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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AMN HEALTHCARE SERVICES INC

AMN|001744101

21823

Value:

$533.8M

CLOROX CO /DE/

CLX|189054109

3623(+28.9%)

Value:

$533.5M(+16.9%)

PATRICK INDUSTRIES INC

PATK|703343103

6298

Value:

$532.6M

DEXCOM INC

DXCM|252131107

7755(+48.6%)

Value:

$529.6M(+30.5%)

ECOPETROL S.A.

EC|279158109

50491(+133.3%)

Value:

$527.1M(+207.5%)

NORTHERN TRUST CORP

NTRS|665859104

5343(+65.8%)

Value:

$527.1M(+59.5%)

Yum China Holdings, Inc.

YUMC|98850P109

10069(+114.3%)

Value:

$524.2M(+131.6%)

INSMED Inc

INSM|457669307

6855(+38.8%)

Value:

$523.0M(+53.4%)

PARK NATIONAL CORP /OH/

PRK|700658107

3452(+0.1%)

Value:

$522.6M(-11.6%)

Core & Main, Inc.

CNM|21874C102

10808(+155.9%)

Value:

$522.1M(+142.8%)

IDEX CORP /DE/

IEX|45167R104

2879(+81.4%)

Value:

$521.0M(+56.9%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

5696(-21.4%)

Value:

$520.8M(-31.1%)

Kenvue Inc.

KVUE|49177J102

21695

Value:

$520.2M

ArcelorMittal

MT|03938L203

18009(+43.1%)

Value:

$519.6M(+78.5%)

LABCORP HOLDINGS INC.

LH|504922105

2221(+50.4%)

Value:

$517.2M(+52.6%)

PG&E Corp

PCG|69331C108

30075(+132.8%)

Value:

$516.7M(+98.2%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

13467

Value:

$515.9M

RYANAIR HOLDINGS PLC

RYAAY|783513203

12171(+21.6%)

Value:

$515.7M(+18.2%)

ASSURANT, INC.

AIZ|04621X108

2446

Value:

$513.1M

TREX CO INC

TREX|89531P105

8827(-81.3%)

Value:

$512.8M(-84.2%)

Instrument	Shares		Other Manager	Value
Amn Healthcare Services Inc(AMNcusip001744101)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$533.8K	QoQ NEW(+$533.8K) YoY NEW(+$533.8K)
Clorox Co /De/(CLXcusip189054109)	3.6K	QoQ +28.93% (+813) YoY NEW(+3.6K)	All Managers (Combined)	$533.5K	QoQ +16.89% (+$77.1K) YoY NEW(+$533.5K)
Patrick Industries Inc(PATKcusip703343103)	6.3K	QoQ NEW(+6.3K) YoY +133.95% (+3.6K)	All Managers (Combined)	$532.6K	QoQ NEW(+$532.6K) YoY +65.59% (+$210.9K)
Dexcom Inc(DXCMcusip252131107)	7.8K	QoQ +48.64% (+2.5K) YoY +53.53% (-2.7K)	All Managers (Combined)	$529.6K	QoQ +30.52% (+$123.9K) YoY -24.41% (-$171.1K)
Ecopetrol S.A.(ECcusip279158109)	50.5K	QoQ +133.31% (+28.9K) YoY +319.08% (+38.4K)	All Managers (Combined)	$527.1K	QoQ +207.52% (+$355.7K) YoY +269.51% (+$384.5K)
Northern Trust Corp(NTRScusip665859104)	5.3K	QoQ +65.77% (+2.1K) YoY NEW(+5.3K)	All Managers (Combined)	$527.1K	QoQ +59.53% (+$196.7K) YoY NEW(+$527.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.1K	QoQ +114.27% (+5.4K) YoY NEW(+10.1K)	All Managers (Combined)	$524.2K	QoQ +131.58% (+$297.9K) YoY NEW(+$524.2K)
Insmed Inc(INSMcusip457669307)	6.9K	QoQ +38.84% (+1.9K) YoY NEW(+6.9K)	All Managers (Combined)	$523.0K	QoQ +53.43% (+$182.1K) YoY NEW(+$523.0K)
Park National Corp /Oh/(PRKcusip700658107)	3.5K	QoQ +0.11% (-4) YoY +2.67% (+90)	All Managers (Combined)	$522.6K	QoQ -11.58% (-$68.5K) YoY +14.43% (+$65.9K)
Core & Main, Inc.(CNMcusip21874C102)	10.8K	QoQ +155.87% (+6.6K) YoY NEW(+10.8K)	All Managers (Combined)	$522.1K	QoQ +142.80% (+$307.1K) YoY NEW(+$522.1K)
Idex Corp /De/(IEXcusip45167R104)	2.9K	QoQ +81.41% (+1.3K) YoY +49.40% (+952)	All Managers (Combined)	$521.0K	QoQ +56.86% (+$188.9K) YoY +10.80% (+$50.8K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	5.7K	QoQ -21.39% (-1.6K) YoY -39.08% (-3.7K)	All Managers (Combined)	$520.8K	QoQ -31.10% (-$235.2K) YoY -51.82% (-$560.2K)
Kenvue Inc.(KVUEcusip49177J102)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$520.2K	QoQ NEW(+$520.2K) YoY NEW(+$520.2K)
Arcelormittal(MTcusip03938L203)	18.0K	QoQ +43.08% (+5.4K) YoY +60.16% (+6.8K)	All Managers (Combined)	$519.6K	QoQ +78.47% (+$228.4K) YoY +67.53% (+$209.4K)
Labcorp Holdings Inc.(LHcusip504922105)	2.2K	QoQ +50.37% (+744) YoY NEW(+2.2K)	All Managers (Combined)	$517.2K	QoQ +52.62% (+$178.3K) YoY NEW(+$517.2K)
Pg&E Corp(PCGcusip69331C108)	30.1K	QoQ +132.85% (+17.2K) YoY NEW(+30.1K)	All Managers (Combined)	$516.7K	QoQ +98.22% (+$256.0K) YoY NEW(+$516.7K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$515.9K	QoQ NEW(+$515.9K) YoY NEW(+$515.9K)
Ryanair Holdings Plc(RYAAYcusip783513203)	12.2K	QoQ +21.63% (+2.2K) YoY +234.27% (-8.5K)	All Managers (Combined)	$515.7K	QoQ +18.23% (+$79.5K) YoY -2.71% (-$14.4K)
Assurant, Inc.(AIZcusip04621X108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$513.1K	QoQ NEW(+$513.1K) YoY NEW(+$513.1K)
Trex Co Inc(TREXcusip89531P105)	8.8K	QoQ -81.25% (-38.3K) YoY -78.06% (-31.4K)	All Managers (Combined)	$512.8K	QoQ -84.22% (-$2.7M) YoY -87.22% (-$3.5M)