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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Primerica, Inc.

PRI|74164M108

1721(+54.9%)

Value:

$489.9M(+62.4%)

ITT INC.

ITT|45073V108

3788(+24.9%)

Value:

$489.2M(+12.9%)

TALOS ENERGY INC.

TALO|87484T108

50223

Value:

$488.2M

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

14886(+3.4%)

Value:

$487.5M(-6.3%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

2206(+129.3%)

Value:

$487.2M(+108.4%)

TEEKAY TANKERS LTD.

TNK|G8726X106

12719(-1.3%)

Value:

$486.8M(-5.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1476(+50.8%)

Value:

$486.3M(+70.5%)

KENNAMETAL INC

KMT|489170100

22793(+12.5%)

Value:

$485.5M(-0.3%)

YPF SOCIEDAD ANONIMA

YPF|984245100

13784(+96.4%)

Value:

$483.0M(+61.9%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

17704(-3.9%)

Value:

$483.0M(-0.3%)

Adeia Inc.

ADEA|00676P107

36429(-16.8%)

Value:

$481.6M(-21.3%)

NISOURCE INC.

NI|65473P105

12007(+108.0%)

Value:

$481.4M(+126.9%)

ESAB Corp

ESAB|29605J106

4124(+22.4%)

Value:

$480.5M(+18.9%)

US Foods Holding Corp.

USFD|912008109

7332(+118.1%)

Value:

$480.0M(+111.7%)

TRIMBLE INC.

TRMB|896239100

7309(+90.9%)

Value:

$479.8M(+77.3%)

EZCORP INC

EZPW|302301106

32596

Value:

$479.8M

Burford Capital Ltd

BUR|G17977110

36237(+45.9%)

Value:

$478.7M(+51.1%)

464287408

IVE|464287408

2504(+0.0%)

Value:

$477.3M(-0.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

15976(-5.5%)

Value:

$476.9M(-1.5%)

UWM Holdings Corp

UWMC|91823B109

87227(+23.1%)

Value:

$476.3M(+14.5%)

Instrument	Shares		Other Manager	Value
Primerica, Inc.(PRIcusip74164M108)	1.7K	QoQ +54.90% (+610) YoY -53.44% (-2.0K)	All Managers (Combined)	$489.9K	QoQ +62.38% (+$188.2K) YoY -47.62% (-$445.4K)
Itt Inc.(ITTcusip45073V108)	3.8K	QoQ +24.89% (+755) YoY -88.88% (-30.3K)	All Managers (Combined)	$489.2K	QoQ +12.88% (+$55.8K) YoY -89.44% (-$4.1M)
Talos Energy Inc.(TALOcusip87484T108)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$488.2K	QoQ NEW(+$488.2K) YoY NEW(+$488.2K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	14.9K	QoQ +3.43% (-494) YoY -1.82% (-277)	All Managers (Combined)	$487.5K	QoQ -6.32% (-$32.9K) YoY -5.74% (-$29.7K)
Asbury Automotive Group Inc(ABGcusip043436104)	2.2K	QoQ +129.31% (+1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$487.2K	QoQ +108.37% (+$253.4K) YoY NEW(+$487.2K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	12.7K	QoQ -1.32% (-171) YoY NEW(+12.7K)	All Managers (Combined)	$486.8K	QoQ -5.09% (-$26.1K) YoY NEW(+$486.8K)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.5K	QoQ +50.76% (+497) YoY -53.84% (-1.7K)	All Managers (Combined)	$486.3K	QoQ +70.50% (+$201.1K) YoY -62.98% (-$827.7K)
Kennametal Inc(KMTcusip489170100)	22.8K	QoQ +12.47% (-2.5K) YoY NEW(+22.8K)	All Managers (Combined)	$485.5K	QoQ -0.26% (-$1.3K) YoY NEW(+$485.5K)
Ypf Sociedad Anonima(YPFcusip984245100)	13.8K	QoQ +96.43% (+6.8K) YoY NEW(+13.8K)	All Managers (Combined)	$483.0K	QoQ +61.91% (+$184.7K) YoY NEW(+$483.0K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	17.7K	QoQ -3.89% (-717) YoY +22.28% (+3.2K)	All Managers (Combined)	$483.0K	QoQ -0.27% (-$1.3K) YoY +66.37% (+$192.7K)
Adeia Inc.(ADEAcusip00676P107)	36.4K	QoQ -16.78% (-7.3K) YoY +30.72% (+8.6K)	All Managers (Combined)	$481.6K	QoQ -21.30% (-$130.4K) YoY +58.26% (+$177.3K)
Nisource Inc.(NIcusip65473P105)	12.0K	QoQ +108.05% (+6.2K) YoY NEW(+12.0K)	All Managers (Combined)	$481.4K	QoQ +126.88% (+$269.2K) YoY NEW(+$481.4K)
Esab Corp(ESABcusip29605J106)	4.1K	QoQ +22.44% (+756) YoY NEW(+4.1K)	All Managers (Combined)	$480.5K	QoQ +18.93% (+$76.5K) YoY NEW(+$480.5K)
Us Foods Holding Corp.(USFDcusip912008109)	7.3K	QoQ +118.14% (+4.0K) YoY -97.21% (-255.7K)	All Managers (Combined)	$480.0K	QoQ +111.68% (+$253.2K) YoY -96.61% (-$13.7M)
Trimble Inc.(TRMBcusip896239100)	7.3K	QoQ +90.88% (+3.5K) YoY -50.88% (-7.6K)	All Managers (Combined)	$479.8K	QoQ +77.34% (+$209.3K) YoY -49.89% (-$477.8K)
Ezcorp Inc(EZPWcusip302301106)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$479.8K	QoQ NEW(+$479.8K) YoY NEW(+$479.8K)
Burford Capital Ltd(BURcusipG17977110)	36.2K	QoQ +45.89% (+11.4K) YoY NEW(+36.2K)	All Managers (Combined)	$478.7K	QoQ +51.15% (+$162.0K) YoY NEW(+$478.7K)
(IVEcusip464287408)	2.5K	QoQ 0.00% (-0) YoY +28.34% (+553)	All Managers (Combined)	$477.3K	QoQ -0.15% (-$752) YoY +30.92% (+$112.7K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	16.0K	QoQ -5.45% (-922) YoY +109.93% (+8.4K)	All Managers (Combined)	$476.9K	QoQ -1.49% (-$7.2K) YoY +61.42% (+$181.5K)
Uwm Holdings Corp(UWMCcusip91823B109)	87.2K	QoQ +23.14% (+16.4K) YoY +5.17% (-4.3K)	All Managers (Combined)	$476.3K	QoQ +14.54% (+$60.5K) YoY -20.90% (-$125.9K)