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

Search and click to pin securities to the top

Page 13 of 78

Sort by:

EMCOR Group, Inc.

EME|29084Q100

13305(+4.9%)

Value:

$4.9B(-14.6%)

Four Corners Property Trust, Inc.

FCPT|35086T109

170307(+19.5%)

Value:

$4.9B(+26.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

28327(+30.0%)

Value:

$4.9B(+50.5%)

Verisk Analytics, Inc.

VRSK|92345Y106

16362(-17.0%)

Value:

$4.9B(-10.3%)

InterDigital, Inc.

IDCC|45867G101

23523(-23.5%)

Value:

$4.9B(-18.3%)

CONOCOPHILLIPS

COP|20825C104

46051(+21.5%)

Value:

$4.8B(+28.7%)

HCA Healthcare, Inc.

HCA|40412C101

13912(+613.8%)

Value:

$4.8B(+721.5%)

BADGER METER INC

BMI|056525108

25245(+207.1%)

Value:

$4.8B(+175.4%)

Cheniere Energy, Inc.

LNG|16411R208

20403(-4.4%)

Value:

$4.7B(+2.9%)

BEST BUY CO INC

BBY|086516101

63938(+23.3%)

Value:

$4.7B(+5.7%)

Eaton Corp plc

ETN|G29183103

17135(+32.7%)

Value:

$4.7B(+8.7%)

Lantheus Holdings, Inc.

LNTH|516544103

47427(+1610.9%)

Value:

$4.6B(+1766.6%)

Texas Pacific Land Corp

TPL|88262P102

3474(+639.1%)

Value:

$4.6B(+785.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

20295(+261.0%)

Value:

$4.6B(+318.0%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

314186(+113.2%)

Value:

$4.6B(+44.9%)

HDFC BANK LTD

HDB|40415F101

68677(+30.8%)

Value:

$4.6B(+36.1%)

UNION PACIFIC CORP

UNP|907818108

19238(+36.5%)

Value:

$4.5B(+41.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

59358(-4.0%)

Value:

$4.5B(-4.5%)

RESMED INC

RMD|761152107

20281(+18.4%)

Value:

$4.5B(+15.9%)

S&P Global Inc.

SPGI|78409V104

8924(+28.5%)

Value:

$4.5B(+31.1%)

Instrument	Shares		Other Manager	Value
Emcor Group, Inc.(EMEcusip29084Q100)	13.3K	QoQ +4.87% (-619) YoY NEW(+13.3K)	All Managers (Combined)	$4.9M	QoQ -14.59% (-$840.3K) YoY NEW(+$4.9M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	170.3K	QoQ +19.53% (+27.8K) YoY -14.57% (-29.1K)	All Managers (Combined)	$4.9M	QoQ +26.41% (+$1.0M) YoY +0.19% (-$9.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	28.3K	QoQ +30.03% (+6.5K) YoY +56.39% (+10.2K)	All Managers (Combined)	$4.9M	QoQ +50.53% (+$1.6M) YoY +96.31% (+$2.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	16.4K	QoQ -17.03% (-3.4K) YoY -10.93% (-2.0K)	All Managers (Combined)	$4.9M	QoQ -10.35% (-$562.3K) YoY +12.45% (-$539.4K)
Interdigital, Inc.(IDCCcusip45867G101)	23.5K	QoQ -23.46% (-7.2K) YoY +226.79% (+16.3K)	All Managers (Combined)	$4.9M	QoQ -18.31% (-$1.1M) YoY +534.65% (+$4.1M)
Conocophillips(COPcusip20825C104)	46.1K	QoQ +21.50% (+8.2K) YoY +84.21% (+21.1K)	All Managers (Combined)	$4.8M	QoQ +28.66% (+$1.1M) YoY +51.98% (+$1.7M)
Hca Healthcare, Inc.(HCAcusip40412C101)	13.9K	QoQ +613.80% (+12.0K) YoY +744.17% (+12.3K)	All Managers (Combined)	$4.8M	QoQ +721.54% (+$4.2M) YoY +774.33% (+$4.3M)
Badger Meter Inc(BMIcusip056525108)	25.2K	QoQ +207.11% (+17.0K) YoY +1481.76% (+23.6K)	All Managers (Combined)	$4.8M	QoQ +175.45% (+$3.1M) YoY +1759.65% (+$4.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	20.4K	QoQ -4.42% (-944) YoY +524.32% (+17.1K)	All Managers (Combined)	$4.7M	QoQ +2.92% (-$134.3K) YoY +795.62% (+$4.2M)
Best Buy Co Inc(BBYcusip086516101)	63.9K	QoQ +23.25% (+12.1K) YoY +191.86% (+42.0K)	All Managers (Combined)	$4.7M	QoQ +5.74% (+$255.6K) YoY +161.90% (+$2.9M)
Eaton Corp Plc(ETNcusipG29183103)	17.1K	QoQ +32.72% (+4.2K) YoY +83.81% (+7.8K)	All Managers (Combined)	$4.7M	QoQ +8.71% (+$373.3K) YoY +59.79% (+$1.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	47.4K	QoQ +1610.93% (+44.7K) YoY +297.07% (+35.5K)	All Managers (Combined)	$4.6M	QoQ +1766.63% (+$4.4M) YoY +522.66% (+$3.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	3.5K	QoQ +639.14% (+3.0K) YoY +554.23% (+2.9K)	All Managers (Combined)	$4.6M	QoQ +785.52% (+$4.1M) YoY +1398.28% (+$4.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	20.3K	QoQ +260.99% (+14.7K) YoY -79.31% (-77.8K)	All Managers (Combined)	$4.6M	QoQ +318.04% (+$3.5M) YoY -74.51% (-$13.4M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	314.2K	QoQ +113.24% (+166.8K) YoY +59.49% (+117.2K)	All Managers (Combined)	$4.6M	QoQ +44.90% (+$1.4M) YoY +129.95% (+$2.6M)
Hdfc Bank Ltd(HDBcusip40415F101)	68.7K	QoQ +30.83% (+16.2K) YoY +121.07% (+37.6K)	All Managers (Combined)	$4.6M	QoQ +36.12% (+$1.2M) YoY +162.42% (+$2.8M)
Union Pacific Corp(UNPcusip907818108)	19.2K	QoQ +36.50% (+5.1K) YoY +73.28% (+8.1K)	All Managers (Combined)	$4.5M	QoQ +41.40% (+$1.3M) YoY +66.45% (+$1.8M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	59.4K	QoQ -4.05% (-2.5K) YoY -78.05% (-211.2K)	All Managers (Combined)	$4.5M	QoQ -4.55% (-$216.7K) YoY -77.09% (-$15.3M)
Resmed Inc(RMDcusip761152107)	20.3K	QoQ +18.40% (+3.2K) YoY +206.73% (+13.7K)	All Managers (Combined)	$4.5M	QoQ +15.90% (+$622.9K) YoY +246.72% (+$3.2M)
S&P Global Inc.(SPGIcusip78409V104)	8.9K	QoQ +28.53% (+2.0K) YoY +72.87% (+3.8K)	All Managers (Combined)	$4.5M	QoQ +31.12% (+$1.1M) YoY +106.49% (+$2.3M)