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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36118L106

24715(+19.1%)

Value:

$2.5B(+52.4%)

PINTEREST, INC.

PINS|72352L106

81338(-16.8%)

Value:

$2.5B(-11.1%)

CORVEL CORP

CRVL|221006109

22328

Value:

$2.5B

ROPER TECHNOLOGIES INC

ROP|776696106

4239(+12.2%)

Value:

$2.5B(+27.3%)

AFLAC INC

AFL|001055102

22291(+47.6%)

Value:

$2.5B(+58.6%)

EXELON CORP

EXC|30161N101

53664(+45.4%)

Value:

$2.5B(+78.0%)

BOEING CO

BA|097023105

14479(+63.1%)

Value:

$2.5B(+57.1%)

Sony Group Corp

SONY|835699307

97210(+4.5%)

Value:

$2.5B(+25.4%)

CARLISLE COMPANIES INC

CSL|142339100

7210(-1.3%)

Value:

$2.5B(-8.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

37545(+65.7%)

Value:

$2.4B(+26.7%)

Snap-on Inc

SNA|833034101

7253(+17.0%)

Value:

$2.4B(+16.1%)

Spotify Technology S.A.

SPOT|L8681T102

4439(-17.1%)

Value:

$2.4B(+1.9%)

TE Connectivity plc

TEL|G87052109

17278(+87.8%)

Value:

$2.4B(+85.7%)

Sylvamo Corp

SLVM|871332102

36118(+30.7%)

Value:

$2.4B(+10.9%)

W.W. GRAINGER, INC.

GWW|384802104

2448(-50.3%)

Value:

$2.4B(-53.5%)

Unum Group

UNM|91529Y106

29611(+14.3%)

Value:

$2.4B(+27.5%)

922042866

VPL|922042866

33237(-19.2%)

Value:

$2.4B(-17.6%)

COLGATE PALMOLIVE CO

CL|194162103

25497(-32.9%)

Value:

$2.4B(-30.8%)

Roblox Corp

RBLX|771049103

40961(-11.4%)

Value:

$2.4B(-10.8%)

PULTEGROUP INC/MI/

PHM|745867101

23181(+45.6%)

Value:

$2.4B(+37.5%)

Instrument	Shares		Other Manager	Value
(cusip36118L106)✕	24.7K	QoQ +19.13% (+4.0K) YoY +49.34% (+8.2K)	All Managers (Combined)	$2.5M	QoQ +52.43% (+$870.2K) YoY +182.29% (+$1.6M)
Pinterest, Inc.(PINScusip72352L106)	81.3K	QoQ -16.80% (-16.4K) YoY +17.47% (+12.1K)	All Managers (Combined)	$2.5M	QoQ -11.07% (-$313.9K) YoY +5.04% (+$121.0K)
Corvel Corp(CRVLcusip221006109)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Roper Technologies Inc(ROPcusip776696106)	4.2K	QoQ +12.20% (+461) YoY +97.71% (+2.1K)	All Managers (Combined)	$2.5M	QoQ +27.25% (+$535.2K) YoY +107.83% (+$1.3M)
Aflac Inc(AFLcusip001055102)	22.3K	QoQ +47.59% (+7.2K) YoY -59.92% (-33.3K)	All Managers (Combined)	$2.5M	QoQ +58.64% (+$916.4K) YoY -48.09% (-$2.3M)
Exelon Corp(EXCcusip30161N101)	53.7K	QoQ +45.39% (+16.8K) YoY +225.53% (+37.2K)	All Managers (Combined)	$2.5M	QoQ +77.98% (+$1.1M) YoY +299.27% (+$1.9M)
Boeing Co(BAcusip097023105)	14.5K	QoQ +63.07% (+5.6K) YoY +48.62% (+4.7K)	All Managers (Combined)	$2.5M	QoQ +57.12% (+$897.8K) YoY +31.34% (+$589.3K)
Sony Group Corp(SONYcusip835699307)	97.2K	QoQ +4.47% (+4.2K) YoY NEW(+97.2K)	All Managers (Combined)	$2.5M	QoQ +25.35% (+$499.3K) YoY NEW(+$2.5M)
Carlisle Companies Inc(CSLcusip142339100)	7.2K	QoQ -1.27% (-93) YoY +422.46% (+5.8K)	All Managers (Combined)	$2.5M	QoQ -8.85% (-$238.6K) YoY +354.00% (+$1.9M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	37.5K	QoQ +65.70% (+14.9K) YoY -87.50% (-262.9K)	All Managers (Combined)	$2.4M	QoQ +26.67% (+$515.9K) YoY -87.82% (-$17.7M)
Snap-On Inc(SNAcusip833034101)	7.3K	QoQ +16.98% (+1.1K) YoY -89.38% (-61.1K)	All Managers (Combined)	$2.4M	QoQ +16.13% (+$339.6K) YoY -87.92% (-$17.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.4K	QoQ -17.09% (-915) YoY +4.27% (+182)	All Managers (Combined)	$2.4M	QoQ +1.93% (-$46.3K) YoY +117.35% (+$1.3M)
Te Connectivity Plc(TELcusipG87052109)	17.3K	QoQ +87.84% (+8.1K) YoY NEW(+17.3K)	All Managers (Combined)	$2.4M	QoQ +85.67% (+$1.1M) YoY NEW(+$2.4M)
Sylvamo Corp(SLVMcusip871332102)	36.1K	QoQ +30.69% (+8.5K) YoY +645.77% (+31.3K)	All Managers (Combined)	$2.4M	QoQ +10.93% (+$238.7K) YoY +710.16% (+$2.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	2.4K	QoQ -50.34% (-2.5K) YoY -74.75% (-7.2K)	All Managers (Combined)	$2.4M	QoQ -53.46% (-$2.8M) YoY -75.48% (-$7.4M)
Unum Group(UNMcusip91529Y106)	29.6K	QoQ +14.29% (+3.7K) YoY +63.59% (+11.5K)	All Managers (Combined)	$2.4M	QoQ +27.49% (+$520.2K) YoY +148.35% (+$1.4M)
(VPLcusip922042866)	33.2K	QoQ -19.18% (-7.9K) YoY +3.90% (-1.2K)	All Managers (Combined)	$2.4M	QoQ -17.56% (-$513.3K) YoY -0.97% (-$23.7K)
Colgate Palmolive Co(CLcusip194162103)	25.5K	QoQ -32.89% (-12.5K) YoY +197.51% (+16.9K)	All Managers (Combined)	$2.4M	QoQ -30.83% (-$1.1M) YoY +209.57% (+$1.6M)
Roblox Corp(RBLXcusip771049103)	41.0K	QoQ -11.42% (-5.3K) YoY -45.92% (-34.8K)	All Managers (Combined)	$2.4M	QoQ -10.76% (-$288.2K) YoY -17.43% (-$504.3K)
Pultegroup Inc/Mi/(PHMcusip745867101)	23.2K	QoQ +45.64% (+7.3K) YoY -83.81% (-120.0K)	All Managers (Combined)	$2.4M	QoQ +37.47% (+$649.7K) YoY -86.20% (-$14.9M)