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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CEMEX SAB DE CV

CX|151290889

119027(+92.8%)

Value:

$667.8M(+91.7%)

NATIONAL FUEL GAS CO

NFG|636180101

8426(+9.8%)

Value:

$667.3M(+43.2%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

43355(+0.5%)

Value:

$666.4M(-29.9%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

6045(+34.3%)

Value:

$662.6M(+17.8%)

Phillips Edison & Company, Inc.

PECO|71844V201

18151(-16.6%)

Value:

$662.3M(-18.7%)

BANK BRADESCO

BBD|059460303

296708(+355.7%)

Value:

$661.7M(+432.0%)

LCI INDUSTRIES

LCII|50189K103

7552(+6.2%)

Value:

$660.3M(-10.2%)

KELLANOVA

K|487836108

7991(+186.2%)

Value:

$659.2M(+191.6%)

GDS Holdings Ltd

GDS|36165L108

26023(+6.7%)

Value:

$659.2M(+13.7%)

GENUINE PARTS CO

GPC|372460105

5518(+42.4%)

Value:

$657.4M(+45.3%)

ARGENX SE

ARGX|04016X101

1110(+24.7%)

Value:

$657.0M(+20.0%)

KB HOME

KBH|48666K109

11296(+0.6%)

Value:

$656.5M(-11.0%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

51204(+0.6%)

Value:

$653.9M(+18.7%)

FLEX LTD.

FLEX|Y2573F102

19674(+205.5%)

Value:

$650.8M(+163.3%)

HUMANA INC

HUM|444859102

2456(+42.2%)

Value:

$649.9M(+48.3%)

CARTERS INC

CRI|146229109

15880(+9.7%)

Value:

$649.5M(-17.2%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1915(+36.3%)

Value:

$647.2M(+47.0%)

NOKIA CORP

NOK|654902204

122580(+27.6%)

Value:

$646.0M(+51.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

5632(+97.5%)

Value:

$642.6M(+152.2%)

Elme Communities

ELME|939653101

36736(+11.8%)

Value:

$639.2M(+27.4%)

Instrument	Shares		Other Manager	Value
Cemex Sab De Cv(CXcusip151290889)	119.0K	QoQ +92.76% (+57.3K) YoY +97.66% (+58.8K)	All Managers (Combined)	$667.8K	QoQ +91.73% (+$319.5K) YoY +23.07% (+$125.2K)
National Fuel Gas Co(NFGcusip636180101)	8.4K	QoQ +9.75% (+749) YoY -86.59% (-54.4K)	All Managers (Combined)	$667.3K	QoQ +43.23% (+$201.4K) YoY -80.23% (-$2.7M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	43.4K	QoQ +0.45% (-195) YoY NEW(+43.4K)	All Managers (Combined)	$666.4K	QoQ -29.94% (-$284.9K) YoY NEW(+$666.4K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	6.0K	QoQ +34.27% (+1.5K) YoY +207.94% (+4.1K)	All Managers (Combined)	$662.6K	QoQ +17.78% (+$100.1K) YoY +219.39% (+$455.1K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	18.2K	QoQ -16.57% (-3.6K) YoY -50.53% (-18.5K)	All Managers (Combined)	$662.3K	QoQ -18.73% (-$152.7K) YoY -49.68% (-$653.9K)
Bank Bradesco(BBDcusip059460303)	296.7K	QoQ +355.68% (+231.6K) YoY +897.10% (+267.0K)	All Managers (Combined)	$661.7K	QoQ +432.03% (+$537.3K) YoY +677.46% (+$576.6K)
Lci Industries(LCIIcusip50189K103)	7.6K	QoQ +6.21% (-442) YoY +6.56% (-465)	All Managers (Combined)	$660.3K	QoQ -10.18% (-$74.9K) YoY -24.29% (-$211.9K)
Kellanova(Kcusip487836108)	8.0K	QoQ +186.21% (+5.2K) YoY NEW(+8.0K)	All Managers (Combined)	$659.2K	QoQ +191.56% (+$433.1K) YoY NEW(+$659.2K)
Gds Holdings Ltd(GDScusip36165L108)	26.0K	QoQ +6.69% (+1.6K) YoY -21.38% (-7.1K)	All Managers (Combined)	$659.2K	QoQ +13.74% (+$79.7K) YoY +199.45% (-$439.0K)
Genuine Parts Co(GPCcusip372460105)	5.5K	QoQ +42.43% (+1.6K) YoY +108.22% (+2.9K)	All Managers (Combined)	$657.4K	QoQ +45.33% (+$205.1K) YoY +60.12% (+$246.9K)
Argenx Se(ARGXcusip04016X101)	1.1K	QoQ +24.71% (+220) YoY NEW(+1.1K)	All Managers (Combined)	$657.0K	QoQ +20.02% (+$109.6K) YoY NEW(+$657.0K)
Kb Home(KBHcusip48666K109)	11.3K	QoQ +0.59% (-67) YoY +80.13% (+5.0K)	All Managers (Combined)	$656.5K	QoQ -11.03% (-$81.4K) YoY +47.70% (+$212.0K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	51.2K	QoQ +0.61% (+311) YoY +19.43% (+8.3K)	All Managers (Combined)	$653.9K	QoQ +18.74% (+$103.2K) YoY +109.79% (+$342.2K)
Flex Ltd.(FLEXcusipY2573F102)	19.7K	QoQ +205.54% (+13.2K) YoY NEW(+19.7K)	All Managers (Combined)	$650.8K	QoQ +163.28% (+$403.6K) YoY NEW(+$650.8K)
Humana Inc(HUMcusip444859102)	2.5K	QoQ +42.21% (+729) YoY +121.46% (+1.3K)	All Managers (Combined)	$649.9K	QoQ +48.31% (+$211.7K) YoY +69.00% (+$265.3K)
Carters Inc(CRIcusip146229109)	15.9K	QoQ +9.73% (-1.4K) YoY +183.16% (+10.3K)	All Managers (Combined)	$649.5K	QoQ -17.17% (-$134.7K) YoY +36.76% (+$174.6K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.9K	QoQ +36.29% (+510) YoY +108.37% (+996)	All Managers (Combined)	$647.2K	QoQ +47.05% (+$207.1K) YoY +156.07% (+$394.4K)
Nokia Corp(NOKcusip654902204)	122.6K	QoQ +27.57% (+26.5K) YoY -6.97% (-9.2K)	All Managers (Combined)	$646.0K	QoQ +51.76% (+$220.3K) YoY +38.49% (-$179.6K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.6K	QoQ +97.47% (+2.8K) YoY NEW(+5.6K)	All Managers (Combined)	$642.6K	QoQ +152.17% (+$387.8K) YoY NEW(+$642.6K)
Elme Communities(ELMEcusip939653101)	36.7K	QoQ +11.80% (+3.9K) YoY +163.49% (+22.8K)	All Managers (Combined)	$639.2K	QoQ +27.39% (+$137.5K) YoY +229.37% (+$445.2K)