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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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

13043(+12.5%)

Value:

$24.2B(-1.3%)

464287663

IUSV|464287663

261984(+0.7%)

Value:

$24.2B(+0.4%)

SUNCOR ENERGY INC

SU|867224107

618175(+19.1%)

Value:

$23.9B(+29.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

77616(+119.6%)

Value:

$23.7B(+129.2%)

GENERAL ELECTRIC CO

GE|369604301

112992(+5.5%)

Value:

$22.6B(+26.6%)

UNITED RENTALS, INC.

URI|911363109

35936(+11.6%)

Value:

$22.5B(-0.7%)

464287150

ITOT|464287150

181466(+2.9%)

Value:

$22.1B(-2.4%)

TEXTRON INC

TXT|883203101

305112(+150.8%)

Value:

$22.0B(+136.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

207988(+134.5%)

Value:

$21.8B(+90.5%)

Elevance Health, Inc.

ELV|036752103

49902(+14.8%)

Value:

$21.7B(+35.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

87026(+54.4%)

Value:

$21.6B(+74.6%)

CAE INC

CAE|124765108

877491(+134.4%)

Value:

$21.6B(+127.0%)

Edwards Lifesciences Corp

EW|28176E108

288720(-2.3%)

Value:

$20.9B(-4.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

240574(+10.8%)

Value:

$20.9B(+32.4%)

EOG RESOURCES INC

EOG|26875P101

160772(+373.2%)

Value:

$20.6B(+395.0%)

KLA CORP

KLAC|482480100

29446(-5.4%)

Value:

$20.0B(+2.1%)

CURTISS WRIGHT CORP

CW|231561101

61414(+142.0%)

Value:

$19.5B(+116.4%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

239879(+137.8%)

Value:

$19.3B(+100.2%)

LOWES COMPANIES INC

LOW|548661107

79085(+16.2%)

Value:

$18.4B(+9.8%)

46090F100

1333397(+18.4%)

Value:

$18.2B(+24.2%)

Instrument	Shares		Other Manager	Value
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	13.0K	QoQ +12.49% (-1.4K) YoY +6588.71% (+12.8K)	All Managers (Combined)	$24.2M	QoQ -1.28% (-$315.1K) YoY +7485.12% (+$23.9M)
(IUSVcusip464287663)	262.0K	QoQ +0.74% (+1.9K) YoY +17.00% (+38.1K)	All Managers (Combined)	$24.2M	QoQ +0.42% (+$101.4K) YoY +19.40% (+$3.9M)
Suncor Energy Inc(SUcusip867224107)	618.2K	QoQ +19.08% (+99.1K) YoY NEW(+618.2K)	All Managers (Combined)	$23.9M	QoQ +29.22% (+$5.4M) YoY NEW(+$23.9M)
Automatic Data Processing Inc(ADPcusip053015103)	77.6K	QoQ +119.57% (+42.3K) YoY -17.20% (-16.1K)	All Managers (Combined)	$23.7M	QoQ +129.18% (+$13.4M) YoY +1.29% (-$302.6K)
General Electric Co(GEcusip369604301)	113.0K	QoQ +5.54% (+5.9K) YoY +103.76% (+57.5K)	All Managers (Combined)	$22.6M	QoQ +26.65% (+$4.8M) YoY +132.34% (+$12.9M)
United Rentals, Inc.(URIcusip911363109)	35.9K	QoQ +11.64% (-3.7K) YoY +48.80% (+11.8K)	All Managers (Combined)	$22.5M	QoQ -0.67% (-$152.7K) YoY +29.32% (+$5.1M)
(ITOTcusip464287150)	181.5K	QoQ +2.90% (-5.1K) YoY +30.20% (+42.1K)	All Managers (Combined)	$22.1M	QoQ -2.38% (-$541.2K) YoY +37.78% (+$6.1M)
Textron Inc(TXTcusip883203101)	305.1K	QoQ +150.82% (+183.5K) YoY +31.17% (-72.5K)	All Managers (Combined)	$22.0M	QoQ +136.92% (+$12.7M) YoY -1.20% (-$269.4K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	208.0K	QoQ +134.47% (+119.3K) YoY +308.25% (+157.0K)	All Managers (Combined)	$21.8M	QoQ +90.53% (+$10.3M) YoY +187.63% (+$14.2M)
Elevance Health, Inc.(ELVcusip036752103)	49.9K	QoQ +14.83% (+6.4K) YoY -18.30% (-11.2K)	All Managers (Combined)	$21.7M	QoQ +35.40% (+$5.7M) YoY -31.47% (-$10.0M)
International Business Machines Corp(IBMcusip459200101)	87.0K	QoQ +54.36% (+30.7K) YoY +288.07% (+64.6K)	All Managers (Combined)	$21.6M	QoQ +74.61% (+$9.2M) YoY +405.32% (+$17.4M)
Cae Inc(CAEcusip124765108)	877.5K	QoQ +134.37% (+503.1K) YoY NEW(+877.5K)	All Managers (Combined)	$21.6M	QoQ +127.01% (+$12.1M) YoY NEW(+$21.6M)
Edwards Lifesciences Corp(EWcusip28176E108)	288.7K	QoQ -2.25% (-6.7K) YoY +2616.85% (+278.1K)	All Managers (Combined)	$20.9M	QoQ -4.30% (-$940.8K) YoY +1960.66% (+$19.9M)
American International Group, Inc.(AIGcusip026874784)	240.6K	QoQ +10.84% (+23.5K) YoY +3086.41% (+233.0K)	All Managers (Combined)	$20.9M	QoQ +32.37% (+$5.1M) YoY +3443.73% (+$20.3M)
Eog Resources Inc(EOGcusip26875P101)	160.8K	QoQ +373.19% (+126.8K) YoY +203.43% (+107.8K)	All Managers (Combined)	$20.6M	QoQ +395.02% (+$16.5M) YoY +204.39% (+$13.8M)
Kla Corp(KLACcusip482480100)	29.4K	QoQ -5.38% (-1.7K) YoY +102.85% (+14.9K)	All Managers (Combined)	$20.0M	QoQ +2.07% (-$407.0K) YoY +97.40% (+$9.9M)
Curtiss Wright Corp(CWcusip231561101)	61.4K	QoQ +142.01% (+36.0K) YoY +419.62% (+49.6K)	All Managers (Combined)	$19.5M	QoQ +116.37% (+$10.5M) YoY +544.13% (+$16.5M)
Akamai Technologies Inc(AKAMcusip00971T101)	239.9K	QoQ +137.83% (+139.0K) YoY +380.49% (+190.0K)	All Managers (Combined)	$19.3M	QoQ +100.16% (+$9.7M) YoY +255.64% (+$13.9M)
Lowes Companies Inc(LOWcusip548661107)	79.1K	QoQ +16.16% (+11.0K) YoY -23.08% (-23.7K)	All Managers (Combined)	$18.4M	QoQ +9.77% (+$1.6M) YoY -29.57% (-$7.7M)
(cusip46090F100)✕	1.3M	QoQ +18.37% (+207.0K) YoY NEW(+1.3M)	All Managers (Combined)	$18.2M	QoQ +24.20% (+$3.5M) YoY NEW(+$18.2M)