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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VORNADO REALTY TRUST
Shares:22.2K
Value:$821.8K
% of Portfolio:0.0% ($821.8K/$6.8B)
WEYERHAEUSER CO
Shares:28.0K
Value:$820.3K
% of Portfolio:0.0% ($820.3K/$6.8B)
Veralto Corp
Shares:8.4K
Value:$818.1K
% of Portfolio:0.0% ($818.1K/$6.8B)
M&T BANK CORP
Shares:4.6K
Value:$814.9K
% of Portfolio:0.0% ($814.9K/$6.8B)
HUBBELL INC
Shares:2.4K
Value:$810.4K
% of Portfolio:0.0% ($810.4K/$6.8B)
Taylor Morrison Home Corp
Shares:13.4K
Value:$806.9K
% of Portfolio:0.0% ($806.9K/$6.8B)
Fidelity National Financial, Inc.
Shares:12.4K
Value:$804.1K
% of Portfolio:0.0% ($804.1K/$6.8B)
CARVANA CO.
Shares:3.8K
Value:$803.7K
% of Portfolio:0.0% ($803.7K/$6.8B)
FIRST FINANCIAL BANKSHARES INC
Shares:22.4K
Value:$803.2K
% of Portfolio:0.0% ($803.2K/$6.8B)
Penumbra Inc
Shares:3.0K
Value:$800.6K
% of Portfolio:0.0% ($800.6K/$6.8B)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
% of Portfolio:0.0% ($798.4K/$6.8B)
LENNOX INTERNATIONAL INC
Shares:1.4K
Value:$798.1K
% of Portfolio:0.0% ($798.1K/$6.8B)
Kontoor Brands, Inc.
Shares:12.4K
Value:$797.3K
% of Portfolio:0.0% ($797.3K/$6.8B)
Summit Therapeutics Inc.
Shares:41.2K
Value:$794.4K
% of Portfolio:0.0% ($794.4K/$6.8B)
NASDAQ, INC.
Shares:10.5K
Value:$794.2K
% of Portfolio:0.0% ($794.2K/$6.8B)
IQVIA HOLDINGS INC.
Shares:4.5K
Value:$793.2K
% of Portfolio:0.0% ($793.2K/$6.8B)
IRON MOUNTAIN INC
Shares:9.2K
Value:$791.6K
% of Portfolio:0.0% ($791.6K/$6.8B)
TRANSALTA CORP
Shares:84.5K
Value:$790.4K
% of Portfolio:0.0% ($790.4K/$6.8B)
Vulcan Materials CO
Shares:3.4K
Value:$789.7K
% of Portfolio:0.0% ($789.7K/$6.8B)
BIO-TECHNE Corp
Shares:13.4K
Value:$787.4K
% of Portfolio:0.0% ($787.4K/$6.8B)