Vident-Advisory

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
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 17 of 78
International Seaways, Inc.
Shares:101.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$6.8B)
FEDEX CORP
Shares:13.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$6.8B)
KINROSS GOLD CORP
Shares:265.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
Trane Technologies plc
Shares:9.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
Viatris Inc
Shares:379.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
MERCURY SYSTEMS INC
Shares:76.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
UR-ENERGY INC
Shares:4.9M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
MICROSTRATEGY Inc
Shares:11.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
Jazz Pharmaceuticals plc
Shares:26.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
PHOTRONICS INC
Shares:156.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.8B)
KT CORP
Shares:182.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:236.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
Duke Energy CORP
Shares:26.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
DuPont de Nemours, Inc.
Shares:43.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
CF Industries Holdings, Inc.
Shares:41.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
SKYWORKS SOLUTIONS, INC.
Shares:49.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
enCore Energy Corp.
Shares:2.4M
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
DOCUSIGN, INC.
Shares:38.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.8B)
DEERE & CO
Shares:6.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)
Ingersoll Rand Inc.
Shares:39.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.8B)