Vident-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Vident-Advisory
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 49 of 78
EPAM Systems, Inc.
Shares:3.4K
Value:$581.9K
% of Portfolio:0.0% ($581.9K/$6.8B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:3.4K
Value:$580.7K
% of Portfolio:0.0% ($580.7K/$6.8B)
TERADATA CORP /DE/
Shares:25.8K
Value:$579.5K
% of Portfolio:0.0% ($579.5K/$6.8B)
Guidewire Software, Inc.
Shares:3.1K
Value:$579.5K
% of Portfolio:0.0% ($579.5K/$6.8B)
AUTONATION, INC.
Shares:3.6K
Value:$579.4K
% of Portfolio:0.0% ($579.4K/$6.8B)
PROG Holdings, Inc.
Shares:21.7K
Value:$577.9K
% of Portfolio:0.0% ($577.9K/$6.8B)
CIVITAS RESOURCES, INC.
Shares:16.5K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$6.8B)
AGREE REALTY CORP
Shares:7.5K
Value:$577.2K
% of Portfolio:0.0% ($577.2K/$6.8B)
CubeSmart
Shares:13.4K
Value:$573.4K
% of Portfolio:0.0% ($573.4K/$6.8B)
BANK OF NOVA SCOTIA
Shares:12.0K
Value:$570.4K
% of Portfolio:0.0% ($570.4K/$6.8B)
Victory Capital Holdings, Inc.
Shares:9.9K
Value:$570.1K
% of Portfolio:0.0% ($570.1K/$6.8B)
WORTHINGTON ENTERPRISES, INC.
Shares:11.4K
Value:$569.2K
% of Portfolio:0.0% ($569.2K/$6.8B)
FIRST FINANCIAL BANCORP /OH/
Shares:22.6K
Value:$564.8K
% of Portfolio:0.0% ($564.8K/$6.8B)
ExlService Holdings, Inc.
Shares:11.9K
Value:$563.8K
% of Portfolio:0.0% ($563.8K/$6.8B)
JOHN WILEY & SONS, INC.
Shares:12.6K
Value:$562.7K
% of Portfolio:0.0% ($562.7K/$6.8B)
OXFORD INDUSTRIES INC
Shares:9.6K
Value:$562.2K
% of Portfolio:0.0% ($562.2K/$6.8B)
MERCADOLIBRE INC
Shares:288
Value:$561.9K
% of Portfolio:0.0% ($561.9K/$6.8B)
G3643J108
Shares:2.5K
Value:$561.4K
% of Portfolio:0.0% ($561.4K/$6.8B)
GIBRALTAR INDUSTRIES, INC.
Shares:9.6K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$6.8B)
Organon & Co.
Shares:37.6K
Value:$560.3K
% of Portfolio:0.0% ($560.3K/$6.8B)