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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ROYAL BANK OF CANADA

RY|780087102

6582(+43.2%)

Value:

$742.0M(+33.9%)

GoDaddy Inc.

GDDY|380237107

4115(+89.7%)

Value:

$741.3M(+73.2%)

NEWS CORP

NWSA|65249B109

26881(+39.4%)

Value:

$731.8M(+37.8%)

PVH CORP. /DE/

PVH|693656100

11310(+12.3%)

Value:

$731.1M(-31.3%)

Duolingo, Inc.

DUOL|26603R106

2344(+4.9%)

Value:

$727.9M(+0.5%)

DOW INC.

DOW|260557103

20756(-38.8%)

Value:

$724.9M(-46.7%)

CNX Resources Corp

CNX|12653C108

23022

Value:

$724.7M

Woodward, Inc.

WWD|980745103

3969(+27.4%)

Value:

$724.4M(+39.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

2667(+101.0%)

Value:

$720.1M(+130.6%)

MUELLER INDUSTRIES INC

MLI|624756102

9456(+3.2%)

Value:

$720.1M(-1.0%)

TANGER INC.

SKT|875465106

21275(-39.3%)

Value:

$718.9M(-39.9%)

DIANA SHIPPING INC.

DSX|Y2066G104

459051(+213.4%)

Value:

$716.1M(+149.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

23156(+4.9%)

Value:

$712.7M(+4.6%)

SIGNET JEWELERS LTD

SIG|G81276100

12267(+24.4%)

Value:

$712.2M(-10.5%)

BORGWARNER INC

BWA|099724106

24735(+2.2%)

Value:

$708.7M(-7.9%)

HONDA MOTOR CO LTD

HMC|438128308

26087(+90.7%)

Value:

$707.8M(+81.2%)

BRINKS CO

BCO|109696104

8180(-11.4%)

Value:

$704.8M(-17.7%)

DTE ENERGY CO

DTE|233331107

5097(+82.7%)

Value:

$704.8M(+109.2%)

Magnolia Oil & Gas Corp

MGY|559663109

27844(+11.1%)

Value:

$703.3M(+20.0%)

Dynatrace, Inc.

DT|268150109

14908(+39.4%)

Value:

$702.9M(+20.9%)

Instrument	Shares		Other Manager	Value
Royal Bank Of Canada(RYcusip780087102)	6.6K	QoQ +43.18% (+2.0K) YoY +224.55% (+4.6K)	All Managers (Combined)	$742.0K	QoQ +33.90% (+$187.9K) YoY +262.42% (+$537.2K)
Godaddy Inc.(GDDYcusip380237107)	4.1K	QoQ +89.71% (+1.9K) YoY -96.57% (-115.9K)	All Managers (Combined)	$741.3K	QoQ +73.16% (+$313.2K) YoY -94.79% (-$13.5M)
News Corp(NWSAcusip65249B109)	26.9K	QoQ +39.37% (+7.6K) YoY +60.14% (+10.1K)	All Managers (Combined)	$731.8K	QoQ +37.75% (+$200.5K) YoY +66.51% (+$292.3K)
Pvh Corp. /De/(PVHcusip693656100)	11.3K	QoQ +12.35% (-1.2K) YoY NEW(+11.3K)	All Managers (Combined)	$731.1K	QoQ -31.32% (-$333.4K) YoY NEW(+$731.1K)
Duolingo, Inc.(DUOLcusip26603R106)	2.3K	QoQ +4.92% (+110) YoY +81.84% (+1.1K)	All Managers (Combined)	$727.9K	QoQ +0.49% (+$3.6K) YoY +156.00% (+$443.6K)
Dow Inc.(DOWcusip260557103)	20.8K	QoQ -38.75% (-13.1K) YoY -37.92% (-12.7K)	All Managers (Combined)	$724.9K	QoQ -46.70% (-$635.2K) YoY -62.58% (-$1.2M)
Cnx Resources Corp(CNXcusip12653C108)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$724.7K	QoQ NEW(+$724.7K) YoY NEW(+$724.7K)
Woodward, Inc.(WWDcusip980745103)	4.0K	QoQ +27.37% (+853) YoY +165.13% (+2.5K)	All Managers (Combined)	$724.4K	QoQ +39.66% (+$205.8K) YoY +214.01% (+$493.7K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	2.7K	QoQ +100.97% (+1.3K) YoY +70.85% (+1.1K)	All Managers (Combined)	$720.1K	QoQ +130.62% (+$407.9K) YoY +208.68% (+$486.9K)
Mueller Industries Inc(MLIcusip624756102)	9.5K	QoQ +3.20% (-294) YoY -13.08% (-1.4K)	All Managers (Combined)	$720.1K	QoQ -0.97% (-$7.1K) YoY +22.72% (-$133.3K)
Tanger Inc.(SKTcusip875465106)	21.3K	QoQ -39.30% (-13.8K) YoY -57.91% (-29.3K)	All Managers (Combined)	$718.9K	QoQ -39.91% (-$477.5K) YoY -51.84% (-$774.0K)
Diana Shipping Inc.(DSXcusipY2066G104)	459.1K	QoQ +213.45% (+312.6K) YoY +373.49% (+362.1K)	All Managers (Combined)	$716.1K	QoQ +149.48% (+$429.1K) YoY +155.58% (+$435.9K)
Canadian Natural Resources Ltd(CNQcusip136385101)	23.2K	QoQ +4.88% (+1.1K) YoY +197.17% (+15.4K)	All Managers (Combined)	$712.7K	QoQ +4.59% (+$31.3K) YoY +19.78% (+$117.7K)
Signet Jewelers Ltd(SIGcusipG81276100)	12.3K	QoQ +24.44% (-2.4K) YoY +169.01% (+7.7K)	All Managers (Combined)	$712.2K	QoQ -10.47% (-$83.3K) YoY +56.08% (+$255.9K)
Borgwarner Inc(BWAcusip099724106)	24.7K	QoQ +2.21% (-537) YoY +26.83% (+5.2K)	All Managers (Combined)	$708.7K	QoQ -7.88% (-$60.6K) YoY +4.59% (+$31.1K)
Honda Motor Co Ltd(HMCcusip438128308)	26.1K	QoQ +90.68% (+12.4K) YoY +59.27% (+9.7K)	All Managers (Combined)	$707.8K	QoQ +81.18% (+$317.1K) YoY +16.05% (+$97.9K)
Brinks Co(BCOcusip109696104)	8.2K	QoQ -11.37% (-1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$704.8K	QoQ -17.69% (-$151.5K) YoY NEW(+$704.8K)
Dte Energy Co(DTEcusip233331107)	5.1K	QoQ +82.68% (+2.3K) YoY -64.96% (-9.4K)	All Managers (Combined)	$704.8K	QoQ +109.18% (+$367.9K) YoY -56.79% (-$926.5K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	27.8K	QoQ +11.07% (+2.8K) YoY +94.72% (+13.5K)	All Managers (Combined)	$703.3K	QoQ +20.00% (+$117.3K) YoY +89.54% (+$332.3K)
Dynatrace, Inc.(DTcusip268150109)	14.9K	QoQ +39.39% (+4.2K) YoY -80.44% (-61.3K)	All Managers (Combined)	$702.9K	QoQ +20.92% (+$121.6K) YoY -80.14% (-$2.8M)