Vident Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Vident Advisory, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 35 of 78
Allison Transmission Holdings Inc
Shares:
11764(+15.5%)
Value:
$1.1B(+2.3%)
Cactus, Inc.
Shares:
24505
Value:
$1.1B
FEDERATED HERMES, INC.
Shares:
27514(+3.3%)
Value:
$1.1B(+2.4%)
Vista Energy, S.A.B. de C.V.
Shares:
24026(-41.9%)
Value:
$1.1B(-50.0%)
BOISE CASCADE Co
Shares:
11395(+11.8%)
Value:
$1.1B(-7.7%)
lululemon athletica inc.
Shares:
3918(+86.2%)
Value:
$1.1B(+37.8%)
H&R BLOCK INC
Shares:
20139(+0.2%)
Value:
$1.1B(+4.2%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
77066(+25.1%)
Value:
$1.1B(+39.5%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:
22084(+109.3%)
Value:
$1.1B(+92.3%)
AMEREN CORP
Shares:
10948(+29.5%)
Value:
$1.1B(+45.8%)
GSK plc
Shares:
28374(+41.3%)
Value:
$1.1B(+61.9%)
KONINKLIJKE PHILIPS NV
Shares:
43204(+17.4%)
Value:
$1.1B(+17.8%)
ENI SPA
Shares:
35230(+28.1%)
Value:
$1.1B(+44.8%)
Diamondback Energy, Inc.
Shares:
6798(+84.2%)
Value:
$1.1B(+79.8%)
FACTSET RESEARCH SYSTEMS INC
Shares:
2376(+86.2%)
Value:
$1.1B(+76.2%)
CHEMICAL & MINING CO OF CHILE INC
Shares:
27115(+311.9%)
Value:
$1.1B(+350.1%)
Fortune Brands Innovations, Inc.
Shares:
17560
Value:
$1.1B
Trip.com Group Ltd
Shares:
16609(-3.6%)
Value:
$1.1B(-10.7%)
MARTIN MARIETTA MATERIALS INC
Shares:
2188(+17.2%)
Value:
$1.0B(+8.5%)
BROWN & BROWN, INC.
Shares:
8388(+93.0%)
Value:
$1.0B(+135.3%)