Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 5 of 78
26922A404
Shares:
557281(+0.8%)
Value:
$14.5B(+5.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
641.3K | All Managers (Combined) | $18.1M | |||
3.0M | All Managers (Combined) | $18.0M | |||
228.5K | YoY NEW(+228.5K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) | |
2.4M | All Managers (Combined) | $17.7M | |||
Amer Sports, Inc.(AScusipG0260P102) | 626.0K | YoY NEW(+626.0K) | All Managers (Combined) | $16.7M | YoY NEW(+$16.7M) |
Servicenow, Inc.(NOWcusip81762P102) | 20.8K | All Managers (Combined) | $16.6M | ||
242.4K | All Managers (Combined) | $16.4M | |||
254.2K | All Managers (Combined) | $16.1M | |||
79.3K | All Managers (Combined) | $16.0M | |||
97.9K | YoY NEW(+97.9K) | All Managers (Combined) | $15.7M | YoY NEW(+$15.7M) | |
76.0K | All Managers (Combined) | $15.6M | |||
Workday, Inc.(WDAYcusip98138H101) | 64.4K | All Managers (Combined) | $15.0M | ||
Qualcomm Inc/De(QCOMcusip747525103) | 97.6K | All Managers (Combined) | $15.0M | ||
148.9K | YoY NEW(+148.9K) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) | |
Icici Bank Ltd(IBNcusip45104G104) | 464.7K | All Managers (Combined) | $14.6M | ||
88.5K | All Managers (Combined) | $14.6M | |||
(cusip26922A404)✕ | 557.3K | All Managers (Combined) | $14.5M | ||
70.4K | All Managers (Combined) | $14.4M | |||
Mcdonalds Corp(MCDcusip580135101) | 44.8K | All Managers (Combined) | $14.0M | ||
Zoetis Inc.(ZTScusip98978V103) | 81.1K | All Managers (Combined) | $13.4M |