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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BRADY CORP

BRC|104674106

9945(+12.4%)

Value:

$702.5M(+7.5%)

MOSAIC CO

MOS|61945C103

26000(-9.2%)

Value:

$702.3M(-0.2%)

DOLLAR TREE, INC.

DLTR|256746108

9302(+134.0%)

Value:

$698.3M(+134.4%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

15279(-15.3%)

Value:

$696.9M(-32.8%)

DHT Holdings, Inc.

DHT|Y2065G121

66269(+24.5%)

Value:

$695.8M(+40.7%)

EMBRAER S.A.

ERJ|29082A107

15015(+6.7%)

Value:

$693.7M(+34.3%)

BALL Corp

BALL|058498106

13316(+214.7%)

Value:

$693.4M(+197.3%)

Keysight Technologies, Inc.

KEYS|49338L103

4628(+43.4%)

Value:

$693.2M(+33.7%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

1801(+30.1%)

Value:

$691.0M(+93.5%)

M/I HOMES, INC.

MHO|55305B101

6046

Value:

$690.3M

PELOTON INTERACTIVE, INC.

PTON|70614W100

109078(-29.8%)

Value:

$689.4M(-49.0%)

TIM S.A.

TIMB|88706T108

43994(+47.8%)

Value:

$688.5M(+96.7%)

Armada Hoffler Properties, Inc.

AHH|04208T108

91338(+414.8%)

Value:

$685.9M(+277.9%)

Weatherford International plc

WFRD|G48833118

12773(-15.6%)

Value:

$684.0M(-36.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

35855(-1.4%)

Value:

$679.8M(-27.3%)

CDW Corp

CDW|12514G108

4240(+27.2%)

Value:

$679.5M(+17.1%)

UNITED BREWERIES CO INC

CCU|204429104

44700(+52.0%)

Value:

$679.4M(+103.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3028(+27.0%)

Value:

$678.0M(-13.2%)

Otter Tail Corp

OTTR|689648103

8316(-74.1%)

Value:

$668.4M(-71.8%)

Ulta Beauty, Inc.

ULTA|90384S303

1823(+57.1%)

Value:

$668.2M(+32.4%)

Instrument	Shares		Other Manager	Value
Brady Corp(BRCcusip104674106)	9.9K	QoQ +12.41% (+1.1K) YoY -81.99% (-45.3K)	All Managers (Combined)	$702.5K	QoQ +7.52% (+$49.2K) YoY -78.54% (-$2.6M)
Mosaic Co(MOScusip61945C103)	26.0K	QoQ -9.22% (-2.6K) YoY +57.27% (+9.5K)	All Managers (Combined)	$702.3K	QoQ -0.24% (-$1.8K) YoY +30.86% (+$165.6K)
Dollar Tree, Inc.(DLTRcusip256746108)	9.3K	QoQ +134.01% (+5.3K) YoY +156.96% (+5.7K)	All Managers (Combined)	$698.3K	QoQ +134.41% (+$400.4K) YoY +44.87% (+$216.3K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	15.3K	QoQ -15.27% (-2.8K) YoY +60.98% (+5.8K)	All Managers (Combined)	$696.9K	QoQ -32.83% (-$340.6K) YoY +8.70% (+$55.8K)
Dht Holdings, Inc.(DHTcusipY2065G121)	66.3K	QoQ +24.50% (+13.0K) YoY +8.78% (-5.4K)	All Managers (Combined)	$695.8K	QoQ +40.71% (+$201.3K) YoY -0.68% (-$4.8K)
Embraer S.A.(ERJcusip29082A107)	15.0K	QoQ +6.65% (+937) YoY -1.90% (-291)	All Managers (Combined)	$693.7K	QoQ +34.33% (+$177.3K) YoY +70.12% (-$285.9K)
Ball Corp(BALLcusip058498106)	13.3K	QoQ +214.72% (+9.1K) YoY +203.39% (+8.9K)	All Managers (Combined)	$693.4K	QoQ +197.25% (+$460.1K) YoY +134.53% (+$397.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.6K	QoQ +43.37% (+1.4K) YoY +181.67% (+3.0K)	All Managers (Combined)	$693.2K	QoQ +33.66% (+$174.6K) YoY +169.79% (+$436.3K)
Elbit Systems Ltd(ESLTcusipM3760D101)	1.8K	QoQ +30.13% (+417) YoY +31.74% (+434)	All Managers (Combined)	$691.0K	QoQ +93.47% (+$333.9K) YoY +140.43% (+$403.6K)
M/I Homes, Inc.(MHOcusip55305B101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$690.3K	QoQ NEW(+$690.3K) YoY NEW(+$690.3K)
Peloton Interactive, Inc.(PTONcusip70614W100)	109.1K	QoQ -29.75% (-46.2K) YoY -43.24% (-83.1K)	All Managers (Combined)	$689.4K	QoQ -48.96% (-$661.5K) YoY -16.38% (-$135.0K)
Tim S.A.(TIMBcusip88706T108)	44.0K	QoQ +47.77% (+14.2K) YoY +50.76% (+14.8K)	All Managers (Combined)	$688.5K	QoQ +96.66% (+$338.4K) YoY +32.92% (+$170.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	91.3K	QoQ +414.84% (+73.6K) YoY -22.87% (-27.1K)	All Managers (Combined)	$685.9K	QoQ +277.95% (+$504.5K) YoY -44.30% (-$545.8K)
Weatherford International Plc(WFRDcusipG48833118)	12.8K	QoQ -15.63% (-2.4K) YoY NEW(+12.8K)	All Managers (Combined)	$684.0K	QoQ -36.93% (-$400.6K) YoY NEW(+$684.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	35.9K	QoQ -1.37% (-499) YoY -21.91% (-10.1K)	All Managers (Combined)	$679.8K	QoQ -27.32% (-$255.6K) YoY -29.26% (-$281.2K)
Cdw Corp(CDWcusip12514G108)	4.2K	QoQ +27.17% (+906) YoY +89.45% (+2.0K)	All Managers (Combined)	$679.5K	QoQ +17.10% (+$99.3K) YoY +18.69% (+$107.0K)
United Breweries Co Inc(CCUcusip204429104)	44.7K	QoQ +51.98% (+15.3K) YoY +65.71% (+17.7K)	All Managers (Combined)	$679.4K	QoQ +103.90% (+$346.2K) YoY +110.06% (+$356.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	3.0K	QoQ +26.96% (-643) YoY -68.16% (-6.5K)	All Managers (Combined)	$678.0K	QoQ -13.23% (-$103.4K) YoY -81.98% (-$3.1M)
Otter Tail Corp(OTTRcusip689648103)	8.3K	QoQ -74.08% (-23.8K) YoY -58.51% (-11.7K)	All Managers (Combined)	$668.4K	QoQ -71.78% (-$1.7M) YoY -61.41% (-$1.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.8K	QoQ +57.15% (+663) YoY -93.76% (-27.4K)	All Managers (Combined)	$668.2K	QoQ +32.44% (+$163.7K) YoY -95.63% (-$14.6M)