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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International Seaways, Inc.

INSW|Y41053102

101443(+362.2%)

Value:

$3.4B(+327.0%)

FEDEX CORP

FDX|31428X106

13762(+31.9%)

Value:

$3.4B(+14.3%)

KINROSS GOLD CORP

KGC|496902404

265755(-14.6%)

Value:

$3.3B(+16.0%)

Trane Technologies plc

TT|G8994E103

9917(+32.2%)

Value:

$3.3B(+20.6%)

Viatris Inc

VTRS|92556V106

379214(+78.2%)

Value:

$3.3B(+24.6%)

MERCURY SYSTEMS INC

MRCY|589378108

76533(+114.1%)

Value:

$3.3B(+119.6%)

UR-ENERGY INC

URG|91688R108

4902117(+19.4%)

Value:

$3.3B(-30.4%)

MICROSTRATEGY Inc

MSTR|594972408

11362(+131.9%)

Value:

$3.3B(+130.8%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

26209(-10.4%)

Value:

$3.3B(-9.7%)

PHOTRONICS INC

PLAB|719405102

156603(+14.7%)

Value:

$3.3B(+1.1%)

KT CORP

KT|48268K101

181962(+16.5%)

Value:

$3.2B(+32.9%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

236216(+17.8%)

Value:

$3.2B(+37.0%)

Duke Energy CORP

DUK|26441C204

26352(+73.2%)

Value:

$3.2B(+96.0%)

DuPont de Nemours, Inc.

DD|26614N102

43028(+61.6%)

Value:

$3.2B(+58.2%)

CF Industries Holdings, Inc.

CF|125269100

40996(-9.9%)

Value:

$3.2B(-17.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

49325(+168.0%)

Value:

$3.2B(+95.3%)

enCore Energy Corp.

EU|29259W700

2387194(+21.8%)

Value:

$3.2B(-51.8%)

DOCUSIGN, INC.

DOCU|256163106

38872(+26.7%)

Value:

$3.2B(+14.7%)

DEERE & CO

DE|244199105

6707(-38.6%)

Value:

$3.1B(-32.0%)

Ingersoll Rand Inc.

IR|45687V106

39235(+292.4%)

Value:

$3.1B(+247.1%)

Instrument	Shares		Other Manager	Value
International Seaways, Inc.(INSWcusipY41053102)	101.4K	QoQ +362.21% (+79.5K) YoY NEW(+101.4K)	All Managers (Combined)	$3.4M	QoQ +326.97% (+$2.6M) YoY NEW(+$3.4M)
Fedex Corp(FDXcusip31428X106)	13.8K	QoQ +31.94% (+3.3K) YoY +280.06% (+10.1K)	All Managers (Combined)	$3.4M	QoQ +14.33% (+$420.6K) YoY +219.77% (+$2.3M)
Kinross Gold Corp(KGCcusip496902404)	265.8K	QoQ -14.62% (-45.5K) YoY -3.60% (-9.9K)	All Managers (Combined)	$3.3M	QoQ +15.97% (-$461.4K) YoY +98.18% (-$1.7M)
Trane Technologies Plc(TTcusipG8994E103)	9.9K	QoQ +32.19% (+2.4K) YoY +23.68% (+1.9K)	All Managers (Combined)	$3.3M	QoQ +20.58% (+$570.4K) YoY +38.81% (+$934.3K)
Viatris Inc(VTRScusip92556V106)	379.2K	QoQ +78.16% (+166.4K) YoY +262.42% (+274.6K)	All Managers (Combined)	$3.3M	QoQ +24.64% (+$653.0K) YoY +164.38% (+$2.1M)
Mercury Systems Inc(MRCYcusip589378108)	76.5K	QoQ +114.08% (+40.8K) YoY +376.12% (+60.5K)	All Managers (Combined)	$3.3M	QoQ +119.64% (+$1.8M) YoY +595.47% (+$2.8M)
Ur-Energy Inc(URGcusip91688R108)	4.9M	QoQ +19.43% (-797.7K) YoY +86.70% (-2.3M)	All Managers (Combined)	$3.3M	QoQ -30.41% (-$1.4M) YoY -21.81% (-$916.6K)
Microstrategy Inc(MSTRcusip594972408)	11.4K	QoQ +131.87% (+6.5K) YoY +7474.66% (+11.2K)	All Managers (Combined)	$3.3M	QoQ +130.79% (+$1.9M) YoY +1181.01% (+$3.0M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	26.2K	QoQ -10.43% (-3.1K) YoY -78.90% (-98.0K)	All Managers (Combined)	$3.3M	QoQ -9.70% (-$349.8K) YoY -78.25% (-$11.7M)
Photronics Inc(PLABcusip719405102)	156.6K	QoQ +14.73% (+20.1K) YoY +26.35% (-32.7K)	All Managers (Combined)	$3.3M	QoQ +1.09% (+$35.4K) YoY -7.37% (-$258.9K)
Kt Corp(KTcusip48268K101)	182.0K	QoQ +16.47% (+25.7K) YoY +55.95% (+65.3K)	All Managers (Combined)	$3.2M	QoQ +32.90% (+$797.9K) YoY +97.00% (+$1.6M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	236.2K	QoQ +17.78% (+35.7K) YoY +71.23% (+98.3K)	All Managers (Combined)	$3.2M	QoQ +36.97% (+$869.1K) YoY +128.14% (+$1.8M)
Duke Energy Corp(DUKcusip26441C204)	26.4K	QoQ +73.17% (+11.1K) YoY -26.56% (-9.5K)	All Managers (Combined)	$3.2M	QoQ +96.03% (+$1.6M) YoY -7.37% (-$256.0K)
Dupont De Nemours, Inc.(DDcusip26614N102)	43.0K	QoQ +61.56% (+16.4K) YoY +452.06% (+35.2K)	All Managers (Combined)	$3.2M	QoQ +58.23% (+$1.2M) YoY +437.63% (+$2.6M)
Cf Industries Holdings, Inc.(CFcusip125269100)	41.0K	QoQ -9.95% (-4.5K) YoY +13.90% (+5.0K)	All Managers (Combined)	$3.2M	QoQ -17.52% (-$680.8K) YoY +6.97% (+$209.0K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	49.3K	QoQ +168.01% (+30.9K) YoY -70.96% (-120.6K)	All Managers (Combined)	$3.2M	QoQ +95.32% (+$1.6M) YoY -82.67% (-$15.2M)
Encore Energy Corp.(EUcusip29259W700)	2.4M	QoQ +21.78% (-427.0K) YoY +51.55% (-812.0K)	All Managers (Combined)	$3.2M	QoQ -51.82% (-$3.4M) YoY -52.41% (-$3.5M)
Docusign, Inc.(DOCUcusip256163106)	38.9K	QoQ +26.71% (+8.2K) YoY +766.71% (+34.4K)	All Managers (Combined)	$3.2M	QoQ +14.68% (+$405.1K) YoY +1084.71% (+$2.9M)
Deere & Co(DEcusip244199105)	6.7K	QoQ -38.65% (-4.2K) YoY +65.76% (+2.7K)	All Managers (Combined)	$3.1M	QoQ -32.04% (-$1.5M) YoY +89.42% (+$1.5M)
Ingersoll Rand Inc.(IRcusip45687V106)	39.2K	QoQ +292.38% (+29.2K) YoY +458.98% (+32.2K)	All Managers (Combined)	$3.1M	QoQ +247.14% (+$2.2M) YoY +371.13% (+$2.5M)