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 25 of 78

Sort by:

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

24051(+259.3%)

Value:

$2.0B(+291.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

100288(+14.2%)

Value:

$2.0B(+13.9%)

Enel Chile S.A.

ENIC|29278D105

619130(+49.0%)

Value:

$2.0B(+69.2%)

Dell Technologies Inc.

DELL|24703L202

22159(+58.4%)

Value:

$2.0B(+25.3%)

South Bow Corp

SOBO.TO|83671M105

78894(-21.6%)

Value:

$2.0B(-15.0%)

46434VBD1

Value:

$2.0B

Howmet Aerospace Inc.

HWM|443201108

15434(+18.6%)

Value:

$2.0B(+40.7%)

APA Corp

APA|03743Q108

94957(+26.4%)

Value:

$2.0B(+15.1%)

SEI INVESTMENTS CO

SEIC|784117103

25638(+0.2%)

Value:

$2.0B(-5.7%)

POWELL INDUSTRIES INC

POWL|739128106

11588(-37.8%)

Value:

$2.0B(-52.2%)

Phillips 66

PSX|718546104

15912(+31.9%)

Value:

$2.0B(+43.0%)

Amcor plc

AMCR|G0250X107

202473(+38.0%)

Value:

$2.0B(+42.2%)

RELX PLC

RELX|759530108

38232(+46.0%)

Value:

$1.9B(+62.0%)

Aptiv PLC

APTV|G3265R107

32206(+134.5%)

Value:

$1.9B(+130.7%)

HP INC

HPQ|40434L105

69135(-50.5%)

Value:

$1.9B(-58.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

9219(-0.0%)

Value:

$1.9B(+12.6%)

MAGNA INTERNATIONAL INC

MGA|559222401

55902(+364.7%)

Value:

$1.9B(+277.9%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

15760(+43.5%)

Value:

$1.9B(+55.7%)

Walt Disney Co

DIS|254687106

19111(+106.3%)

Value:

$1.9B(+82.9%)

Alkermes plc.

ALKS|G01767105

56817(-14.1%)

Value:

$1.9B(-1.4%)

Instrument	Shares		Other Manager	Value
Principal Financial Group Inc(PFGcusip74251V102)	24.1K	QoQ +259.34% (+17.4K) YoY +216.79% (+16.5K)	All Managers (Combined)	$2.0M	QoQ +291.64% (+$1.5M) YoY +209.65% (+$1.4M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	100.3K	QoQ +14.23% (+12.5K) YoY -33.35% (-50.2K)	All Managers (Combined)	$2.0M	QoQ +13.95% (+$248.3K) YoY -28.13% (-$793.9K)
Enel Chile S.A.(ENICcusip29278D105)	619.1K	QoQ +49.04% (+203.7K) YoY +98.20% (+306.8K)	All Managers (Combined)	$2.0M	QoQ +69.22% (+$828.2K) YoY +112.50% (+$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	22.2K	QoQ +58.39% (+8.2K) YoY +88.36% (+10.4K)	All Managers (Combined)	$2.0M	QoQ +25.28% (+$407.6K) YoY +50.46% (+$677.4K)
South Bow Corp(SOBO.TOcusip83671M105)	78.9K	QoQ -21.55% (-21.7K) YoY NEW(+78.9K)	All Managers (Combined)	$2.0M	QoQ -15.04% (-$356.9K) YoY NEW(+$2.0M)
(cusip46434VBD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	15.4K	QoQ +18.64% (+2.4K) YoY +153.14% (+9.3K)	All Managers (Combined)	$2.0M	QoQ +40.72% (+$579.5K) YoY +379.90% (+$1.6M)
Apa Corp(APAcusip03743Q108)	95.0K	QoQ +26.40% (+19.8K) YoY +295.55% (+71.0K)	All Managers (Combined)	$2.0M	QoQ +15.06% (+$261.4K) YoY +141.84% (+$1.2M)
Sei Investments Co(SEICcusip784117103)	25.6K	QoQ +0.23% (-59) YoY -20.03% (-6.4K)	All Managers (Combined)	$2.0M	QoQ -5.66% (-$119.5K) YoY -13.65% (-$314.8K)
Powell Industries Inc(POWLcusip739128106)	11.6K	QoQ -37.84% (-7.1K) YoY NEW(+11.6K)	All Managers (Combined)	$2.0M	QoQ -52.23% (-$2.2M) YoY NEW(+$2.0M)
Phillips 66(PSXcusip718546104)	15.9K	QoQ +31.91% (+3.9K) YoY -3.74% (-619)	All Managers (Combined)	$2.0M	QoQ +42.96% (+$590.6K) YoY -27.22% (-$735.3K)
Amcor Plc(AMCRcusipG0250X107)	202.5K	QoQ +37.96% (+55.7K) YoY +24.92% (+40.4K)	All Managers (Combined)	$2.0M	QoQ +42.21% (+$583.0K) YoY +27.41% (+$422.6K)
Relx Plc(RELXcusip759530108)	38.2K	QoQ +45.97% (+12.0K) YoY +150.17% (+22.9K)	All Managers (Combined)	$1.9M	QoQ +62.01% (+$737.7K) YoY +191.33% (+$1.3M)
Aptiv Plc(APTVcusipG3265R107)	32.2K	QoQ +134.54% (+18.5K) YoY NEW(+32.2K)	All Managers (Combined)	$1.9M	QoQ +130.74% (+$1.1M) YoY NEW(+$1.9M)
Hp Inc(HPQcusip40434L105)	69.1K	QoQ -50.50% (-70.5K) YoY -62.05% (-113.1K)	All Managers (Combined)	$1.9M	QoQ -57.99% (-$2.6M) YoY -65.23% (-$3.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	9.2K	QoQ -0.02% (-2) YoY +1.79% (+163)	All Managers (Combined)	$1.9M	QoQ +12.56% (-$213.2K) YoY +42.08% (+$565.9K)
Magna International Inc(MGAcusip559222401)	55.9K	QoQ +364.72% (+43.9K) YoY +46.63% (-17.8K)	All Managers (Combined)	$1.9M	QoQ +277.90% (+$1.4M) YoY -8.58% (-$178.5K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	15.8K	QoQ +43.45% (+4.8K) YoY +135.50% (+9.1K)	All Managers (Combined)	$1.9M	QoQ +55.73% (+$678.3K) YoY +132.95% (+$1.1M)
Walt Disney Co(DIScusip254687106)	19.1K	QoQ +106.31% (+9.8K) YoY -67.50% (-39.7K)	All Managers (Combined)	$1.9M	QoQ +82.86% (+$854.8K) YoY -73.78% (-$5.3M)
Alkermes Plc.(ALKScusipG01767105)	56.8K	QoQ -14.08% (-9.3K) YoY NEW(+56.8K)	All Managers (Combined)	$1.9M	QoQ -1.35% (-$25.8K) YoY NEW(+$1.9M)