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

Search and click to pin securities to the top

Page 22 of 78

Sort by:

Yalla Group Ltd

YALA|98459U103

455808(+190.7%)

Value:

$2.4B(+273.7%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

87591(+14.2%)

Value:

$2.4B(+10.7%)

RELIANCE, INC.

RS|759509102

8214(+172.2%)

Value:

$2.4B(+191.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

31686(+254.6%)

Value:

$2.4B(+227.8%)

Hudbay Minerals Inc.

HBM|443628102

311253(-5.7%)

Value:

$2.4B(-11.7%)

UNILEVER PLC

UL|904767704

39581(+46.0%)

Value:

$2.4B(+53.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

11377(+24.2%)

Value:

$2.3B(+10.6%)

Builders FirstSource, Inc.

BLDR|12008R107

18632(+158.7%)

Value:

$2.3B(+126.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

4010(+231.4%)

Value:

$2.3B(+224.8%)

JONES LANG LASALLE INC

JLL|48020Q107

9356(-31.0%)

Value:

$2.3B(-32.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

9570(+23.1%)

Value:

$2.3B(+48.1%)

NEWMONT Corp /DE/

NEM|651639106

47907(+7.6%)

Value:

$2.3B(+39.6%)

Rapid7, Inc.

RPD|753422104

87127(+157.6%)

Value:

$2.3B(+69.8%)

ERIE INDEMNITY CO

ERIE|29530P102

5494(-68.4%)

Value:

$2.3B(-67.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

148967(+14.6%)

Value:

$2.3B(-17.1%)

Marathon Petroleum Corp

MPC|56585A102

15721(+0.7%)

Value:

$2.3B(+5.2%)

CROWN CASTLE INC.

CCI|22822V101

21956(+237.8%)

Value:

$2.3B(+287.9%)

NUCOR CORP

NUE|670346105

18991(+136.3%)

Value:

$2.3B(+143.6%)

LiveRamp Holdings, Inc.

RAMP|53815P108

87378

Value:

$2.3B

CREDICORP LTD

BAP|G2519Y108

12227(+19.1%)

Value:

$2.3B(+20.9%)

Instrument	Shares		Other Manager	Value
Yalla Group Ltd(YALAcusip98459U103)	455.8K	QoQ +190.65% (+299.0K) YoY +513.23% (+381.5K)	All Managers (Combined)	$2.4M	QoQ +273.69% (+$1.7M) YoY +565.49% (+$2.0M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	87.6K	QoQ +14.23% (+10.9K) YoY +44.45% (+27.0K)	All Managers (Combined)	$2.4M	QoQ +10.73% (+$230.6K) YoY +20.23% (+$400.4K)
Reliance, Inc.(RScusip759509102)	8.2K	QoQ +172.16% (+5.2K) YoY +81.92% (+3.7K)	All Managers (Combined)	$2.4M	QoQ +191.84% (+$1.6M) YoY +57.19% (+$863.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	31.7K	QoQ +254.58% (+22.8K) YoY +544.15% (+26.8K)	All Managers (Combined)	$2.4M	QoQ +227.83% (+$1.6M) YoY +548.45% (+$2.0M)
Hudbay Minerals Inc.(HBMcusip443628102)	311.3K	QoQ -5.66% (-18.7K) YoY +105.95% (+160.1K)	All Managers (Combined)	$2.4M	QoQ -11.72% (-$313.4K) YoY +123.13% (+$1.3M)
Unilever Plc(ULcusip904767704)	39.6K	QoQ +46.02% (+12.5K) YoY +48.56% (+12.9K)	All Managers (Combined)	$2.4M	QoQ +53.35% (+$820.1K) YoY +76.27% (+$1.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	11.4K	QoQ +24.16% (+2.2K) YoY +38.54% (+3.2K)	All Managers (Combined)	$2.3M	QoQ +10.57% (+$223.5K) YoY +104.75% (+$1.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	18.6K	QoQ +158.74% (+11.4K) YoY -75.24% (-56.6K)	All Managers (Combined)	$2.3M	QoQ +126.17% (+$1.3M) YoY -85.16% (-$13.4M)
Monolithic Power Systems Inc(MPWRcusip609839105)	4.0K	QoQ +231.40% (+2.8K) YoY +207.04% (+2.7K)	All Managers (Combined)	$2.3M	QoQ +224.84% (+$1.6M) YoY +162.87% (+$1.4M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	9.4K	QoQ -31.03% (-4.2K) YoY +62.57% (+3.6K)	All Managers (Combined)	$2.3M	QoQ -32.46% (-$1.1M) YoY +106.60% (+$1.2M)
Republic Services, Inc.(RSGcusip760759100)	9.6K	QoQ +23.05% (+1.8K) YoY +44.47% (+2.9K)	All Managers (Combined)	$2.3M	QoQ +48.11% (+$753.0K) YoY +82.75% (+$1.0M)
Newmont Corp /De/(NEMcusip651639106)	47.9K	QoQ +7.60% (+3.4K) YoY +13.18% (+5.6K)	All Managers (Combined)	$2.3M	QoQ +39.58% (+$655.9K) YoY +52.46% (+$795.9K)
Rapid7, Inc.(RPDcusip753422104)	87.1K	QoQ +157.63% (+53.3K) YoY NEW(+87.1K)	All Managers (Combined)	$2.3M	QoQ +69.77% (+$949.2K) YoY NEW(+$2.3M)
Erie Indemnity Co(ERIEcusip29530P102)	5.5K	QoQ -68.39% (-11.9K) YoY +8.40% (+426)	All Managers (Combined)	$2.3M	QoQ -67.86% (-$4.9M) YoY +13.12% (+$267.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	149.0K	QoQ +14.64% (-19.0K) YoY -5.92% (-9.4K)	All Managers (Combined)	$2.3M	QoQ -17.14% (-$475.6K) YoY -18.12% (-$508.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	15.7K	QoQ +0.73% (+115) YoY +26.89% (-3.3K)	All Managers (Combined)	$2.3M	QoQ +5.19% (+$113.2K) YoY -8.24% (-$205.9K)
Crown Castle Inc.(CCIcusip22822V101)	22.0K	QoQ +237.78% (+15.5K) YoY +134.49% (+12.6K)	All Managers (Combined)	$2.3M	QoQ +287.87% (+$1.7M) YoY +130.99% (+$1.3M)
Nucor Corp(NUEcusip670346105)	19.0K	QoQ +136.26% (+11.0K) YoY +33.40% (-4.8K)	All Managers (Combined)	$2.3M	QoQ +143.61% (+$1.3M) YoY -18.87% (-$531.9K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	87.4K	QoQ NEW(+87.4K) YoY -4.95% (-4.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -27.98% (-$887.7K)
Credicorp Ltd(BAPcusipG2519Y108)	12.2K	QoQ +19.05% (+2.0K) YoY NEW(+12.2K)	All Managers (Combined)	$2.3M	QoQ +20.90% (+$393.5K) YoY NEW(+$2.3M)