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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SCHWAB CHARLES CORP

SCHW|808513105

57588(+22.0%)

Value:

$4.5B(+29.1%)

BLACKBERRY Ltd

BB|09228F103

1182034(+52.1%)

Value:

$4.5B(+51.7%)

GILEAD SCIENCES, INC.

GILD|375558103

39507(+53.0%)

Value:

$4.4B(+85.5%)

COMCAST CORP

CMCSA|20030N101

119923(+22.8%)

Value:

$4.4B(+20.7%)

Coinbase Global, Inc.

COIN|19260Q107

25575(-29.8%)

Value:

$4.4B(-51.3%)

464287200

IVV|464287200

7804(-27.7%)

Value:

$4.4B(-30.9%)

464287671

IUSG|464287671

34060(+7.4%)

Value:

$4.3B(-2.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

197881(+457.7%)

Value:

$4.3B(+415.2%)

Tradeweb Markets Inc.

TW|892672106

28895(+637.9%)

Value:

$4.3B(+736.7%)

AMERICAN EXPRESS CO

AXP|025816109

15932(+48.9%)

Value:

$4.3B(+34.9%)

Shell plc

SHEL|780259305

58395(+23.2%)

Value:

$4.3B(+44.1%)

COMMVAULT SYSTEMS INC

CVLT|204166102

27107(+0.3%)

Value:

$4.3B(+4.9%)

DECKERS OUTDOOR CORP

DECK|243537107

38149(+21.9%)

Value:

$4.3B(-32.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

19773(+30.6%)

Value:

$4.2B(+22.4%)

AMPHENOL CORP /DE/

APH|032095101

63415(+28.1%)

Value:

$4.2B(+21.0%)

MSCI Inc.

MSCI|55354G100

7253(-5.7%)

Value:

$4.1B(-11.1%)

46432F396

MTUM|46432F396

20248(+8.2%)

Value:

$4.1B(+5.7%)

92206C771

88366(+11.6%)

Value:

$4.1B(+14.0%)

MGIC INVESTMENT CORP

MTG|552848103

164670(+9.5%)

Value:

$4.1B(+14.4%)

SAP SE

SAP|803054204

15184(+27.4%)

Value:

$4.1B(+38.9%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	57.6K	QoQ +22.02% (+10.4K) YoY +149.19% (+34.5K)	All Managers (Combined)	$4.5M	QoQ +29.06% (+$1.0M) YoY +169.66% (+$2.8M)
Blackberry Ltd(BBcusip09228F103)	1.2M	QoQ +52.08% (+404.8K) YoY NEW(+1.2M)	All Managers (Combined)	$4.5M	QoQ +51.68% (+$1.5M) YoY NEW(+$4.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	39.5K	QoQ +52.96% (+13.7K) YoY -0.89% (-357)	All Managers (Combined)	$4.4M	QoQ +85.55% (+$2.0M) YoY +51.59% (-$1.5M)
Comcast Corp(CMCSAcusip20030N101)	119.9K	QoQ +22.76% (+22.2K) YoY -85.89% (-730.3K)	All Managers (Combined)	$4.4M	QoQ +20.69% (+$758.9K) YoY -87.99% (-$32.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	25.6K	QoQ -29.75% (-10.8K) YoY -28.26% (-10.1K)	All Managers (Combined)	$4.4M	QoQ -51.27% (-$4.6M) YoY -53.40% (-$5.0M)
(IVVcusip464287200)	7.8K	QoQ -27.66% (-3.0K) YoY +45.16% (+2.4K)	All Managers (Combined)	$4.4M	QoQ -30.94% (-$2.0M) YoY +55.15% (+$1.6M)
(IUSGcusip464287671)	34.1K	QoQ +7.41% (-2.4K) YoY +34.78% (+8.8K)	All Managers (Combined)	$4.3M	QoQ -2.04% (-$90.4K) YoY +46.15% (+$1.4M)
Regions Financial Corp(RFcusip7591EP100)	197.9K	QoQ +457.66% (+162.4K) YoY +555.21% (+167.7K)	All Managers (Combined)	$4.3M	QoQ +415.19% (+$3.5M) YoY +576.67% (+$3.7M)
Tradeweb Markets Inc.(TWcusip892672106)	28.9K	QoQ +637.87% (+25.0K) YoY +784.17% (+25.6K)	All Managers (Combined)	$4.3M	QoQ +736.70% (+$3.8M) YoY +1160.03% (+$3.9M)
American Express Co(AXPcusip025816109)	15.9K	QoQ +48.86% (+5.2K) YoY +120.75% (+8.7K)	All Managers (Combined)	$4.3M	QoQ +34.94% (+$1.1M) YoY +160.79% (+$2.6M)
Shell Plc(SHELcusip780259305)	58.4K	QoQ +23.20% (+11.0K) YoY +206.93% (+39.4K)	All Managers (Combined)	$4.3M	QoQ +44.11% (+$1.3M) YoY +235.48% (+$3.0M)
Commvault Systems Inc(CVLTcusip204166102)	27.1K	QoQ +0.33% (+91) YoY NEW(+27.1K)	All Managers (Combined)	$4.3M	QoQ +4.89% (+$199.4K) YoY NEW(+$4.3M)
Deckers Outdoor Corp(DECKcusip243537107)	38.1K	QoQ +21.92% (-6.9K) YoY +2063.86% (+36.4K)	All Managers (Combined)	$4.3M	QoQ -32.87% (-$2.1M) YoY +157.03% (+$2.6M)
Honeywell International Inc(HONcusip438516106)	19.8K	QoQ +30.65% (+4.6K) YoY -85.06% (-112.7K)	All Managers (Combined)	$4.2M	QoQ +22.43% (+$767.2K) YoY -84.60% (-$23.0M)
Amphenol Corp /De/(APHcusip032095101)	63.4K	QoQ +28.15% (+13.9K) YoY +50.48% (-21.3K)	All Managers (Combined)	$4.2M	QoQ +21.02% (+$722.7K) YoY -14.43% (-$701.5K)
Msci Inc.(MSCIcusip55354G100)	7.3K	QoQ -5.73% (-441) YoY -22.45% (-2.1K)	All Managers (Combined)	$4.1M	QoQ -11.14% (-$514.7K) YoY -21.74% (-$1.1M)
(MTUMcusip46432F396)	20.2K	QoQ +8.22% (+1.5K) YoY +89.64% (+9.6K)	All Managers (Combined)	$4.1M	QoQ +5.71% (+$221.2K) YoY +104.59% (+$2.1M)
(cusip92206C771)✕	88.4K	QoQ +11.61% (+9.2K) YoY NEW(+88.4K)	All Managers (Combined)	$4.1M	QoQ +13.99% (+$502.5K) YoY NEW(+$4.1M)
Mgic Investment Corp(MTGcusip552848103)	164.7K	QoQ +9.48% (+14.3K) YoY -22.56% (-48.0K)	All Managers (Combined)	$4.1M	QoQ +14.42% (+$514.6K) YoY -14.18% (-$674.5K)
Sap Se(SAPcusip803054204)	15.2K	QoQ +27.41% (+3.3K) YoY +93.77% (+7.3K)	All Managers (Combined)	$4.1M	QoQ +38.91% (+$1.1M) YoY +166.73% (+$2.5M)