Vident Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Vident Advisory, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 16 of 78
AUTOZONE INC
Shares:
954(-30.8%)
Value:
$3.6B(-17.5%)
Cigna Group
Shares:
11027(-36.5%)
Value:
$3.6B(-24.4%)
CADENCE DESIGN SYSTEMS INC
Shares:
14259(-56.4%)
Value:
$3.6B(-63.1%)
Grand Canyon Education, Inc.
Shares:
20846(+117.3%)
Value:
$3.6B(+129.6%)
CVB FINANCIAL CORP
Shares:
194707
Value:
$3.6B
CUMMINS INC
Shares:
11452(+64.1%)
Value:
$3.6B(+47.6%)
433921103
Shares:
2461389(-13.1%)
Value:
$3.6B(-55.8%)
Airbnb, Inc.
Shares:
29836(+8.5%)
Value:
$3.6B(-1.3%)
Antero Midstream Corp
Shares:
197339(+3.8%)
Value:
$3.6B(+23.8%)
NOVO NORDISK A S
Shares:
51146(+23.4%)
Value:
$3.6B(-0.4%)
SBA COMMUNICATIONS CORP
Shares:
16105(+1378.9%)
Value:
$3.5B(+1496.4%)
Kinetik Holdings Inc.
Shares:
67800(+26.2%)
Value:
$3.5B(+15.6%)
FREEPORT-MCMORAN INC
Shares:
92896(+182.3%)
Value:
$3.5B(+180.7%)
ENTERGY CORP /DE/
Shares:
41092(+102.6%)
Value:
$3.5B(+128.4%)
OMNICOM GROUP INC.
Shares:
42040(+107.8%)
Value:
$3.5B(+100.2%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
37153(-6.0%)
Value:
$3.4B(-10.9%)
KB Financial Group Inc.
Shares:
63170(+3.5%)
Value:
$3.4B(-1.5%)
GE Vernova Inc.
Shares:
11128(+91.9%)
Value:
$3.4B(+78.0%)
Infosys Ltd
Shares:
185656(+15.8%)
Value:
$3.4B(-3.6%)
KROGER CO
Shares:
49884(+135.3%)
Value:
$3.4B(+160.5%)