Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 19 of 78
26922A511
Shares:
89033(+0.6%)
Value:
$2.8B(-1.2%)
165167735
Shares:
24380(+61.7%)
Value:
$2.7B(+80.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.5K | All Managers (Combined) | $2.9M | |||
Celestica Inc(CLScusip15101Q207) | 36.9K | YoY NEW(+36.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
26.1K | All Managers (Combined) | $2.9M | |||
5.7K | All Managers (Combined) | $2.9M | |||
21.5K | All Managers (Combined) | $2.8M | |||
91.3K | All Managers (Combined) | $2.8M | |||
Blackrock, Inc.(BLKcusip09290D101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusip26922A511)✕ | 89.0K | All Managers (Combined) | $2.8M | ||
Ford Motor Co(Fcusip345370860) | 278.4K | All Managers (Combined) | $2.8M | ||
47.7K | QoQ NEW(+47.7K) YoY NEW(+47.7K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
Yum Brands Inc(YUMcusip988498101) | 17.6K | All Managers (Combined) | $2.8M | ||
34.1K | QoQ NEW(+34.1K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) | |
137.9K | QoQ NEW(+137.9K) YoY NEW(+137.9K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
Public Storage(PSAcusip74460D109) | 9.1K | All Managers (Combined) | $2.7M | ||
Blackstone Inc.(BXcusip09260D107) | 19.5K | All Managers (Combined) | $2.7M | ||
(cusip165167735)✕ | 24.4K | All Managers (Combined) | $2.7M | ||
29.7K | All Managers (Combined) | $2.7M | |||
24.8K | All Managers (Combined) | $2.7M |