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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PACCAR INC

PCAR|693718108

12875(-68.0%)

Value:

$1.3B(-70.0%)

AMERICOLD REALTY TRUST

COLD|03064D108

58342(-2.0%)

Value:

$1.3B(-1.8%)

REALTY INCOME CORP

O|756109104

21519(+33.0%)

Value:

$1.2B(+44.5%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

25614(+32.0%)

Value:

$1.2B(+11.4%)

XPO, Inc.

XPO|983793100

11470(+181.6%)

Value:

$1.2B(+131.0%)

STATE STREET CORP

STT|857477103

13673(+145.2%)

Value:

$1.2B(+123.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1036(-60.4%)

Value:

$1.2B(-61.8%)

TELEFLEX INC

TFX|879369106

8850

Value:

$1.2B

COUSINS PROPERTIES INC

CUZ|222795502

41454(-12.8%)

Value:

$1.2B(-16.0%)

Qifu Technology, Inc.

QFIN|88557W101

27184(+41.6%)

Value:

$1.2B(+65.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

5034(+57.4%)

Value:

$1.2B(+68.8%)

LG Display Co., Ltd.

LPL|50186V102

392350(+46.2%)

Value:

$1.2B(+48.1%)

REGENCY CENTERS CORP

REG|758849103

16544(-33.8%)

Value:

$1.2B(-34.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

12664(+68.3%)

Value:

$1.2B(+75.2%)

Fox Corp

FOX|35137L204

23104(+83.7%)

Value:

$1.2B(+111.7%)

ROSS STORES, INC.

ROST|778296103

9528(+47.4%)

Value:

$1.2B(+24.5%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

78017(+253.1%)

Value:

$1.2B(+267.5%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

61158

Value:

$1.2B

Chord Energy Corp

CHRD|674215207

10764(-42.8%)

Value:

$1.2B(-44.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

8132(-37.5%)

Value:

$1.2B(-35.7%)

Instrument	Shares		Other Manager	Value
Paccar Inc(PCARcusip693718108)	12.9K	QoQ -67.95% (-27.3K) YoY -92.51% (-159.1K)	All Managers (Combined)	$1.3M	QoQ -69.99% (-$2.9M) YoY -94.11% (-$20.1M)
Americold Realty Trust(COLDcusip03064D108)	58.3K	QoQ -2.04% (-1.2K) YoY -42.51% (-43.1K)	All Managers (Combined)	$1.3M	QoQ -1.77% (-$22.6K) YoY -50.49% (-$1.3M)
Realty Income Corp(Ocusip756109104)	21.5K	QoQ +33.01% (+5.3K) YoY +254.39% (+15.4K)	All Managers (Combined)	$1.2M	QoQ +44.45% (+$384.2K) YoY +279.92% (+$919.8K)
Microchip Technology Inc(MCHPcusip595017104)	25.6K	QoQ +31.99% (+6.2K) YoY -91.19% (-265.3K)	All Managers (Combined)	$1.2M	QoQ +11.41% (+$127.1K) YoY -95.24% (-$24.9M)
Xpo, Inc.(XPOcusip983793100)	11.5K	QoQ +181.61% (+7.4K) YoY +514.35% (+9.6K)	All Managers (Combined)	$1.2M	QoQ +131.00% (+$699.8K) YoY +441.63% (+$1.0M)
State Street Corp(STTcusip857477103)	13.7K	QoQ +145.16% (+8.1K) YoY NEW(+13.7K)	All Managers (Combined)	$1.2M	QoQ +123.62% (+$676.8K) YoY NEW(+$1.2M)
Mettler Toledo International Inc/(MTDcusip592688105)	1.0K	QoQ -60.38% (-1.6K) YoY +46.53% (+329)	All Managers (Combined)	$1.2M	QoQ -61.76% (-$2.0M) YoY +29.98% (+$282.2K)
Teleflex Inc(TFXcusip879369106)	8.8K	QoQ NEW(+8.8K) YoY -85.71% (-53.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -91.27% (-$12.8M)
Cousins Properties Inc(CUZcusip222795502)	41.5K	QoQ -12.80% (-6.1K) YoY -46.61% (-36.2K)	All Managers (Combined)	$1.2M	QoQ -16.04% (-$233.8K) YoY -34.49% (-$644.0K)
Qifu Technology, Inc.(QFINcusip88557W101)	27.2K	QoQ +41.64% (+8.0K) YoY +41.59% (+8.0K)	All Managers (Combined)	$1.2M	QoQ +65.74% (+$484.3K) YoY +245.02% (+$867.0K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	5.0K	QoQ +57.36% (+1.8K) YoY +174.48% (+3.2K)	All Managers (Combined)	$1.2M	QoQ +68.75% (+$497.3K) YoY +224.85% (+$844.8K)
Lg Display Co., Ltd.(LPLcusip50186V102)	392.4K	QoQ +46.20% (+124.0K) YoY +163.64% (+243.5K)	All Managers (Combined)	$1.2M	QoQ +48.10% (+$396.4K) YoY +99.98% (+$610.1K)
Regency Centers Corp(REGcusip758849103)	16.5K	QoQ -33.83% (-8.5K) YoY -62.63% (-27.7K)	All Managers (Combined)	$1.2M	QoQ -34.00% (-$628.7K) YoY -54.50% (-$1.5M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	12.7K	QoQ +68.26% (+5.1K) YoY +296.36% (+9.5K)	All Managers (Combined)	$1.2M	QoQ +75.24% (+$523.0K) YoY +312.41% (+$922.7K)
Fox Corp(FOXcusip35137L204)	23.1K	QoQ +83.67% (+10.5K) YoY +172.83% (+14.6K)	All Managers (Combined)	$1.2M	QoQ +111.66% (+$642.5K) YoY +402.48% (+$975.5K)
Ross Stores, Inc.(ROSTcusip778296103)	9.5K	QoQ +47.35% (+3.1K) YoY +98.78% (+4.7K)	All Managers (Combined)	$1.2M	QoQ +24.48% (+$239.5K) YoY +73.09% (+$514.2K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	78.0K	QoQ +253.11% (+55.9K) YoY NEW(+78.0K)	All Managers (Combined)	$1.2M	QoQ +267.51% (+$883.6K) YoY NEW(+$1.2M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Chord Energy Corp(CHRDcusip674215207)	10.8K	QoQ -42.75% (-8.0K) YoY +70.26% (+4.4K)	All Managers (Combined)	$1.2M	QoQ -44.81% (-$985.4K) YoY +7.66% (+$86.4K)
Cincinnati Financial Corp(CINFcusip172062101)	8.1K	QoQ -37.49% (-4.9K) YoY +37.17% (+2.2K)	All Managers (Combined)	$1.2M	QoQ -35.74% (-$668.3K) YoY +63.19% (+$465.2K)