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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Sally Beauty Holdings, Inc.

SBH|79546E104

52584(+31.7%)

Value:

$474.8M(+13.8%)

46434V738

7889(+0.0%)

Value:

$474.5M(+11.4%)

SunCoke Energy, Inc.

SXC|86722A103

51559(+24.5%)

Value:

$474.3M(+7.0%)

Aramark

ARMK|03852U106

13741(+43.0%)

Value:

$474.3M(+32.3%)

AMBEV S.A.

ABEV|02319V103

203247(+374.1%)

Value:

$473.6M(+497.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

6733(+13.2%)

Value:

$472.7M(+9.8%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

17063(-1.2%)

Value:

$472.6M(-2.6%)

CALERES INC

CAL|129500104

27404(+72.2%)

Value:

$472.2M(+28.1%)

MAG SILVER CORP

MAG|55903Q104

30860(-4.0%)

Value:

$471.5M(+7.8%)

Andersons, Inc.

ANDE|034164103

10951(-0.3%)

Value:

$470.1M(+5.6%)

Silicon Motion Technology CORP

SIMO|82706C108

9296(+26.5%)

Value:

$470.0M(+18.4%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

17184(+7.3%)

Value:

$470.0M(-10.1%)

MASIMO CORP

MASI|574795100

2798

Value:

$466.1M

Black Stone Minerals, L.P.

BSM|09225M101

30452(-4.0%)

Value:

$465.0M(+0.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

2767(-4.0%)

Value:

$464.9M(-12.8%)

464288240

8383(+0.0%)

Value:

$464.9M(+6.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

3142(+54.0%)

Value:

$464.9M(+33.5%)

CROWN HOLDINGS, INC.

CCK|228368106

5206

Value:

$464.7M

Live Nation Entertainment, Inc.

LYV|538034109

3547(+10.9%)

Value:

$463.2M(+11.8%)

Performance Food Group Co

PFGC|71377A103

5872

Value:

$461.7M

Instrument	Shares		Other Manager	Value
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	52.6K	QoQ +31.71% (+12.7K) YoY +130.79% (+29.8K)	All Managers (Combined)	$474.8K	QoQ +13.81% (+$57.6K) YoY +67.79% (+$191.9K)
(cusip46434V738)✕	7.9K	QoQ 0.00% (+0) YoY +34.76% (+2.0K)	All Managers (Combined)	$474.5K	QoQ +11.43% (+$48.7K) YoY +40.12% (+$135.9K)
Suncoke Energy, Inc.(SXCcusip86722A103)	51.6K	QoQ +24.49% (+10.1K) YoY +109.39% (+26.9K)	All Managers (Combined)	$474.3K	QoQ +7.04% (+$31.2K) YoY +70.93% (+$196.8K)
Aramark(ARMKcusip03852U106)	13.7K	QoQ +42.98% (+4.1K) YoY NEW(+13.7K)	All Managers (Combined)	$474.3K	QoQ +32.29% (+$115.8K) YoY NEW(+$474.3K)
Ambev S.A.(ABEVcusip02319V103)	203.2K	QoQ +374.05% (+160.4K) YoY +265.24% (+147.6K)	All Managers (Combined)	$473.6K	QoQ +497.03% (+$394.2K) YoY +243.15% (+$335.6K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	6.7K	QoQ +13.23% (+787) YoY +65.22% (+2.7K)	All Managers (Combined)	$472.7K	QoQ +9.85% (+$42.4K) YoY +31.54% (+$113.4K)
Ethan Allen Interiors Inc(ETDcusip297602104)	17.1K	QoQ -1.18% (-204) YoY +90.43% (+8.1K)	All Managers (Combined)	$472.6K	QoQ -2.62% (-$12.7K) YoY +52.59% (+$162.9K)
Caleres Inc(CALcusip129500104)	27.4K	QoQ +72.15% (+11.5K) YoY NEW(+27.4K)	All Managers (Combined)	$472.2K	QoQ +28.07% (+$103.5K) YoY NEW(+$472.2K)
Mag Silver Corp(MAGcusip55903Q104)	30.9K	QoQ -4.00% (-1.3K) YoY NEW(+30.9K)	All Managers (Combined)	$471.5K	QoQ +7.85% (-$34.3K) YoY NEW(+$471.5K)
Andersons, Inc.(ANDEcusip034164103)	11.0K	QoQ -0.30% (-33) YoY NEW(+11.0K)	All Managers (Combined)	$470.1K	QoQ +5.62% (-$25.1K) YoY NEW(+$470.1K)
Silicon Motion Technology Corp(SIMOcusip82706C108)	9.3K	QoQ +26.54% (+1.9K) YoY +31.95% (-2.3K)	All Managers (Combined)	$470.0K	QoQ +18.37% (+$73.0K) YoY -13.28% (-$72.0K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	17.2K	QoQ +7.27% (-1.2K) YoY NEW(+17.2K)	All Managers (Combined)	$470.0K	QoQ -10.05% (-$52.5K) YoY NEW(+$470.0K)
Masimo Corp(MASIcusip574795100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$466.1K	QoQ NEW(+$466.1K) YoY NEW(+$466.1K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	30.5K	QoQ -4.05% (-1.3K) YoY +70.17% (+12.6K)	All Managers (Combined)	$465.0K	QoQ +0.35% (-$1.6K) YoY +62.61% (+$179.1K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	2.8K	QoQ -4.02% (-116) YoY -22.83% (-819)	All Managers (Combined)	$464.9K	QoQ -12.79% (-$68.2K) YoY -22.58% (-$135.6K)
(cusip464288240)✕	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.9K	QoQ +6.30% (+$27.6K) YoY +3.85% (+$17.3K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	3.1K	QoQ +54.01% (+1.1K) YoY +15.72% (-427)	All Managers (Combined)	$464.9K	QoQ +33.52% (+$116.7K) YoY -14.06% (-$76.1K)
Crown Holdings, Inc.(CCKcusip228368106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$464.7K	QoQ NEW(+$464.7K) YoY NEW(+$464.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.5K	QoQ +10.87% (+348) YoY NEW(+3.5K)	All Managers (Combined)	$463.2K	QoQ +11.80% (+$48.9K) YoY NEW(+$463.2K)
Performance Food Group Co(PFGCcusip71377A103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$461.7K	QoQ NEW(+$461.7K) YoY NEW(+$461.7K)