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 52 of 78
Shares:
27884(-46.8%)
Value:
$498.0M(-33.7%)
08579W103
Shares:
7077
Value:
$494.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dorian Lpg Ltd.(LPGcusipY2106R110) | 22.9K | All Managers (Combined) | $512.5K | ||
15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $509.4K | YoY NEW(+$509.4K) | |
35.1K | All Managers (Combined) | $508.4K | |||
14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $506.5K | YoY NEW(+$506.5K) | |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $506.0K | YoY NEW(+$506.0K) | |
5.5K | All Managers (Combined) | $505.1K | |||
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $504.9K | YoY NEW(+$504.9K) | |
2.8K | All Managers (Combined) | $502.5K | |||
12.3K | All Managers (Combined) | $501.6K | |||
36.7K | All Managers (Combined) | $501.1K | |||
46.6K | YoY NEW(+46.6K) | All Managers (Combined) | $500.2K | YoY NEW(+$500.2K) | |
18.7K | All Managers (Combined) | $499.4K | |||
6.0K | All Managers (Combined) | $498.8K | |||
27.9K | All Managers (Combined) | $498.0K | |||
5.9K | All Managers (Combined) | $495.7K | |||
133.5K | YoY NEW(+133.5K) | All Managers (Combined) | $495.3K | YoY NEW(+$495.3K) | |
Grifols Sa(GRFScusip398438408) | 69.6K | All Managers (Combined) | $494.6K | ||
(cusip08579W103)✕ | 7.1K | QoQ NEW(+7.1K) | All Managers (Combined) | $494.0K | QoQ NEW(+$494.0K) |
Hub Group, Inc.(HUBGcusip443320106) | 13.2K | QoQ +3.33% (-427)YoY NEW(+13.2K) | All Managers (Combined) | $492.1K | YoY NEW(+$492.1K) |
Twilio Inc(TWLOcusip90138F102) | 5.0K | All Managers (Combined) | $491.5K |