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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CONAGRA BRANDS INC.

CAG|205887102

85345(+53.2%)

Value:

$2.3B(+47.3%)

EQT Corp

EQT|26884L109

42586(+41.9%)

Value:

$2.3B(+64.4%)

FirstCash Holdings, Inc.

FCFS|33768G107

18848(+133.8%)

Value:

$2.3B(+171.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

20274(+240.0%)

Value:

$2.3B(+220.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

12875(+33.3%)

Value:

$2.3B(+21.5%)

KIMBERLY CLARK CORP

KMB|494368103

15896(+54.8%)

Value:

$2.3B(+68.0%)

Kraft Heinz Co

KHC|500754106

73270(+40.4%)

Value:

$2.2B(+39.1%)

LKQ CORP

LKQ|501889208

52347(+19.6%)

Value:

$2.2B(+38.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

12708(+1.3%)

Value:

$2.2B(-35.1%)

FIFTH THIRD BANCORP

FITB|316773100

56008(+169.1%)

Value:

$2.2B(+149.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

20080(+61.8%)

Value:

$2.2B(+91.6%)

CBRE GROUP, INC.

CBRE|12504L109

16764(+50.5%)

Value:

$2.2B(+49.9%)

VALMONT INDUSTRIES INC

VMI|920253101

7661

Value:

$2.2B

BHP Group Ltd

BHP|088606108

44946(+58.0%)

Value:

$2.2B(+57.0%)

POSCO HOLDINGS INC.

PKX|693483109

45862(+25.8%)

Value:

$2.2B(+37.9%)

Johnson Controls International plc

JCI|G51502105

27144(+130.9%)

Value:

$2.2B(+134.4%)

ALLSTATE CORP

ALL|020002101

10439(+20.9%)

Value:

$2.2B(+29.8%)

Baker Hughes Co

BKR|05722G100

49006(-85.3%)

Value:

$2.2B(-84.2%)

EMERSON ELECTRIC CO

EMR|291011104

19581(+33.8%)

Value:

$2.1B(+18.3%)

Air Products & Chemicals, Inc.

APD|009158106

7278(+38.8%)

Value:

$2.1B(+41.1%)

Instrument	Shares		Other Manager	Value
Conagra Brands Inc.(CAGcusip205887102)	85.3K	QoQ +53.22% (+29.6K) YoY +92.07% (+40.9K)	All Managers (Combined)	$2.3M	QoQ +47.25% (+$730.5K) YoY +72.82% (+$959.2K)
Eqt Corp(EQTcusip26884L109)	42.6K	QoQ +41.88% (+12.6K) YoY NEW(+42.6K)	All Managers (Combined)	$2.3M	QoQ +64.41% (+$891.5K) YoY NEW(+$2.3M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	18.8K	QoQ +133.84% (+10.8K) YoY NEW(+18.8K)	All Managers (Combined)	$2.3M	QoQ +171.58% (+$1.4M) YoY NEW(+$2.3M)
Prudential Financial Inc(PRUcusip744320102)	20.3K	QoQ +239.99% (+14.3K) YoY +292.67% (+15.1K)	All Managers (Combined)	$2.3M	QoQ +220.31% (+$1.6M) YoY +273.53% (+$1.7M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	12.9K	QoQ +33.28% (+3.2K) YoY +88.25% (+6.0K)	All Managers (Combined)	$2.3M	QoQ +21.47% (+$400.1K) YoY +104.74% (+$1.2M)
Kimberly Clark Corp(KMBcusip494368103)	15.9K	QoQ +54.82% (+5.6K) YoY +3.69% (+567)	All Managers (Combined)	$2.3M	QoQ +68.03% (+$915.4K) YoY +14.02% (+$278.1K)
Kraft Heinz Co(KHCcusip500754106)	73.3K	QoQ +40.37% (+21.1K) YoY +80.85% (+32.8K)	All Managers (Combined)	$2.2M	QoQ +39.09% (+$626.7K) YoY +49.14% (+$734.7K)
Lkq Corp(LKQcusip501889208)	52.3K	QoQ +19.58% (+8.6K) YoY -81.55% (-231.5K)	All Managers (Combined)	$2.2M	QoQ +38.42% (+$618.2K) YoY -85.31% (-$12.9M)
Manhattan Associates Inc(MANHcusip562750109)	12.7K	QoQ +1.27% (-160) YoY -22.63% (-3.7K)	All Managers (Combined)	$2.2M	QoQ -35.15% (-$1.2M) YoY -46.50% (-$1.9M)
Fifth Third Bancorp(FITBcusip316773100)	56.0K	QoQ +169.11% (+35.2K) YoY +271.18% (+40.9K)	All Managers (Combined)	$2.2M	QoQ +149.51% (+$1.3M) YoY +291.04% (+$1.6M)
American Electric Power Co Inc(AEPcusip025537101)	20.1K	QoQ +61.76% (+7.7K) YoY +111.47% (+10.6K)	All Managers (Combined)	$2.2M	QoQ +91.64% (+$1.0M) YoY +168.39% (+$1.4M)
Cbre Group, Inc.(CBREcusip12504L109)	16.8K	QoQ +50.49% (+5.6K) YoY +17.85% (+2.5K)	All Managers (Combined)	$2.2M	QoQ +49.91% (+$730.0K) YoY +58.51% (+$809.4K)
Valmont Industries Inc(VMIcusip920253101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Bhp Group Ltd(BHPcusip088606108)	44.9K	QoQ +57.95% (+16.5K) YoY +36.82% (+12.1K)	All Managers (Combined)	$2.2M	QoQ +57.02% (+$792.5K) YoY +15.13% (+$286.9K)
Posco Holdings Inc.(PKXcusip693483109)	45.9K	QoQ +25.80% (+9.4K) YoY +57.07% (-16.7K)	All Managers (Combined)	$2.2M	QoQ +37.90% (+$599.2K) YoY -4.79% (-$109.9K)
Johnson Controls International Plc(JCIcusipG51502105)	27.1K	QoQ +130.95% (+15.4K) YoY +128.60% (+15.3K)	All Managers (Combined)	$2.2M	QoQ +134.37% (+$1.2M) YoY +180.34% (+$1.4M)
Allstate Corp(ALLcusip020002101)	10.4K	QoQ +20.89% (+1.8K) YoY +124.54% (+5.8K)	All Managers (Combined)	$2.2M	QoQ +29.84% (+$496.9K) YoY +168.74% (+$1.4M)
Baker Hughes Co(BKRcusip05722G100)	49.0K	QoQ -85.27% (-283.7K) YoY +301.49% (+36.8K)	All Managers (Combined)	$2.2M	QoQ -84.21% (-$11.5M) YoY +426.72% (+$1.7M)
Emerson Electric Co(EMRcusip291011104)	19.6K	QoQ +33.77% (+4.9K) YoY +81.22% (+8.8K)	All Managers (Combined)	$2.1M	QoQ +18.34% (+$332.9K) YoY +75.19% (+$921.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	7.3K	QoQ +38.76% (+2.0K) YoY +120.88% (+4.0K)	All Managers (Combined)	$2.1M	QoQ +41.09% (+$625.2K) YoY +168.89% (+$1.3M)