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:
Search and click to pin securities to the top
Page 39 of 78
Keurig Dr Pepper Inc.
Shares:26.6K
Value:$911.7K
% of Portfolio:0.0% ($911.7K/$6.8B)
H World Group Ltd
Shares:24.5K
Value:$908.1K
% of Portfolio:0.0% ($908.1K/$6.8B)
G1152A104
Shares:197.5K
Value:$904.6K
% of Portfolio:0.0% ($904.6K/$6.8B)
35473P769
Shares:24.5K
Value:$902.7K
% of Portfolio:0.0% ($902.7K/$6.8B)
LPL Financial Holdings Inc.
Shares:2.8K
Value:$899.6K
% of Portfolio:0.0% ($899.6K/$6.8B)
BOX INC
Shares:29.1K
Value:$898.8K
% of Portfolio:0.0% ($898.8K/$6.8B)
CNA FINANCIAL CORP
Shares:17.7K
Value:$898.4K
% of Portfolio:0.0% ($898.4K/$6.8B)
STERLING INFRASTRUCTURE, INC.
Shares:7.9K
Value:$897.9K
% of Portfolio:0.0% ($897.9K/$6.8B)
Match Group, Inc.
Shares:28.6K
Value:$893.9K
% of Portfolio:0.0% ($893.9K/$6.8B)
GENERAL MILLS INC
Shares:14.9K
Value:$893.8K
% of Portfolio:0.0% ($893.8K/$6.8B)
Murphy USA Inc.
Shares:1.9K
Value:$892.2K
% of Portfolio:0.0% ($892.2K/$6.8B)
Criteo S.A.
Shares:25.1K
Value:$887.1K
% of Portfolio:0.0% ($887.1K/$6.8B)
REVVITY, INC.
Shares:8.4K
Value:$886.9K
% of Portfolio:0.0% ($886.9K/$6.8B)
CONSTELLATION BRANDS, INC.
Shares:4.8K
Value:$886.2K
% of Portfolio:0.0% ($886.2K/$6.8B)
Triple Flag Precious Metals Corp.
Shares:46.1K
Value:$883.5K
% of Portfolio:0.0% ($883.5K/$6.8B)
ZILLOW GROUP, INC.
Shares:12.8K
Value:$879.5K
% of Portfolio:0.0% ($879.5K/$6.8B)
Sunstone Hotel Investors, Inc.
Shares:93.4K
Value:$879.2K
% of Portfolio:0.0% ($879.2K/$6.8B)
CENTERPOINT ENERGY INC
Shares:24.2K
Value:$877.4K
% of Portfolio:0.0% ($877.4K/$6.8B)
AngloGold Ashanti PLC
Shares:23.6K
Value:$877.2K
% of Portfolio:0.0% ($877.2K/$6.8B)
Osisko Gold Royalties LTD
Shares:41.5K
Value:$877.1K
% of Portfolio:0.0% ($877.1K/$6.8B)