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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DICK'S SPORTING GOODS, INC.

DKS|253393102

2779(+13.2%)

Value:

$560.2M(-0.3%)

88023U101

9338(+33.6%)

Value:

$559.2M(+41.2%)

AVISTA CORP

AVA|05379B107

13334

Value:

$558.3M

Affirm Holdings, Inc.

AFRM|00827B106

12247(+33.4%)

Value:

$553.4M(-1.0%)

ACADIA REALTY TRUST

AKR|004239109

26408(-38.2%)

Value:

$553.2M(-46.5%)

12532H104

5533(-23.6%)

Value:

$552.3M(-30.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

7093(+83.2%)

Value:

$550.5M(+68.1%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

3822(+128.0%)

Value:

$550.3M(+115.4%)

HALLIBURTON CO

HAL|406216101

21588(+66.4%)

Value:

$547.7M(+55.3%)

Samsara Inc.

IOT|79589L106

14282(+66.2%)

Value:

$547.4M(+45.8%)

GameStop Corp.

GME|36467W109

24516(-21.9%)

Value:

$547.2M(-44.4%)

BALCHEM CORP

BCPC|057665200

3288(+131.4%)

Value:

$545.8M(+135.7%)

ZIFF DAVIS, INC.

ZD|48123V102

14509(+36.5%)

Value:

$545.2M(-5.6%)

Fabrinet

FN|G3323L100

2760(-14.8%)

Value:

$545.1M(-23.4%)

DROPBOX, INC.

DBX|26210C104

20286(-77.5%)

Value:

$541.8M(-80.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

3196(+31.9%)

Value:

$540.8M(+47.9%)

Mr. Cooper Group Inc.

COOP|62482R107

4499(+115.4%)

Value:

$538.1M(+168.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

14101(-20.6%)

Value:

$537.0M(-20.1%)

WD 40 CO

WDFC|929236107

2197(+61.4%)

Value:

$536.1M(+62.3%)

Freshworks Inc.

FRSH|358054104

37956(+94.2%)

Value:

$535.6M(+69.5%)

Instrument	Shares		Other Manager	Value
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.8K	QoQ +13.24% (-325) YoY -95.97% (-66.2K)	All Managers (Combined)	$560.2K	QoQ -0.25% (-$1.5K) YoY -96.39% (-$15.0M)
(cusip88023U101)✕	9.3K	QoQ +33.64% (+2.4K) YoY -96.04% (-226.7K)	All Managers (Combined)	$559.2K	QoQ +41.16% (+$163.1K) YoY -95.82% (-$12.9M)
Avista Corp(AVAcusip05379B107)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$558.3K	QoQ NEW(+$558.3K) YoY NEW(+$558.3K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	12.2K	QoQ +33.43% (-3.1K) YoY NEW(+12.2K)	All Managers (Combined)	$553.4K	QoQ -0.98% (-$5.5K) YoY NEW(+$553.4K)
Acadia Realty Trust(AKRcusip004239109)	26.4K	QoQ -38.24% (-16.4K) YoY NEW(+26.4K)	All Managers (Combined)	$553.2K	QoQ -46.45% (-$480.0K) YoY NEW(+$553.2K)
(cusip12532H104)✕	5.5K	QoQ -23.56% (-1.7K) YoY +12.04% (+595)	All Managers (Combined)	$552.3K	QoQ -30.21% (-$239.2K) YoY +1.27% (+$6.9K)
International Flavors & Fragrances Inc(IFFcusip459506101)	7.1K	QoQ +83.18% (+3.2K) YoY +59.64% (+2.6K)	All Managers (Combined)	$550.5K	QoQ +68.13% (+$223.1K) YoY +44.09% (+$168.5K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	3.8K	QoQ +128.04% (+2.1K) YoY +187.80% (+2.5K)	All Managers (Combined)	$550.3K	QoQ +115.40% (+$294.8K) YoY +155.80% (+$335.2K)
Halliburton Co(HALcusip406216101)	21.6K	QoQ +66.44% (+8.6K) YoY +95.15% (+10.5K)	All Managers (Combined)	$547.7K	QoQ +55.29% (+$195.0K) YoY +25.58% (+$111.6K)
Samsara Inc.(IOTcusip79589L106)	14.3K	QoQ +66.24% (+5.7K) YoY NEW(+14.3K)	All Managers (Combined)	$547.4K	QoQ +45.84% (+$172.1K) YoY NEW(+$547.4K)
Gamestop Corp.(GMEcusip36467W109)	24.5K	QoQ -21.88% (-6.9K) YoY NEW(+24.5K)	All Managers (Combined)	$547.2K	QoQ -44.36% (-$436.4K) YoY NEW(+$547.2K)
Balchem Corp(BCPCcusip057665200)	3.3K	QoQ +131.38% (+1.9K) YoY NEW(+3.3K)	All Managers (Combined)	$545.8K	QoQ +135.65% (+$314.2K) YoY NEW(+$545.8K)
Ziff Davis, Inc.(ZDcusip48123V102)	14.5K	QoQ +36.52% (-3.9K) YoY +50.16% (-4.8K)	All Managers (Combined)	$545.2K	QoQ -5.58% (-$32.2K) YoY -10.48% (-$63.8K)
Fabrinet(FNcusipG3323L100)	2.8K	QoQ -14.76% (-478) YoY +128.28% (+1.6K)	All Managers (Combined)	$545.1K	QoQ -23.43% (-$166.8K) YoY +138.54% (+$316.6K)
Dropbox, Inc.(DBXcusip26210C104)	20.3K	QoQ -77.45% (-69.7K) YoY -96.36% (-537.3K)	All Managers (Combined)	$541.8K	QoQ -79.95% (-$2.2M) YoY -96.00% (-$13.0M)
Quest Diagnostics Inc(DGXcusip74834L100)	3.2K	QoQ +31.90% (+773) YoY -97.22% (-111.9K)	All Managers (Combined)	$540.8K	QoQ +47.93% (+$175.2K) YoY -96.47% (-$14.8M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	4.5K	QoQ +115.36% (+2.4K) YoY NEW(+4.5K)	All Managers (Combined)	$538.1K	QoQ +168.28% (+$337.5K) YoY NEW(+$538.1K)
Omega Healthcare Investors Inc(OHIcusip681936100)	14.1K	QoQ -20.59% (-3.7K) YoY -49.61% (-13.9K)	All Managers (Combined)	$537.0K	QoQ -20.11% (-$135.2K) YoY -39.41% (-$349.3K)
Wd 40 Co(WDFCcusip929236107)	2.2K	QoQ +61.42% (+836) YoY +67.32% (+884)	All Managers (Combined)	$536.1K	QoQ +62.30% (+$205.8K) YoY +61.17% (+$203.5K)
Freshworks Inc.(FRSHcusip358054104)	38.0K	QoQ +94.23% (+18.4K) YoY NEW(+38.0K)	All Managers (Combined)	$535.6K	QoQ +69.49% (+$219.6K) YoY NEW(+$535.6K)