Vident Advisory, LLC

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, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 50 of 78
DICK'S SPORTING GOODS, INC.
Shares:
2779(+13.2%)
Value:
$560.2M(-0.3%)
88023U101
Shares:
9338(+33.6%)
Value:
$559.2M(+41.2%)
AVISTA CORP
Shares:
13334
Value:
$558.3M
Affirm Holdings, Inc.
Shares:
12247(+33.4%)
Value:
$553.4M(-1.0%)
ACADIA REALTY TRUST
Shares:
26408(-38.2%)
Value:
$553.2M(-46.5%)
12532H104
Shares:
5533(-23.6%)
Value:
$552.3M(-30.2%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
7093(+83.2%)
Value:
$550.5M(+68.1%)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
3822(+128.0%)
Value:
$550.3M(+115.4%)
HALLIBURTON CO
Shares:
21588(+66.4%)
Value:
$547.7M(+55.3%)
Samsara Inc.
Shares:
14282(+66.2%)
Value:
$547.4M(+45.8%)
GameStop Corp.
Shares:
24516(-21.9%)
Value:
$547.2M(-44.4%)
BALCHEM CORP
Shares:
3288(+131.4%)
Value:
$545.8M(+135.7%)
ZIFF DAVIS, INC.
Shares:
14509(+36.5%)
Value:
$545.2M(-5.6%)
Fabrinet
Shares:
2760(-14.8%)
Value:
$545.1M(-23.4%)
DROPBOX, INC.
Shares:
20286(-77.5%)
Value:
$541.8M(-80.0%)
QUEST DIAGNOSTICS INC
Shares:
3196(+31.9%)
Value:
$540.8M(+47.9%)
Mr. Cooper Group Inc.
Shares:
4499(+115.4%)
Value:
$538.1M(+168.3%)
OMEGA HEALTHCARE INVESTORS INC
Shares:
14101(-20.6%)
Value:
$537.0M(-20.1%)
WD 40 CO
Shares:
2197(+61.4%)
Value:
$536.1M(+62.3%)
Freshworks Inc.
Shares:
37956(+94.2%)
Value:
$535.6M(+69.5%)