Vident-Advisory

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
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 38 of 78
ROYAL GOLD INC
Shares:5.8K
Value:$949.8K
% of Portfolio:0.0% ($949.8K/$6.8B)
Kanzhun Ltd
Shares:49.5K
Value:$949.4K
% of Portfolio:0.0% ($949.4K/$6.8B)
VEEVA SYSTEMS INC
Shares:4.1K
Value:$948.5K
% of Portfolio:0.0% ($948.5K/$6.8B)
SUN COMMUNITIES INC
Shares:7.4K
Value:$947.5K
% of Portfolio:0.0% ($947.5K/$6.8B)
HESS CORP
Shares:5.9K
Value:$946.4K
% of Portfolio:0.0% ($946.4K/$6.8B)
JABIL INC
Shares:6.9K
Value:$945.2K
% of Portfolio:0.0% ($945.2K/$6.8B)
Vertiv Holdings Co
Shares:13.1K
Value:$943.5K
% of Portfolio:0.0% ($943.5K/$6.8B)
AXCELIS TECHNOLOGIES INC
Shares:19.0K
Value:$941.6K
% of Portfolio:0.0% ($941.6K/$6.8B)
NATIONAL HEALTH INVESTORS INC
Shares:12.7K
Value:$937.5K
% of Portfolio:0.0% ($937.5K/$6.8B)
Himax Technologies, Inc.
Shares:127.4K
Value:$936.6K
% of Portfolio:0.0% ($936.6K/$6.8B)
TripAdvisor, Inc.
Shares:66.1K
Value:$936.6K
% of Portfolio:0.0% ($936.6K/$6.8B)
RANGE RESOURCES CORP
Shares:23.4K
Value:$934.7K
% of Portfolio:0.0% ($934.7K/$6.8B)
BIOGEN INC.
Shares:6.8K
Value:$934.6K
% of Portfolio:0.0% ($934.6K/$6.8B)
SANDSTORM GOLD LTD
Shares:123.7K
Value:$933.8K
% of Portfolio:0.0% ($933.8K/$6.8B)
CARNIVAL CORP
Shares:47.7K
Value:$932.2K
% of Portfolio:0.0% ($932.2K/$6.8B)
DOLLAR GENERAL CORP
Shares:10.6K
Value:$928.8K
% of Portfolio:0.0% ($928.8K/$6.8B)
Golden Ocean Group Ltd
Shares:116.1K
Value:$926.5K
% of Portfolio:0.0% ($926.5K/$6.8B)
BANCO SANTANDER CHILE
Shares:40.3K
Value:$919.6K
% of Portfolio:0.0% ($919.6K/$6.8B)
ELDORADO GOLD CORP /FI
Shares:54.6K
Value:$917.6K
% of Portfolio:0.0% ($917.6K/$6.8B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:17.0K
Value:$915.4K
% of Portfolio:0.0% ($915.4K/$6.8B)