Vident Advisory, LLC

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, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 21 of 78
36118L106
Shares:
24715(+19.1%)
Value:
$2.5B(+52.4%)
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Value:
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CORVEL CORP
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Value:
$2.5B
ROPER TECHNOLOGIES INC
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4239(+12.2%)
Value:
$2.5B(+27.3%)
AFLAC INC
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22291(+47.6%)
Value:
$2.5B(+58.6%)
EXELON CORP
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53664(+45.4%)
Value:
$2.5B(+78.0%)
BOEING CO
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14479(+63.1%)
Value:
$2.5B(+57.1%)
Sony Group Corp
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97210(+4.5%)
Value:
$2.5B(+25.4%)
CARLISLE COMPANIES INC
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7210(-1.3%)
Value:
$2.5B(-8.8%)
PayPal Holdings, Inc.
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37545(+65.7%)
Value:
$2.4B(+26.7%)
Snap-on Inc
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7253(+17.0%)
Value:
$2.4B(+16.1%)
Spotify Technology S.A.
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4439(-17.1%)
Value:
$2.4B(+1.9%)
TE Connectivity plc
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17278(+87.8%)
Value:
$2.4B(+85.7%)
Sylvamo Corp
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36118(+30.7%)
Value:
$2.4B(+10.9%)
W.W. GRAINGER, INC.
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2448(-50.3%)
Value:
$2.4B(-53.5%)
Unum Group
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29611(+14.3%)
Value:
$2.4B(+27.5%)
922042866
Shares:
33237(-19.2%)
Value:
$2.4B(-17.6%)
COLGATE PALMOLIVE CO
Shares:
25497(-32.9%)
Value:
$2.4B(-30.8%)
Roblox Corp
Shares:
40961(-11.4%)
Value:
$2.4B(-10.8%)
PULTEGROUP INC/MI/
Shares:
23181(+45.6%)
Value:
$2.4B(+37.5%)