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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AUTOZONE INC

AZO|053332102

954(-30.8%)

Value:

$3.6B(-17.5%)

Cigna Group

CI|125523100

11027(-36.5%)

Value:

$3.6B(-24.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

14259(-56.4%)

Value:

$3.6B(-63.1%)

Grand Canyon Education, Inc.

LOPE|38526M106

20846(+117.3%)

Value:

$3.6B(+129.6%)

CVB FINANCIAL CORP

CVBF|126600105

194707

Value:

$3.6B

CUMMINS INC

CMI|231021106

11452(+64.1%)

Value:

$3.6B(+47.6%)

433921103

2461389(-13.1%)

Value:

$3.6B(-55.8%)

Airbnb, Inc.

ABNB|009066101

29836(+8.5%)

Value:

$3.6B(-1.3%)

Antero Midstream Corp

AM|03676B102

197339(+3.8%)

Value:

$3.6B(+23.8%)

NOVO NORDISK A S

NVO|670100205

51146(+23.4%)

Value:

$3.6B(-0.4%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

16105(+1378.9%)

Value:

$3.5B(+1496.4%)

Kinetik Holdings Inc.

KNTK|02215L209

67800(+26.2%)

Value:

$3.5B(+15.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

92896(+182.3%)

Value:

$3.5B(+180.7%)

ENTERGY CORP /DE/

ETR|29364G103

41092(+102.6%)

Value:

$3.5B(+128.4%)

OMNICOM GROUP INC.

OMC|681919106

42040(+107.8%)

Value:

$3.5B(+100.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

37153(-6.0%)

Value:

$3.4B(-10.9%)

KB Financial Group Inc.

KB|48241A105

63170(+3.5%)

Value:

$3.4B(-1.5%)

GE Vernova Inc.

GEV|36828A101

11128(+91.9%)

Value:

$3.4B(+78.0%)

Infosys Ltd

INFY|456788108

185656(+15.8%)

Value:

$3.4B(-3.6%)

KROGER CO

KR|501044101

49884(+135.3%)

Value:

$3.4B(+160.5%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	954	QoQ -30.76% (-424) YoY +8.77% (+77)	All Managers (Combined)	$3.6M	QoQ -17.50% (-$772.8K) YoY +31.66% (+$875.6K)
Cigna Group(CIcusip125523100)	11.0K	QoQ -36.51% (-6.3K) YoY -88.21% (-82.5K)	All Managers (Combined)	$3.6M	QoQ -24.35% (-$1.2M) YoY -89.32% (-$30.4M)
Cadence Design Systems Inc(CDNScusip127387108)	14.3K	QoQ -56.40% (-18.4K) YoY -59.84% (-21.3K)	All Managers (Combined)	$3.6M	QoQ -63.09% (-$6.2M) YoY -67.19% (-$7.4M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	20.8K	QoQ +117.34% (+11.3K) YoY +91.30% (+9.9K)	All Managers (Combined)	$3.6M	QoQ +129.58% (+$2.0M) YoY +142.99% (+$2.1M)
Cvb Financial Corp(CVBFcusip126600105)	194.7K	QoQ NEW(+194.7K) YoY NEW(+194.7K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Cummins Inc(CMIcusip231021106)	11.5K	QoQ +64.11% (+4.5K) YoY -81.54% (-50.6K)	All Managers (Combined)	$3.6M	QoQ +47.56% (+$1.2M) YoY -80.37% (-$14.7M)
(cusip433921103)✕	2.5M	QoQ -13.07% (-370.1K) YoY +41.67% (-724.1K)	All Managers (Combined)	$3.6M	QoQ -55.77% (-$4.5M) YoY -39.04% (-$2.3M)
Airbnb, Inc.(ABNBcusip009066101)	29.8K	QoQ +8.52% (-2.3K) YoY +84.56% (+13.7K)	All Managers (Combined)	$3.6M	QoQ -1.34% (-$48.5K) YoY +33.65% (+$897.5K)
Antero Midstream Corp(AMcusip03676B102)	197.3K	QoQ +3.79% (+7.2K) YoY NEW(+197.3K)	All Managers (Combined)	$3.6M	QoQ +23.80% (+$683.0K) YoY NEW(+$3.6M)
Novo Nordisk A S(NVOcusip670100205)	51.1K	QoQ +23.35% (-9.7K) YoY +62.25% (-19.6K)	All Managers (Combined)	$3.6M	QoQ -0.41% (-$14.9K) YoY -12.25% (-$495.8K)
Sba Communications Corp(SBACcusip78410G104)	16.1K	QoQ +1378.87% (+15.0K) YoY +331.53% (+12.4K)	All Managers (Combined)	$3.5M	QoQ +1496.42% (+$3.3M) YoY +338.13% (+$2.7M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	67.8K	QoQ +26.18% (+14.1K) YoY NEW(+67.8K)	All Managers (Combined)	$3.5M	QoQ +15.57% (+$474.5K) YoY NEW(+$3.5M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	92.9K	QoQ +182.35% (+60.0K) YoY +380.03% (+73.5K)	All Managers (Combined)	$3.5M	QoQ +180.73% (+$2.3M) YoY +286.51% (+$2.6M)
Entergy Corp /De/(ETRcusip29364G103)	41.1K	QoQ +102.62% (+20.8K) YoY +1202.85% (+37.9K)	All Managers (Combined)	$3.5M	QoQ +128.45% (+$2.0M) YoY +953.94% (+$3.2M)
Omnicom Group Inc.(OMCcusip681919106)	42.0K	QoQ +107.79% (+21.8K) YoY -76.78% (-139.0K)	All Managers (Combined)	$3.5M	QoQ +100.22% (+$1.7M) YoY -80.10% (-$14.0M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	37.2K	QoQ -6.01% (-2.4K) YoY +38.95% (-10.4K)	All Managers (Combined)	$3.4M	QoQ -10.87% (-$419.4K) YoY -0.27% (-$9.6K)
Kb Financial Group Inc.(KBcusip48241A105)	63.2K	QoQ +3.53% (-2.2K) YoY +62.33% (+24.3K)	All Managers (Combined)	$3.4M	QoQ -1.54% (-$53.5K) YoY +68.70% (+$1.4M)
Ge Vernova Inc.(GEVcusip36828A101)	11.1K	QoQ +91.86% (+5.3K) YoY NEW(+11.1K)	All Managers (Combined)	$3.4M	QoQ +77.97% (+$1.5M) YoY NEW(+$3.4M)
Infosys Ltd(INFYcusip456788108)	185.7K	QoQ +15.80% (-25.3K) YoY +136.60% (+107.2K)	All Managers (Combined)	$3.4M	QoQ -3.58% (-$125.9K) YoY +140.83% (+$2.0M)
Kroger Co(KRcusip501044101)	49.9K	QoQ +135.32% (+28.7K) YoY -83.90% (-260.1K)	All Managers (Combined)	$3.4M	QoQ +160.48% (+$2.1M) YoY -80.92% (-$14.3M)