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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35473P686

14784(+103.4%)

Value:

$639.1M(+85.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

17063(+54.9%)

Value:

$638.2M(+76.9%)

Xylem Inc.

XYL|98419M100

5322(+59.2%)

Value:

$635.7M(+63.9%)

KFORCE INC

KFRC|493732101

12987(+22.0%)

Value:

$634.9M(+5.2%)

CMB.TECH NV

CMBT|B38564108

69842(-38.3%)

Value:

$634.2M(-43.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

18486

Value:

$632.8M

Tri Pointe Homes, Inc.

TPH|87265H109

19817(+14.8%)

Value:

$632.6M(+1.1%)

PILGRIMS PRIDE CORP

PPC|72147K108

11580(+117.4%)

Value:

$631.2M(+161.1%)

78464A763

SDY|78464A763

4649(+1.9%)

Value:

$630.8M(+4.7%)

Hyatt Hotels Corp

H|448579102

5145(-22.2%)

Value:

$630.3M(-39.3%)

SSR MINING INC.

SSRM|784730103

62645(+25.6%)

Value:

$628.3M(+81.0%)

EXACT SCIENCES CORP

EXAS|30063P105

14510(-35.4%)

Value:

$628.2M(-50.2%)

SYNAPTICS Inc

SYNA|87157D109

9854

Value:

$627.9M

BUCKLE INC

BKE|118440106

16334(+5.6%)

Value:

$625.9M(-20.4%)

Sohu.com Ltd

SOHU|83410S108

47498(+15.6%)

Value:

$625.6M(+15.5%)

CASEYS GENERAL STORES INC

CASY|147528103

1439(+39.2%)

Value:

$624.6M(+52.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

2361(-59.3%)

Value:

$624.4M(-55.3%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

6894(-27.2%)

Value:

$624.1M(-34.6%)

78781J109

33232

Value:

$623.1M

MURPHY OIL CORP

MUR|626717102

21933(+14.2%)

Value:

$622.9M(+7.2%)

Instrument	Shares		Other Manager	Value
(cusip35473P686)✕	14.8K	QoQ +103.38% (+7.5K) YoY NEW(+14.8K)	All Managers (Combined)	$639.1K	QoQ +85.84% (+$295.2K) YoY NEW(+$639.1K)
Devon Energy Corp/De(DVNcusip25179M103)	17.1K	QoQ +54.86% (+6.0K) YoY -14.79% (-3.0K)	All Managers (Combined)	$638.2K	QoQ +76.92% (+$277.5K) YoY -36.49% (-$366.8K)
Xylem Inc.(XYLcusip98419M100)	5.3K	QoQ +59.19% (+2.0K) YoY -22.39% (-1.5K)	All Managers (Combined)	$635.7K	QoQ +63.91% (+$247.9K) YoY -28.27% (-$250.6K)
Kforce Inc(KFRCcusip493732101)	13.0K	QoQ +22.01% (+2.3K) YoY +9.27% (-1.1K)	All Managers (Combined)	$634.9K	QoQ +5.20% (+$31.4K) YoY -24.24% (-$203.2K)
Cmb.Tech Nv(CMBTcusipB38564108)	69.8K	QoQ -38.32% (-43.4K) YoY +96.73% (+34.3K)	All Managers (Combined)	$634.2K	QoQ -43.60% (-$490.3K) YoY +7.41% (+$43.8K)
Baxter International Inc(BAXcusip071813109)	18.5K	QoQ NEW(+18.5K) YoY +152.81% (+11.2K)	All Managers (Combined)	$632.8K	QoQ NEW(+$632.8K) YoY +102.44% (+$320.2K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	19.8K	QoQ +14.81% (+2.6K) YoY +52.09% (+6.8K)	All Managers (Combined)	$632.6K	QoQ +1.07% (+$6.7K) YoY +25.58% (+$128.9K)
Pilgrims Pride Corp(PPCcusip72147K108)	11.6K	QoQ +117.42% (+6.3K) YoY -52.20% (-12.6K)	All Managers (Combined)	$631.2K	QoQ +161.11% (+$389.5K) YoY -24.07% (-$200.2K)
(SDYcusip78464A763)	4.6K	QoQ +1.95% (+89) YoY NEW(+4.6K)	All Managers (Combined)	$630.8K	QoQ +4.71% (+$28.4K) YoY NEW(+$630.8K)
Hyatt Hotels Corp(Hcusip448579102)	5.1K	QoQ -22.22% (-1.5K) YoY -42.23% (-3.8K)	All Managers (Combined)	$630.3K	QoQ -39.30% (-$408.2K) YoY -55.66% (-$791.5K)
Ssr Mining Inc.(SSRMcusip784730103)	62.6K	QoQ +25.60% (+12.8K) YoY -54.17% (-74.1K)	All Managers (Combined)	$628.3K	QoQ +81.00% (+$281.2K) YoY +3.05% (-$18.6K)
Exact Sciences Corp(EXAScusip30063P105)	14.5K	QoQ -35.35% (-7.9K) YoY -5.75% (-886)	All Managers (Combined)	$628.2K	QoQ -50.19% (-$633.2K) YoY -40.92% (-$435.1K)
Synaptics Inc(SYNAcusip87157D109)	9.9K	QoQ NEW(+9.9K) YoY +192.83% (+6.5K)	All Managers (Combined)	$627.9K	QoQ NEW(+$627.9K) YoY +91.26% (+$299.6K)
Buckle Inc(BKEcusip118440106)	16.3K	QoQ +5.57% (-863) YoY +41.21% (+4.8K)	All Managers (Combined)	$625.9K	QoQ -20.37% (-$160.2K) YoY +34.37% (+$160.1K)
Sohu.Com Ltd(SOHUcusip83410S108)	47.5K	QoQ +15.56% (+6.4K) YoY NEW(+47.5K)	All Managers (Combined)	$625.6K	QoQ +15.48% (+$83.9K) YoY NEW(+$625.6K)
Caseys General Stores Inc(CASYcusip147528103)	1.4K	QoQ +39.16% (+405) YoY +17.85% (+218)	All Managers (Combined)	$624.6K	QoQ +52.45% (+$214.9K) YoY +60.64% (+$235.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	2.4K	QoQ -59.27% (-3.4K) YoY -35.59% (-1.3K)	All Managers (Combined)	$624.4K	QoQ -55.30% (-$772.5K) YoY -25.99% (-$219.3K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	6.9K	QoQ -27.16% (-2.6K) YoY -53.67% (-8.0K)	All Managers (Combined)	$624.1K	QoQ -34.58% (-$330.0K) YoY -45.37% (-$518.4K)
(cusip78781J109)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$623.1K	QoQ NEW(+$623.1K) YoY NEW(+$623.1K)
Murphy Oil Corp(MURcusip626717102)	21.9K	QoQ +14.20% (+2.7K) YoY +126.18% (+12.2K)	All Managers (Combined)	$622.9K	QoQ +7.18% (+$41.8K) YoY +40.56% (+$179.7K)