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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KITE REALTY GROUP TRUST

KRG|49803T300

26991(-17.9%)

Value:

$603.8M(-27.2%)

ManpowerGroup Inc.

MAN|56418H100

10407(-2.8%)

Value:

$602.4M(-2.5%)

CENTENE CORP

CNC|15135B101

9922(+78.8%)

Value:

$602.4M(+79.2%)

GMS Inc.

GMS|36251C103

8212(-4.0%)

Value:

$600.9M(-17.2%)

Scorpio Tankers Inc.

STNG|Y7542C130

15988(+6.9%)

Value:

$600.8M(-19.1%)

MCCORMICK & CO INC

MKC|579780206

7298(+82.6%)

Value:

$600.7M(+97.2%)

JD.com, Inc.

JD|47215P106

14553(+32.2%)

Value:

$598.5M(+56.8%)

46434V639

15324(+0.0%)

Value:

$597.2M(+8.7%)

Post Holdings, Inc.

POST|737446104

5103(+47.9%)

Value:

$593.8M(+50.4%)

TERADYNE, INC

TER|880770102

7178(+34.4%)

Value:

$592.9M(-11.8%)

WATERS CORP /DE/

WAT|941848103

1606(+162.8%)

Value:

$591.9M(+161.1%)

POOL CORP

POOL|73278L105

1854(+44.6%)

Value:

$590.2M(+35.0%)

FIRST SOLAR, INC.

FSLR|336433107

4647(+39.8%)

Value:

$587.5M(+0.3%)

STURM RUGER & CO INC

RGR|864159108

14945

Value:

$587.2M

TENARIS SA

TS|88031M109

14996(+17.9%)

Value:

$586.5M(+22.1%)

233051200

DBEF|233051200

13517(+0.0%)

Value:

$585.3M(+4.6%)

EVEREST GROUP, LTD.

EG|G3223R108

1606(-82.1%)

Value:

$583.5M(-82.0%)

SM Energy Co

SM|78454L100

19470(+18.0%)

Value:

$583.1M(-8.8%)

MASCO CORP /DE/

MAS|574599106

8374(+175.8%)

Value:

$582.4M(+164.3%)

LOEWS CORP

L|540424108

6336(+48.9%)

Value:

$582.3M(+61.6%)

Instrument	Shares		Other Manager	Value
Kite Realty Group Trust(KRGcusip49803T300)	27.0K	QoQ -17.88% (-5.9K) YoY -59.48% (-39.6K)	All Managers (Combined)	$603.8K	QoQ -27.21% (-$225.8K) YoY -58.19% (-$840.5K)
Manpowergroup Inc.(MANcusip56418H100)	10.4K	QoQ -2.81% (-301) YoY +90.29% (+4.9K)	All Managers (Combined)	$602.4K	QoQ -2.54% (-$15.7K) YoY +41.86% (+$177.8K)
Centene Corp(CNCcusip15135B101)	9.9K	QoQ +78.83% (+4.4K) YoY -82.45% (-46.6K)	All Managers (Combined)	$602.4K	QoQ +79.22% (+$266.3K) YoY -86.42% (-$3.8M)
Gms Inc.(GMScusip36251C103)	8.2K	QoQ -4.05% (-347) YoY NEW(+8.2K)	All Managers (Combined)	$600.9K	QoQ -17.24% (-$125.2K) YoY NEW(+$600.9K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	16.0K	QoQ +6.90% (-1.0K) YoY +97.45% (+7.9K)	All Managers (Combined)	$600.8K	QoQ -19.15% (-$142.3K) YoY +3.70% (+$21.5K)
Mccormick & Co Inc(MKCcusip579780206)	7.3K	QoQ +82.63% (+3.3K) YoY -87.41% (-50.7K)	All Managers (Combined)	$600.7K	QoQ +97.17% (+$296.1K) YoY -86.51% (-$3.9M)
Jd.Com, Inc.(JDcusip47215P106)	14.6K	QoQ +32.23% (+3.5K) YoY NEW(+14.6K)	All Managers (Combined)	$598.5K	QoQ +56.83% (+$216.9K) YoY NEW(+$598.5K)
(cusip46434V639)✕	15.3K	QoQ 0.00% (+0) YoY -19.19% (-3.6K)	All Managers (Combined)	$597.2K	QoQ +8.73% (+$48.0K) YoY -14.35% (-$100.1K)
Post Holdings, Inc.(POSTcusip737446104)	5.1K	QoQ +47.91% (+1.7K) YoY NEW(+5.1K)	All Managers (Combined)	$593.8K	QoQ +50.36% (+$198.9K) YoY NEW(+$593.8K)
Teradyne, Inc(TERcusip880770102)	7.2K	QoQ +34.36% (-1.8K) YoY NEW(+7.2K)	All Managers (Combined)	$592.9K	QoQ -11.85% (-$79.8K) YoY NEW(+$592.9K)
Waters Corp /De/(WATcusip941848103)	1.6K	QoQ +162.84% (+995) YoY NEW(+1.6K)	All Managers (Combined)	$591.9K	QoQ +161.13% (+$365.3K) YoY NEW(+$591.9K)
Pool Corp(POOLcusip73278L105)	1.9K	QoQ +44.61% (+572) YoY +7.47% (-129)	All Managers (Combined)	$590.2K	QoQ +35.02% (+$153.1K) YoY -15.21% (-$105.9K)
First Solar, Inc.(FSLRcusip336433107)	4.6K	QoQ +39.80% (+1.3K) YoY -22.66% (-1.4K)	All Managers (Combined)	$587.5K	QoQ +0.29% (+$1.7K) YoY -42.07% (-$426.8K)
Sturm Ruger & Co Inc(RGRcusip864159108)	14.9K	QoQ NEW(+14.9K) YoY +135.02% (+8.6K)	All Managers (Combined)	$587.2K	QoQ NEW(+$587.2K) YoY +100.08% (+$293.7K)
Tenaris Sa(TScusip88031M109)	15.0K	QoQ +17.95% (+2.3K) YoY NEW(+15.0K)	All Managers (Combined)	$586.5K	QoQ +22.07% (+$106.1K) YoY NEW(+$586.5K)
(DBEFcusip233051200)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$585.3K	QoQ +4.58% (+$25.7K) YoY NEW(+$585.3K)
Everest Group, Ltd.(EGcusipG3223R108)	1.6K	QoQ -82.06% (-7.3K) YoY NEW(+1.6K)	All Managers (Combined)	$583.5K	QoQ -82.02% (-$2.7M) YoY NEW(+$583.5K)
Sm Energy Co(SMcusip78454L100)	19.5K	QoQ +17.96% (-3.0K) YoY +114.30% (+10.4K)	All Managers (Combined)	$583.1K	QoQ -8.84% (-$56.6K) YoY +28.75% (+$130.2K)
Masco Corp /De/(MAScusip574599106)	8.4K	QoQ +175.82% (+5.3K) YoY -95.37% (-172.7K)	All Managers (Combined)	$582.4K	QoQ +164.27% (+$362.0K) YoY -95.92% (-$13.7M)
Loews Corp(Lcusip540424108)	6.3K	QoQ +48.90% (+2.1K) YoY +103.59% (+3.2K)	All Managers (Combined)	$582.3K	QoQ +61.60% (+$222.0K) YoY +139.01% (+$338.7K)