Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 32 of 78
639057207
Shares:
105441(+18.8%)
Value:
$1.3B(+39.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Costamare Inc.(CMREcusipY1771G102) | 133.5K | YoY NEW(+133.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
160.0K | All Managers (Combined) | $1.3M | |||
65.2K | All Managers (Combined) | $1.3M | |||
105.1K | All Managers (Combined) | $1.3M | |||
8.4K | All Managers (Combined) | $1.3M | |||
Cvs Health Corp(CVScusip126650100) | 19.3K | All Managers (Combined) | $1.3M | ||
Hafnia Ltd(HAFNcusipY2990R101) | 317.0K | YoY NEW(+317.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
Hologic Inc(HOLXcusip436440101) | 20.9K | All Managers (Combined) | $1.3M | ||
63.5K | All Managers (Combined) | $1.3M | |||
60.8K | All Managers (Combined) | $1.3M | |||
15.3K | All Managers (Combined) | $1.3M | |||
Rio Tinto Plc(RIOcusip767204100) | 21.5K | All Managers (Combined) | $1.3M | ||
66.2K | All Managers (Combined) | $1.3M | |||
13.1K | All Managers (Combined) | $1.3M | |||
Qorvo, Inc.(QRVOcusip74736K101) | 17.7K | All Managers (Combined) | $1.3M | ||
8.1K | All Managers (Combined) | $1.3M | |||
44.0K | All Managers (Combined) | $1.3M | |||
208.1K | YoY NEW(+208.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
29.1K | All Managers (Combined) | $1.3M | |||
(cusip639057207)✕ | 105.4K | All Managers (Combined) | $1.3M |