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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DRDGOLD LTD

DRD|26152H301

121104(+16.1%)

Value:

$1.9B(+108.1%)

Owens Corning

OC|690742101

13092(+16.0%)

Value:

$1.9B(-2.7%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

45289(+137.2%)

Value:

$1.9B(+122.1%)

Nu Holdings Ltd.

NU|G6683N103

181068(+148.2%)

Value:

$1.9B(+145.3%)

SK TELECOM CO LTD

SKM|78440P306

86560(+17.3%)

Value:

$1.8B(+18.5%)

TAPESTRY, INC.

TPR|876030107

26135(-54.8%)

Value:

$1.8B(-51.3%)

LyondellBasell Industries N.V.

LYB|N53745100

26109(+61.9%)

Value:

$1.8B(+53.5%)

MakeMyTrip Ltd

MMYT|V5633W109

18748(+6.2%)

Value:

$1.8B(-7.3%)

Snowflake Inc.

SNOW|833445109

12557(+76.1%)

Value:

$1.8B(+66.7%)

AAON, INC.

AAON|000360206

23432

Value:

$1.8B

AEGON LTD.

AEG|0076CA104

275222(+14.9%)

Value:

$1.8B(+28.5%)

Matson, Inc.

MATX|57686G105

14094(+34.8%)

Value:

$1.8B(+28.2%)

Doximity, Inc.

DOCS|26622P107

30932(+231.7%)

Value:

$1.8B(+260.6%)

Canaan Inc.

CAN|134748102

2034207(-52.8%)

Value:

$1.8B(-79.7%)

FinVolution Group

FINV|31810T101

185560(+131.6%)

Value:

$1.8B(+228.5%)

Uranium Royalty Corp.

UROY|91702V101

1006121(+17.8%)

Value:

$1.8B(-4.6%)

Haleon plc

HLN|405552100

173249(+158.3%)

Value:

$1.8B(+178.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

6824(+52.2%)

Value:

$1.8B(+37.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

42438(-24.3%)

Value:

$1.7B(-28.2%)

Smurfit Westrock plc

SW|G8267P108

38729(+242.2%)

Value:

$1.7B(+186.3%)

Instrument	Shares		Other Manager	Value
Drdgold Ltd(DRDcusip26152H301)	121.1K	QoQ +16.08% (+16.8K) YoY +291.58% (+90.2K)	All Managers (Combined)	$1.9M	QoQ +108.10% (+$973.2K) YoY +638.73% (+$1.6M)
Owens Corning(OCcusip690742101)	13.1K	QoQ +16.00% (-1.8K) YoY -85.43% (-76.8K)	All Managers (Combined)	$1.9M	QoQ -2.73% (-$52.5K) YoY -87.52% (-$13.1M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	45.3K	QoQ +137.21% (+26.2K) YoY +12.85% (+5.2K)	All Managers (Combined)	$1.9M	QoQ +122.06% (+$1.0M) YoY +27.40% (+$399.1K)
Nu Holdings Ltd.(NUcusipG6683N103)	181.1K	QoQ +148.19% (+108.1K) YoY +1036.29% (+165.1K)	All Managers (Combined)	$1.9M	QoQ +145.31% (+$1.1M) YoY +875.32% (+$1.7M)
Sk Telecom Co Ltd(SKMcusip78440P306)	86.6K	QoQ +17.26% (+12.7K) YoY +187.78% (+56.5K)	All Managers (Combined)	$1.8M	QoQ +18.49% (+$287.2K) YoY +183.77% (+$1.2M)
Tapestry, Inc.(TPRcusip876030107)	26.1K	QoQ -54.84% (-31.7K) YoY -35.05% (-14.1K)	All Managers (Combined)	$1.8M	QoQ -51.33% (-$1.9M) YoY -3.69% (-$70.6K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	26.1K	QoQ +61.93% (+10.0K) YoY +71.42% (+10.9K)	All Managers (Combined)	$1.8M	QoQ +53.49% (+$640.6K) YoY +17.98% (+$280.2K)
Makemytrip Ltd(MMYTcusipV5633W109)	18.7K	QoQ +6.20% (-1.1K) YoY +26.73% (+4.0K)	All Managers (Combined)	$1.8M	QoQ -7.31% (-$145.0K) YoY +74.78% (+$786.1K)
Snowflake Inc.(SNOWcusip833445109)	12.6K	QoQ +76.11% (+5.4K) YoY +411.48% (+10.1K)	All Managers (Combined)	$1.8M	QoQ +66.70% (+$734.4K) YoY +362.60% (+$1.4M)
Aaon, Inc.(AAONcusip000360206)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Aegon Ltd.(AEGcusip0076CA104)	275.2K	QoQ +14.86% (+35.6K) YoY +76.25% (+119.1K)	All Managers (Combined)	$1.8M	QoQ +28.51% (+$402.4K) YoY +91.98% (+$869.0K)
Matson, Inc.(MATXcusip57686G105)	14.1K	QoQ +34.83% (+3.6K) YoY +78.85% (+6.2K)	All Managers (Combined)	$1.8M	QoQ +28.16% (+$397.0K) YoY +103.96% (+$920.8K)
Doximity, Inc.(DOCScusip26622P107)	30.9K	QoQ +231.74% (+21.6K) YoY +1.84% (+559)	All Managers (Combined)	$1.8M	QoQ +260.57% (+$1.3M) YoY +119.61% (+$977.6K)
Canaan Inc.(CANcusip134748102)	2.0M	QoQ -52.82% (-2.3M) YoY +924.16% (+1.8M)	All Managers (Combined)	$1.8M	QoQ -79.74% (-$7.0M) YoY +492.93% (+$1.5M)
Finvolution Group(FINVcusip31810T101)	185.6K	QoQ +131.64% (+105.5K) YoY +271.20% (+135.6K)	All Managers (Combined)	$1.8M	QoQ +228.52% (+$1.2M) YoY +609.25% (+$1.5M)
Uranium Royalty Corp.(UROYcusip91702V101)	1.0M	QoQ +17.75% (-151.7K) YoY +35.42% (+263.2K)	All Managers (Combined)	$1.8M	QoQ -4.56% (-$85.5K) YoY +1.29% (+$22.9K)
Haleon Plc(HLNcusip405552100)	173.2K	QoQ +158.32% (+106.2K) YoY +493.11% (+144.0K)	All Managers (Combined)	$1.8M	QoQ +178.63% (+$1.1M) YoY +618.86% (+$1.5M)
Rockwell Automation, Inc(ROKcusip773903109)	6.8K	QoQ +52.18% (+2.3K) YoY +58.14% (+2.5K)	All Managers (Combined)	$1.8M	QoQ +37.58% (+$481.7K) YoY +40.25% (+$506.2K)
Truist Financial Corp(TFCcusip89832Q109)	42.4K	QoQ -24.27% (-13.6K) YoY -21.18% (-11.4K)	All Managers (Combined)	$1.7M	QoQ -28.16% (-$684.8K) YoY -16.79% (-$352.6K)
Smurfit Westrock Plc(SWcusipG8267P108)	38.7K	QoQ +242.24% (+27.4K) YoY NEW(+38.7K)	All Managers (Combined)	$1.7M	QoQ +186.32% (+$1.1M) YoY NEW(+$1.7M)