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 15 of 78

Sort by:

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

170826(-1.6%)

Value:

$4.1B(+36.8%)

Robinhood Markets, Inc.

HOOD|770700102

97700(-10.4%)

Value:

$4.1B(+0.0%)

NEW YORK TIMES CO

NYT|650111107

81900(+1.6%)

Value:

$4.1B(-3.1%)

46434G103

IEMG|46434G103

74406(-6.9%)

Value:

$4.0B(-3.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

13030(-10.2%)

Value:

$4.0B(-3.6%)

HERSHEY CO

HSY|427866108

23150(+897.4%)

Value:

$4.0B(+907.2%)

HSBC HOLDINGS PLC

HSBC|404280406

68559(+8.7%)

Value:

$3.9B(+26.2%)

CarGurus, Inc.

CARG|141788109

134250(+557.1%)

Value:

$3.9B(+423.8%)

LAUREATE EDUCATION, INC.

LAUR|518613203

188719

Value:

$3.9B

WOORI FINANCIAL GROUP INC.

WF|981064108

115365(+21.4%)

Value:

$3.9B(+29.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

26652(-10.9%)

Value:

$3.8B(-28.0%)

UBS Group AG

UBS|H42097107

124393(+10.1%)

Value:

$3.8B(+10.4%)

RAMBUS INC

RMBS|750917106

73268(-0.6%)

Value:

$3.8B(-2.6%)

PPG INDUSTRIES INC

PPG|693506107

34581(+669.3%)

Value:

$3.8B(+604.1%)

Coca-Cola Consolidated, Inc.

COKE|191098102

2800(+59.2%)

Value:

$3.8B(+70.5%)

NetApp, Inc.

NTAP|64110D104

42139(+265.2%)

Value:

$3.7B(+176.3%)

ATMOS ENERGY CORP

ATO|049560105

23772(+137.0%)

Value:

$3.7B(+163.1%)

Medtronic plc

MDT|G5960L103

40784(+6.3%)

Value:

$3.7B(+19.6%)

NOVARTIS AG

NVS|66987V109

32868(+29.7%)

Value:

$3.7B(+48.6%)

Clear Secure, Inc.

YOU|18467V109

140862(+901.1%)

Value:

$3.6B(+873.7%)

Instrument	Shares		Other Manager	Value
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	170.8K	QoQ -1.55% (-2.7K) YoY -7.83% (-14.5K)	All Managers (Combined)	$4.1M	QoQ +36.76% (-$1.1M) YoY +39.64% (-$1.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	97.7K	QoQ -10.45% (-11.4K) YoY -14.02% (-15.9K)	All Managers (Combined)	$4.1M	QoQ +0.02% (-$978) YoY +77.76% (-$1.8M)
New York Times Co(NYTcusip650111107)	81.9K	QoQ +1.64% (-1.3K) YoY -5.98% (-5.2K)	All Managers (Combined)	$4.1M	QoQ -3.14% (-$131.8K) YoY +7.88% (-$297.1K)
(IEMGcusip46434G103)	74.4K	QoQ -6.86% (-5.5K) YoY +25.40% (+15.1K)	All Managers (Combined)	$4.0M	QoQ -3.74% (-$156.3K) YoY +31.16% (+$954.3K)
Essex Property Trust, Inc.(ESScusip297178105)	13.0K	QoQ -10.24% (-1.5K) YoY +8.64% (+1.0K)	All Managers (Combined)	$4.0M	QoQ -3.60% (-$149.3K) YoY +36.05% (+$1.1M)
Hershey Co(HSYcusip427866108)	23.1K	QoQ +897.41% (+20.8K) YoY -71.49% (-58.1K)	All Managers (Combined)	$4.0M	QoQ +907.21% (+$3.6M) YoY -74.93% (-$11.8M)
Hsbc Holdings Plc(HSBCcusip404280406)	68.6K	QoQ +8.67% (+5.5K) YoY +49.71% (+22.8K)	All Managers (Combined)	$3.9M	QoQ +26.18% (+$817.1K) YoY +118.45% (+$2.1M)
Cargurus, Inc.(CARGcusip141788109)	134.3K	QoQ +557.08% (+113.8K) YoY -22.53% (-39.1K)	All Managers (Combined)	$3.9M	QoQ +423.84% (+$3.2M) YoY -2.22% (-$89.2K)
Laureate Education, Inc.(LAURcusip518613203)	188.7K	QoQ NEW(+188.7K) YoY NEW(+188.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Woori Financial Group Inc.(WFcusip981064108)	115.4K	QoQ +21.45% (+20.4K) YoY +110.72% (+60.6K)	All Managers (Combined)	$3.9M	QoQ +29.73% (+$882.6K) YoY +116.88% (+$2.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	26.7K	QoQ -10.91% (-3.3K) YoY -64.65% (-48.8K)	All Managers (Combined)	$3.8M	QoQ -28.01% (-$1.5M) YoY -64.83% (-$7.0M)
Ubs Group Ag(UBScusipH42097107)	124.4K	QoQ +10.07% (+11.4K) YoY +192.35% (+81.8K)	All Managers (Combined)	$3.8M	QoQ +10.37% (+$357.0K) YoY +190.54% (+$2.5M)
Rambus Inc(RMBScusip750917106)	73.3K	QoQ -0.60% (-446) YoY +11.56% (-7.6K)	All Managers (Combined)	$3.8M	QoQ -2.65% (-$103.3K) YoY -6.55% (-$266.1K)
Ppg Industries Inc(PPGcusip693506107)	34.6K	QoQ +669.32% (+30.1K) YoY +1119.78% (+31.7K)	All Managers (Combined)	$3.8M	QoQ +604.13% (+$3.2M) YoY +820.02% (+$3.4M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.8K	QoQ +59.18% (+1.0K) YoY +113.25% (+1.5K)	All Managers (Combined)	$3.8M	QoQ +70.55% (+$1.6M) YoY +240.13% (+$2.7M)
Netapp, Inc.(NTAPcusip64110D104)	42.1K	QoQ +265.18% (+30.6K) YoY -72.44% (-110.8K)	All Managers (Combined)	$3.7M	QoQ +176.34% (+$2.4M) YoY -76.93% (-$12.3M)
Atmos Energy Corp(ATOcusip049560105)	23.8K	QoQ +137.03% (+13.7K) YoY +18.07% (+3.6K)	All Managers (Combined)	$3.7M	QoQ +163.08% (+$2.3M) YoY +53.55% (+$1.3M)
Medtronic Plc(MDTcusipG5960L103)	40.8K	QoQ +6.31% (+2.4K) YoY +220.10% (+28.0K)	All Managers (Combined)	$3.7M	QoQ +19.59% (+$600.6K) YoY +230.05% (+$2.6M)
Novartis Ag(NVScusip66987V109)	32.9K	QoQ +29.72% (+7.5K) YoY +118.24% (+17.8K)	All Managers (Combined)	$3.7M	QoQ +48.61% (+$1.2M) YoY +151.52% (+$2.2M)
Clear Secure, Inc.(YOUcusip18467V109)	140.9K	QoQ +901.15% (+126.8K) YoY NEW(+140.9K)	All Managers (Combined)	$3.6M	QoQ +873.71% (+$3.3M) YoY NEW(+$3.6M)