Combined)	$6.0M	QoQ -75.50% (-$18.6M) YoY -0.80% (-$49.1K)
Southern Co(SOcusip842587107)	65.1K	QoQ +4.72% (+2.9K) YoY NEW(+65.1K)	All Managers (Combined)	$6.0M	QoQ +16.97% (+$868.3K) YoY NEW(+$6.0M)
Chubb Ltd(CBcusipH1467J104)	19.4K	QoQ -34.78% (-10.3K) YoY +45.15% (+6.0K)	All Managers (Combined)	$5.8M	QoQ -28.72% (-$2.4M) YoY +69.15% (+$2.4M)
Equitable Holdings, Inc.(EQHcusip29452E101)	112.1K	QoQ -10.57% (-13.3K) YoY +16.17% (+15.6K)	All Managers (Combined)	$5.8M	QoQ -1.25% (-$73.9K) YoY +59.21% (+$2.2M)
Bit Digital, Inc(BTBTcusipG1144A105)	2.9M	QoQ -9.65% (-308.4K) YoY +36.03% (-764.4K)	All Managers (Combined)	$5.8M	QoQ -37.71% (-$3.5M) YoY -4.25% (-$259.2K)
International Paper Co /New/(IPcusip460146103)	108.6K	QoQ +239.31% (+76.6K) YoY +132.04% (+61.8K)	All Managers (Combined)	$5.8M	QoQ +236.32% (+$4.1M) YoY +217.26% (+$4.0M)
(VXFcusip922908652)	33.6K	QoQ -57.63% (-45.7K) YoY -6.84% (-2.5K)	All Managers (Combined)	$5.8M	QoQ -61.58% (-$9.3M) YoY -8.43% (-$533.3K)
Wells Fargo & Company/Mn(WFCcusip949746101)	80.1K	QoQ -30.18% (-34.6K) YoY +116.75% (+43.1K)	All Managers (Combined)	$5.7M	QoQ -28.64% (-$2.3M) YoY +168.47% (+$3.6M)
Hut 8 Corp.(HUTcusip44812J104)	493.5K	QoQ -7.16% (-38.1K) YoY -15.13% (-88.0K)	All Managers (Combined)	$5.7M	QoQ -47.34% (-$5.2M) YoY -10.70% (-$687.5K)
Vistra Corp.(VSTcusip92840M102)	48.6K	QoQ -38.42% (-30.3K) YoY -21.67% (-13.4K)	All Managers (Combined)	$5.7M	QoQ -47.54% (-$5.2M) YoY +32.06% (-$1.4M)
Lockheed Martin Corp(LMTcusip539830109)	12.7K	QoQ +70.83% (+5.3K) YoY -82.97% (-62.0K)	All Managers (Combined)	$5.7M	QoQ +57.02% (+$2.1M) YoY -83.27% (-$28.3M)
Applovin Corp(APPcusip03831W108)	21.3K	QoQ +139.90% (+12.4K) YoY +138.38% (+12.4K)	All Managers (Combined)	$5.6M	QoQ +96.30% (+$2.8M) YoY +812.50% (+$5.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	33.6K	QoQ -43.33% (-25.7K) YoY -30.06% (-14.5K)	All Managers (Combined)	$5.6M	QoQ -45.34% (-$4.6M) YoY -25.77% (-$1.9M)
Amgen Inc(AMGNcusip031162100)	17.8K	QoQ -7.66% (-1.5K) YoY -84.54% (-97.7K)	All Managers (Combined)	$5.6M	QoQ +10.37% (-$522.7K) YoY -83.06% (-$27.3M)
Aerovironment Inc(AVAVcusip008073108)	45.9K	QoQ +141.32% (+26.9K) YoY +385.49% (+36.4K)	All Managers (Combined)	$5.5M	QoQ +86.90% (+$2.5M) YoY +277.52% (+$4.0M)
Applied Digital Corp.(APLDcusip038169207)	973.2K	QoQ +3.24% (-30.6K) YoY +29.76% (+223.2K)	All Managers (Combined)	$5.5M	QoQ -24.05% (-$1.7M) YoY +70.39% (+$2.3M)
United Therapeutics Corp(UTHRcusip91307C102)	17.7K	QoQ +45.16% (+5.5K) YoY +248.20% (+12.6K)	All Managers (Combined)	$5.5M	QoQ +26.83% (+$1.2M) YoY +367.27% (+$4.3M)
Sea Ltd(SEcusip81141R100)	41.6K	QoQ +10.39% (+3.9K) YoY +6.62% (+2.6K)	All Managers (Combined)	$5.4M	QoQ +35.77% (+$1.4M) YoY +159.04% (+$3.3M)
Horton D R Inc /De/(DHIcusip23331A109)	42.6K	QoQ +177.33% (+27.2K) YoY +222.49% (+29.4K)	All Managers (Combined)	$5.4M	QoQ +152.15% (+$3.3M) YoY +149.15% (+$3.2M)