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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ICL Group Ltd.

ICL|M53213100

550992(+660.0%)

Value:

$3.1B(+775.4%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

37161(+185.0%)

Value:

$3.1B(+190.8%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

42357(+17.6%)

Value:

$3.1B(+16.6%)

CME GROUP INC.

CME|12572Q105

11632(-31.9%)

Value:

$3.1B(-22.1%)

Enact Holdings, Inc.

ACT|29249E109

88404(+1015.5%)

Value:

$3.1B(+1097.0%)

CIRRUS LOGIC, INC.

CRUS|172755100

30790(-3.1%)

Value:

$3.1B(-3.0%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

95393(+8.1%)

Value:

$3.1B(+5.5%)

Leonardo DRS, Inc.

DRS|52661A108

92542(+95.4%)

Value:

$3.0B(+98.8%)

LAM RESEARCH CORP

LRCX|512807306

41710(+16.2%)

Value:

$3.0B(+16.9%)

CSX CORP

CSX|126408103

102926(+130.2%)

Value:

$3.0B(+109.9%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

76448(-45.0%)

Value:

$3.0B(-42.7%)

IES Holdings, Inc.

IESC|44951W106

18054(+8.2%)

Value:

$3.0B(-11.1%)

NRG ENERGY, INC.

NRG|629377508

31179(-52.5%)

Value:

$3.0B(-49.7%)

92206C102

VGSH|92206C102

50545(+29.1%)

Value:

$3.0B(+30.2%)

CORNING INC /NY

GLW|219350105

64780(+295.5%)

Value:

$3.0B(+281.0%)

BERKLEY W R CORP

WRB|084423102

41552(+179.2%)

Value:

$3.0B(+239.5%)

WASTE MANAGEMENT INC

WM|94106L109

12755(-48.9%)

Value:

$3.0B(-41.4%)

Voya Financial, Inc.

VOYA|929089100

43533(+1097.6%)

Value:

$2.9B(+1079.0%)

NVR INC

NVR|62944T105

407(+1528.0%)

Value:

$2.9B(+1342.0%)

Ferrari N.V.

RACE|N3167Y103

6884(+160.6%)

Value:

$2.9B(+162.3%)

Instrument	Shares		Other Manager	Value
Icl Group Ltd.(ICLcusipM53213100)	551.0K	QoQ +659.99% (+478.5K) YoY +729.66% (+484.6K)	All Managers (Combined)	$3.1M	QoQ +775.37% (+$2.8M) YoY +777.46% (+$2.8M)
Logitech International S.A.(LOGIcusipH50430232)	37.2K	QoQ +184.97% (+24.1K) YoY +256.59% (+26.7K)	All Managers (Combined)	$3.1M	QoQ +190.76% (+$2.0M) YoY +235.26% (+$2.2M)
Pathward Financial, Inc.(CASHcusip59100U108)	42.4K	QoQ +17.64% (+6.4K) YoY NEW(+42.4K)	All Managers (Combined)	$3.1M	QoQ +16.64% (+$440.8K) YoY NEW(+$3.1M)
Cme Group Inc.(CMEcusip12572Q105)	11.6K	QoQ -31.86% (-5.4K) YoY -87.00% (-77.9K)	All Managers (Combined)	$3.1M	QoQ -22.15% (-$878.5K) YoY -83.98% (-$16.2M)
Enact Holdings, Inc.(ACTcusip29249E109)	88.4K	QoQ +1015.50% (+80.5K) YoY NEW(+88.4K)	All Managers (Combined)	$3.1M	QoQ +1097.04% (+$2.8M) YoY NEW(+$3.1M)
Cirrus Logic, Inc.(CRUScusip172755100)	30.8K	QoQ -3.08% (-980) YoY NEW(+30.8K)	All Managers (Combined)	$3.1M	QoQ -3.00% (-$95.2K) YoY NEW(+$3.1M)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	95.4K	QoQ +8.09% (+7.1K) YoY +187.43% (+62.2K)	All Managers (Combined)	$3.1M	QoQ +5.46% (+$158.6K) YoY +159.81% (+$1.9M)
Leonardo Drs, Inc.(DRScusip52661A108)	92.5K	QoQ +95.38% (+45.2K) YoY +218.35% (+63.5K)	All Managers (Combined)	$3.0M	QoQ +98.83% (+$1.5M) YoY +373.85% (+$2.4M)
Lam Research Corp(LRCXcusip512807306)	41.7K	QoQ +16.17% (+5.8K) YoY NEW(+41.7K)	All Managers (Combined)	$3.0M	QoQ +16.92% (+$439.0K) YoY NEW(+$3.0M)
Csx Corp(CSXcusip126408103)	102.9K	QoQ +130.15% (+58.2K) YoY +40.01% (+29.4K)	All Managers (Combined)	$3.0M	QoQ +109.89% (+$1.6M) YoY +11.16% (+$304.2K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	76.4K	QoQ -44.99% (-62.5K) YoY +54.33% (+26.9K)	All Managers (Combined)	$3.0M	QoQ -42.71% (-$2.2M) YoY +54.61% (+$1.1M)
Ies Holdings, Inc.(IESCcusip44951W106)	18.1K	QoQ +8.21% (-1.4K) YoY NEW(+18.1K)	All Managers (Combined)	$3.0M	QoQ -11.08% (-$371.7K) YoY NEW(+$3.0M)
Nrg Energy, Inc.(NRGcusip629377508)	31.2K	QoQ -52.47% (-34.4K) YoY +314.44% (+23.7K)	All Managers (Combined)	$3.0M	QoQ -49.71% (-$2.9M) YoY +484.43% (+$2.5M)
(VGSHcusip92206C102)	50.5K	QoQ +29.06% (+11.4K) YoY NEW(+50.5K)	All Managers (Combined)	$3.0M	QoQ +30.19% (+$688.1K) YoY NEW(+$3.0M)
Corning Inc /Ny(GLWcusip219350105)	64.8K	QoQ +295.48% (+48.4K) YoY +538.60% (+54.6K)	All Managers (Combined)	$3.0M	QoQ +280.97% (+$2.2M) YoY +786.94% (+$2.6M)
Berkley W R Corp(WRBcusip084423102)	41.6K	QoQ +179.22% (+26.7K) YoY +416.81% (+33.5K)	All Managers (Combined)	$3.0M	QoQ +239.51% (+$2.1M) YoY +315.84% (+$2.2M)
Waste Management Inc(WMcusip94106L109)	12.8K	QoQ -48.92% (-12.2K) YoY +82.57% (+5.8K)	All Managers (Combined)	$3.0M	QoQ -41.39% (-$2.1M) YoY +98.30% (+$1.5M)
Voya Financial, Inc.(VOYAcusip929089100)	43.5K	QoQ +1097.60% (+39.9K) YoY NEW(+43.5K)	All Managers (Combined)	$2.9M	QoQ +1079.00% (+$2.7M) YoY NEW(+$2.9M)
Nvr Inc(NVRcusip62944T105)	407	QoQ +1528.00% (+382) YoY -78.10% (-1.5K)	All Managers (Combined)	$2.9M	QoQ +1341.98% (+$2.7M) YoY -80.41% (-$12.1M)
Ferrari N.V.(RACEcusipN3167Y103)	6.9K	QoQ +160.56% (+4.2K) YoY +392.41% (+5.5K)	All Managers (Combined)	$2.9M	QoQ +162.31% (+$1.8M) YoY +383.18% (+$2.3M)