Vident Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,491 positions
Manager:
SEC
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Page 49 of 78
EPAM Systems, Inc.
EPAM|29414B104
Shares:
3446(+165.3%)
Value:
$581.9M(+91.6%)
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
3369(-16.9%)
Value:
$580.7M(-35.1%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
25779(-14.2%)
Value:
$579.5M(-38.1%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
3093(+24.4%)
Value:
$579.5M(+38.3%)
AUTONATION, INC.
AN|05329W102
Shares:
3578(+93.2%)
Value:
$579.4M(+84.2%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
21724(+8.8%)
Value:
$577.9M(-31.5%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
16546(-11.6%)
Value:
$577.3M(-32.8%)
AGREE REALTY CORP
ADC|008492100
Shares:
7477(-27.4%)
Value:
$577.2M(-20.4%)
CubeSmart
CUBE|229663109
Shares:
13424(+108.0%)
Value:
$573.4M(+107.3%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
12024(+158.7%)
Value:
$570.4M(+128.4%)
Victory Capital Holdings, Inc.
VCTR|92645B103
Shares:
9852(-28.2%)
Value:
$570.1M(-36.5%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
11363(-10.1%)
Value:
$569.2M(+12.2%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
22608(+138.6%)
Value:
$564.8M(+121.7%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
11943(-21.9%)
Value:
$563.8M(-16.9%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
12627
Value:
$562.7M
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
9582(+16.1%)
Value:
$562.2M(-13.5%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
288(-0.3%)
Value:
$561.9M(+14.3%)
G3643J108
G3643J108
Shares:
2534
Value:
$561.4M
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
9564(+12.8%)
Value:
$561.0M(+12.3%)
Organon & Co.
OGN|68622V106
Shares:
37626(-3.0%)
Value:
$560.3M(-3.2%)