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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RLI CORP

RLI|749607107

12411(+108.8%)

Value:

$997.0M(+1.8%)

HORMEL FOODS CORP /DE/

HRL|440452100

32202(+348.1%)

Value:

$996.3M(+341.9%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

10151(+86.5%)

Value:

$990.7M(+112.9%)

WESTLAKE CORP

WLK|960413102

9863(+426.3%)

Value:

$986.6M(+359.2%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

10040(-31.7%)

Value:

$982.1M(-40.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

5391(-30.1%)

Value:

$977.7M(-33.2%)

HUBSPOT INC

HUBS|443573100

1707(+54.2%)

Value:

$975.2M(+26.4%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

228150(-2.9%)

Value:

$974.2M(+13.2%)

Evercore Inc.

EVR|29977A105

4874(+0.3%)

Value:

$973.4M(-27.7%)

AMDOCS LTD

DOX|G02602103

10633(-8.2%)

Value:

$972.9M(-1.3%)

Ovintiv Inc.

OVV|69047Q102

22699(-8.2%)

Value:

$971.5M(-3.0%)

ALCON INC

ALC|H01301128

10231(+43.7%)

Value:

$971.0M(+60.7%)

PAN AMERICAN SILVER CORP

PAAS|697900108

37512(-7.4%)

Value:

$968.9M(+18.3%)

46435G425

ESGU|46435G425

7902(-1.0%)

Value:

$963.3M(-6.3%)

GULFPORT ENERGY CORP

GPOR|402635502

5225(-25.2%)

Value:

$962.1M(-25.2%)

WATSCO INC

WSO|942622200

1892(+26.6%)

Value:

$961.8M(+35.7%)

PACKAGING CORP OF AMERICA

PKG|695156109

4845(+36.1%)

Value:

$959.5M(+19.7%)

TYSON FOODS, INC.

TSN|902494103

15019(-77.4%)

Value:

$958.4M(-74.9%)

Zoom Communications, Inc.

ZM|98980L101

12962(+190.0%)

Value:

$956.2M(+162.1%)

VERISIGN INC/CA

VRSN|92343E102

3758(-44.5%)

Value:

$954.0M(-32.0%)

Instrument	Shares		Other Manager	Value
Rli Corp(RLIcusip749607107)	12.4K	QoQ +108.83% (+6.5K) YoY -49.87% (-12.3K)	All Managers (Combined)	$997.0K	QoQ +1.77% (+$17.4K) YoY -72.87% (-$2.7M)
Hormel Foods Corp /De/(HRLcusip440452100)	32.2K	QoQ +348.05% (+25.0K) YoY NEW(+32.2K)	All Managers (Combined)	$996.3K	QoQ +341.91% (+$770.9K) YoY NEW(+$996.3K)
Mexican Economic Development Inc(FMXcusip344419106)	10.2K	QoQ +86.49% (+4.7K) YoY +84.53% (+4.7K)	All Managers (Combined)	$990.7K	QoQ +112.88% (+$525.3K) YoY +38.23% (+$274.0K)
Westlake Corp(WLKcusip960413102)	9.9K	QoQ +426.30% (+8.0K) YoY -89.58% (-84.8K)	All Managers (Combined)	$986.6K	QoQ +359.19% (+$771.7K) YoY -93.17% (-$13.5M)
Federal Realty Investment Trust(FRTcusip313745101)	10.0K	QoQ -31.66% (-4.7K) YoY -78.40% (-36.5K)	All Managers (Combined)	$982.1K	QoQ -40.28% (-$662.7K) YoY -79.31% (-$3.8M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	5.4K	QoQ -30.15% (-2.3K) YoY -94.70% (-96.4K)	All Managers (Combined)	$977.7K	QoQ -33.18% (-$485.6K) YoY -93.40% (-$13.8M)
Hubspot Inc(HUBScusip443573100)	1.7K	QoQ +54.20% (+600) YoY +31.00% (+404)	All Managers (Combined)	$975.2K	QoQ +26.42% (+$203.9K) YoY +19.44% (+$158.8K)
Endeavour Silver Corp(EXKcusip29258Y103)	228.2K	QoQ -2.93% (-6.9K) YoY +866.32% (+204.5K)	All Managers (Combined)	$974.2K	QoQ +13.24% (-$113.9K) YoY +1612.12% (+$917.3K)
Evercore Inc.(EVRcusip29977A105)	4.9K	QoQ +0.32% (-16) YoY +74.94% (+2.1K)	All Managers (Combined)	$973.4K	QoQ -27.71% (-$373.3K) YoY +81.39% (+$436.8K)
Amdocs Ltd(DOXcusipG02602103)	10.6K	QoQ -8.16% (-946) YoY -93.21% (-146.1K)	All Managers (Combined)	$972.9K	QoQ -1.30% (-$12.9K) YoY -93.13% (-$13.2M)
Ovintiv Inc.(OVVcusip69047Q102)	22.7K	QoQ -8.17% (-2.0K) YoY +100.36% (+11.4K)	All Managers (Combined)	$971.5K	QoQ -2.96% (-$29.6K) YoY +65.22% (+$383.5K)
Alcon Inc(ALCcusipH01301128)	10.2K	QoQ +43.73% (+3.1K) YoY +153.43% (+6.2K)	All Managers (Combined)	$971.0K	QoQ +60.69% (+$366.8K) YoY +188.85% (+$634.9K)
Pan American Silver Corp(PAAScusip697900108)	37.5K	QoQ -7.39% (-3.0K) YoY -59.94% (-56.1K)	All Managers (Combined)	$968.9K	QoQ +18.30% (-$149.9K) YoY -31.39% (-$443.4K)
(ESGUcusip46435G425)	7.9K	QoQ -1.02% (-82) YoY -19.32% (-1.9K)	All Managers (Combined)	$963.3K	QoQ -6.33% (-$65.2K) YoY -14.44% (-$162.7K)
Gulfport Energy Corp(GPORcusip402635502)	5.2K	QoQ -25.21% (-1.8K) YoY NEW(+5.2K)	All Managers (Combined)	$962.1K	QoQ -25.24% (-$324.9K) YoY NEW(+$962.1K)
Watsco Inc(WSOcusip942622200)	1.9K	QoQ +26.55% (+397) YoY +124.43% (+1.0K)	All Managers (Combined)	$961.8K	QoQ +35.73% (+$253.2K) YoY +164.04% (+$597.6K)
Packaging Corp Of America(PKGcusip695156109)	4.8K	QoQ +36.13% (+1.3K) YoY -93.79% (-73.3K)	All Managers (Combined)	$959.5K	QoQ +19.74% (+$158.2K) YoY -93.52% (-$13.9M)
Tyson Foods, Inc.(TSNcusip902494103)	15.0K	QoQ -77.38% (-51.4K) YoY -2.39% (-368)	All Managers (Combined)	$958.4K	QoQ -74.87% (-$2.9M) YoY +6.05% (-$54.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	13.0K	QoQ +189.97% (+8.5K) YoY -45.79% (-10.9K)	All Managers (Combined)	$956.2K	QoQ +162.12% (+$591.4K) YoY -38.82% (-$606.9K)
Verisign Inc/Ca(VRSNcusip92343E102)	3.8K	QoQ -44.55% (-3.0K) YoY -95.18% (-74.3K)	All Managers (Combined)	$954.0K	QoQ -31.99% (-$448.8K) YoY -93.55% (-$13.8M)