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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Amentum Holdings, Inc.

AMTM|023939101

292857(+1818.7%)

Value:

$5.3B(+1560.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

23224(-22.4%)

Value:

$5.3B(-28.5%)

464288679

47823(+18.7%)

Value:

$5.3B(+19.1%)

Bitfarms Ltd

BITF|09173B107

6686681(+10.4%)

Value:

$5.3B(-41.4%)

Banco Santander, S.A.

SAN|05964H105

779110(+112.5%)

Value:

$5.2B(+212.3%)

NEXTERA ENERGY INC

NEE|65339F101

73325(+43.3%)

Value:

$5.2B(+41.7%)

808524698

230094(+27.6%)

Value:

$5.2B(+29.8%)

COPART INC

CPRT|217204106

90915(+158.9%)

Value:

$5.1B(+155.3%)

Expedia Group, Inc.

EXPE|30212P303

30435(+164.1%)

Value:

$5.1B(+138.2%)

TOYOTA MOTOR CORP/

TM|892331307

28897(+25.6%)

Value:

$5.1B(+13.9%)

ELECTRONIC ARTS INC.

EA|285512109

35298(+20.3%)

Value:

$5.1B(+18.8%)

STRYKER CORP

SYK|863667101

13669(-27.6%)

Value:

$5.1B(-25.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

111830(-39.9%)

Value:

$5.1B(-31.8%)

CITIGROUP INC

C|172967424

70732(-15.1%)

Value:

$5.0B(-14.4%)

CARDINAL HEALTH INC

CAH|14149Y108

36295(+411.1%)

Value:

$5.0B(+495.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

20437(+36.5%)

Value:

$5.0B(+56.8%)

EQUINOR ASA

EQNR|29446M102

186784(+51.8%)

Value:

$4.9B(+69.5%)

Prologis, Inc.

PLD|74340W103

44088(-3.1%)

Value:

$4.9B(+2.5%)

922042858

VWO|922042858

108873(-73.5%)

Value:

$4.9B(-72.7%)

WIPRO LTD

WIT|97651M109

1608707(+24.7%)

Value:

$4.9B(+7.8%)

Instrument	Shares		Other Manager	Value
Amentum Holdings, Inc.(AMTMcusip023939101)	292.9K	QoQ +1818.73% (+277.6K) YoY NEW(+292.9K)	All Managers (Combined)	$5.3M	QoQ +1560.54% (+$5.0M) YoY NEW(+$5.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	23.2K	QoQ -22.36% (-6.7K) YoY -43.08% (-17.6K)	All Managers (Combined)	$5.3M	QoQ -28.52% (-$2.1M) YoY -39.28% (-$3.4M)
(cusip464288679)✕	47.8K	QoQ +18.69% (+7.5K) YoY NEW(+47.8K)	All Managers (Combined)	$5.3M	QoQ +19.07% (+$846.3K) YoY NEW(+$5.3M)
Bitfarms Ltd(BITFcusip09173B107)	6.7M	QoQ +10.37% (-628.6K) YoY +156.49% (-4.1M)	All Managers (Combined)	$5.3M	QoQ -41.44% (-$3.7M) YoY -9.16% (-$532.6K)
Banco Santander, S.A.(SANcusip05964H105)	779.1K	QoQ +112.55% (+412.6K) YoY +190.27% (+510.7K)	All Managers (Combined)	$5.2M	QoQ +212.31% (+$3.5M) YoY +301.83% (+$3.9M)
Nextera Energy Inc(NEEcusip65339F101)	73.3K	QoQ +43.26% (+22.1K) YoY +190.62% (+48.1K)	All Managers (Combined)	$5.2M	QoQ +41.66% (+$1.5M) YoY +222.36% (+$3.6M)
(cusip808524698)✕	230.1K	QoQ +27.57% (+49.7K) YoY NEW(+230.1K)	All Managers (Combined)	$5.2M	QoQ +29.83% (+$1.2M) YoY NEW(+$5.2M)
Copart Inc(CPRTcusip217204106)	90.9K	QoQ +158.86% (+55.8K) YoY +229.06% (+63.3K)	All Managers (Combined)	$5.1M	QoQ +155.25% (+$3.1M) YoY +221.50% (+$3.5M)
Expedia Group, Inc.(EXPEcusip30212P303)	30.4K	QoQ +164.07% (+18.9K) YoY +324.71% (+23.3K)	All Managers (Combined)	$5.1M	QoQ +138.24% (+$3.0M) YoY +418.28% (+$4.1M)
Toyota Motor Corp/(TMcusip892331307)	28.9K	QoQ +25.58% (+5.9K) YoY +71.70% (+12.1K)	All Managers (Combined)	$5.1M	QoQ +13.91% (+$623.2K) YoY +20.43% (+$865.8K)
Electronic Arts Inc.(EAcusip285512109)	35.3K	QoQ +20.30% (+6.0K) YoY -75.01% (-106.0K)	All Managers (Combined)	$5.1M	QoQ +18.83% (+$808.7K) YoY -72.78% (-$13.6M)
Stryker Corp(SYKcusip863667101)	13.7K	QoQ -27.57% (-5.2K) YoY NEW(+13.7K)	All Managers (Combined)	$5.1M	QoQ -25.11% (-$1.7M) YoY NEW(+$5.1M)
Verizon Communications Inc(VZcusip92343V104)	111.8K	QoQ -39.85% (-74.1K) YoY +118.08% (+60.6K)	All Managers (Combined)	$5.1M	QoQ -31.78% (-$2.4M) YoY +135.75% (+$2.9M)
Citigroup Inc(Ccusip172967424)	70.7K	QoQ -15.12% (-12.6K) YoY +172.41% (+44.8K)	All Managers (Combined)	$5.0M	QoQ -14.40% (-$845.1K) YoY +205.77% (+$3.4M)
Cardinal Health Inc(CAHcusip14149Y108)	36.3K	QoQ +411.12% (+29.2K) YoY -75.30% (-110.7K)	All Managers (Combined)	$5.0M	QoQ +495.33% (+$4.2M) YoY -69.59% (-$11.4M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	20.4K	QoQ +36.45% (+5.5K) YoY -32.00% (-9.6K)	All Managers (Combined)	$5.0M	QoQ +56.76% (+$1.8M) YoY -19.43% (-$1.2M)
Equinor Asa(EQNRcusip29446M102)	186.8K	QoQ +51.83% (+63.8K) YoY +311.26% (+141.4K)	All Managers (Combined)	$4.9M	QoQ +69.52% (+$2.0M) YoY +302.42% (+$3.7M)
Prologis, Inc.(PLDcusip74340W103)	44.1K	QoQ -3.08% (-1.4K) YoY -45.08% (-36.2K)	All Managers (Combined)	$4.9M	QoQ +2.49% (-$120.1K) YoY -52.85% (-$5.5M)
(VWOcusip922042858)	108.9K	QoQ -73.45% (-301.3K) YoY -43.81% (-84.9K)	All Managers (Combined)	$4.9M	QoQ -72.71% (-$13.1M) YoY -39.11% (-$3.2M)
Wipro Ltd(WITcusip97651M109)	1.6M	QoQ +24.67% (+318.4K) YoY +360.48% (+1.3M)	All Managers (Combined)	$4.9M	QoQ +7.77% (+$354.9K) YoY +145.04% (+$2.9M)