Vident-Advisory

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
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 52 of 78
DORIAN LPG LTD.
Shares:22.9K
Value:$512.5K
% of Portfolio:0.0% ($512.5K/$6.8B)
Harmony Biosciences Holdings, Inc.
Shares:15.3K
Value:$509.4K
% of Portfolio:0.0% ($509.4K/$6.8B)
Pediatrix Medical Group, Inc.
Shares:35.1K
Value:$508.4K
% of Portfolio:0.0% ($508.4K/$6.8B)
Spirit AeroSystems Holdings, Inc.
Shares:14.7K
Value:$506.5K
% of Portfolio:0.0% ($506.5K/$6.8B)
TG THERAPEUTICS, INC.
Shares:12.8K
Value:$506.0K
% of Portfolio:0.0% ($506.0K/$6.8B)
COCA COLA FEMSA SAB DE CV
Shares:5.5K
Value:$505.1K
% of Portfolio:0.0% ($505.1K/$6.8B)
Pacira BioSciences, Inc.
Shares:20.3K
Value:$504.9K
% of Portfolio:0.0% ($504.9K/$6.8B)
Krystal Biotech, Inc.
Shares:2.8K
Value:$502.5K
% of Portfolio:0.0% ($502.5K/$6.8B)
ON SEMICONDUCTOR CORP
Shares:12.3K
Value:$501.6K
% of Portfolio:0.0% ($501.6K/$6.8B)
Everi Holdings Inc.
Shares:36.7K
Value:$501.1K
% of Portfolio:0.0% ($501.1K/$6.8B)
Warner Bros. Discovery, Inc.
Shares:46.6K
Value:$500.2K
% of Portfolio:0.0% ($500.2K/$6.8B)
STEVEN MADDEN, LTD.
Shares:18.7K
Value:$499.4K
% of Portfolio:0.0% ($499.4K/$6.8B)
SS&C Technologies Holdings Inc
Shares:6.0K
Value:$498.8K
% of Portfolio:0.0% ($498.8K/$6.8B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:27.9K
Value:$498.0K
% of Portfolio:0.0% ($498.0K/$6.8B)
GRACO INC
Shares:5.9K
Value:$495.7K
% of Portfolio:0.0% ($495.7K/$6.8B)
New Gold Inc. /FI
Shares:133.5K
Value:$495.3K
% of Portfolio:0.0% ($495.3K/$6.8B)
Grifols SA
Shares:69.6K
Value:$494.6K
% of Portfolio:0.0% ($494.6K/$6.8B)
08579W103
Shares:7.1K
Value:$494.0K
% of Portfolio:0.0% ($494.0K/$6.8B)
Hub Group, Inc.
Shares:13.2K
Value:$492.1K
% of Portfolio:0.0% ($492.1K/$6.8B)
TWILIO INC
Shares:5.0K
Value:$491.5K
% of Portfolio:0.0% ($491.5K/$6.8B)