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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DXC Technology Co

DXC|23355L106

27050(+7.0%)

Value:

$461.2M(-8.7%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

21835(-5.2%)

Value:

$458.8M(-8.0%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

18213(-3.0%)

Value:

$458.6M(-7.7%)

AVNET INC

AVT|053807103

9520(+75.9%)

Value:

$458.0M(+61.7%)

APOGEE ENTERPRISES, INC.

APOG|037598109

9866(+48.0%)

Value:

$457.1M(-4.0%)

MINISO Group Holding Ltd

MNSO|66981J102

24680(+14.5%)

Value:

$456.4M(-11.4%)

Blue Bird Corp

BLBD|095306106

14090

Value:

$456.1M

ICON PLC

ICLR|G4705A100

2598(-58.6%)

Value:

$454.6M(-65.4%)

CHEMED CORP

CHE|16359R103

738(-44.9%)

Value:

$454.1M(-36.0%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

12724(-67.9%)

Value:

$453.7M(-77.8%)

MasterBrand, Inc.

MBC|57638P104

34741(+16.2%)

Value:

$453.7M(+3.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

2834

Value:

$450.9M

SpartanNash Co

SPTN|847215100

22201(+68.8%)

Value:

$449.8M(+86.7%)

WORLD KINECT CORP

WKC|981475106

15825(-11.3%)

Value:

$448.8M(-8.5%)

AMERICAN WOODMARK CORP

AMWD|030506109

7627(+19.2%)

Value:

$448.7M(-11.8%)

Jefferies Financial Group Inc.

JEF|47233W109

8371(+31.5%)

Value:

$448.5M(-10.2%)

HOULIHAN LOKEY, INC.

HLI|441593100

2767(+21.8%)

Value:

$447.0M(+13.3%)

PC CONNECTION INC

CNXN|69318J100

7157(+3.2%)

Value:

$446.7M(-7.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

12336(+37.4%)

Value:

$446.5M(+32.8%)

NEWMARK GROUP, INC.

NMRK|65158N102

36681(-14.1%)

Value:

$446.4M(-18.4%)

Instrument	Shares		Other Manager	Value
Dxc Technology Co(DXCcusip23355L106)	27.1K	QoQ +7.00% (-1.8K) YoY +65.22% (+10.7K)	All Managers (Combined)	$461.2K	QoQ -8.68% (-$43.9K) YoY +32.81% (+$114.0K)
Netscout Systems Inc(NTCTcusip64115T104)	21.8K	QoQ -5.18% (-1.2K) YoY +68.25% (+8.9K)	All Managers (Combined)	$458.8K	QoQ -8.03% (-$40.1K) YoY +61.86% (+$175.3K)
Perdoceo Education Corp(PRDOcusip71363P106)	18.2K	QoQ -2.96% (-557) YoY +17.30% (+2.7K)	All Managers (Combined)	$458.6K	QoQ -7.69% (-$38.2K) YoY +68.21% (+$186.0K)
Avnet Inc(AVTcusip053807103)	9.5K	QoQ +75.93% (+4.1K) YoY +71.84% (+4.0K)	All Managers (Combined)	$458.0K	QoQ +61.74% (+$174.9K) YoY +66.71% (+$183.3K)
Apogee Enterprises, Inc.(APOGcusip037598109)	9.9K	QoQ +48.02% (-3.2K) YoY +101.42% (+5.0K)	All Managers (Combined)	$457.1K	QoQ -3.96% (-$18.9K) YoY +57.63% (+$167.1K)
Miniso Group Holding Ltd(MNSOcusip66981J102)	24.7K	QoQ +14.47% (-3.1K) YoY +113.53% (+13.1K)	All Managers (Combined)	$456.4K	QoQ -11.40% (-$58.7K) YoY +92.58% (+$219.4K)
Blue Bird Corp(BLBDcusip095306106)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$456.1K	QoQ NEW(+$456.1K) YoY NEW(+$456.1K)
Icon Plc(ICLRcusipG4705A100)	2.6K	QoQ -58.57% (-3.7K) YoY -94.10% (-41.5K)	All Managers (Combined)	$454.6K	QoQ -65.43% (-$860.7K) YoY -96.92% (-$14.4M)
Chemed Corp(CHEcusip16359R103)	738	QoQ -44.92% (-602) YoY +53.75% (+258)	All Managers (Combined)	$454.1K	QoQ -36.03% (-$255.8K) YoY +47.37% (+$146.0K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	12.7K	QoQ -67.87% (-26.9K) YoY NEW(+12.7K)	All Managers (Combined)	$453.7K	QoQ -77.75% (-$1.6M) YoY NEW(+$453.7K)
Masterbrand, Inc.(MBCcusip57638P104)	34.7K	QoQ +16.17% (+4.8K) YoY NEW(+34.7K)	All Managers (Combined)	$453.7K	QoQ +3.85% (+$16.8K) YoY NEW(+$453.7K)
Esco Technologies Inc(ESEcusip296315104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$450.9K	QoQ NEW(+$450.9K) YoY NEW(+$450.9K)
Spartannash Co(SPTNcusip847215100)	22.2K	QoQ +68.79% (+9.0K) YoY +7.06% (+1.5K)	All Managers (Combined)	$449.8K	QoQ +86.65% (+$208.8K) YoY +7.33% (+$30.7K)
World Kinect Corp(WKCcusip981475106)	15.8K	QoQ -11.25% (-2.0K) YoY +42.67% (+4.7K)	All Managers (Combined)	$448.8K	QoQ -8.50% (-$41.7K) YoY +52.97% (+$155.4K)
American Woodmark Corp(AMWDcusip030506109)	7.6K	QoQ +19.20% (-1.2K) YoY NEW(+7.6K)	All Managers (Combined)	$448.7K	QoQ -11.81% (-$60.1K) YoY NEW(+$448.7K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	8.4K	QoQ +31.47% (-2.0K) YoY NEW(+8.4K)	All Managers (Combined)	$448.5K	QoQ -10.16% (-$50.7K) YoY NEW(+$448.5K)
Houlihan Lokey, Inc.(HLIcusip441593100)	2.8K	QoQ +21.84% (+496) YoY +17.99% (+422)	All Managers (Combined)	$447.0K	QoQ +13.30% (+$52.5K) YoY +48.66% (+$146.3K)
Pc Connection Inc(CNXNcusip69318J100)	7.2K	QoQ +3.21% (-223) YoY NEW(+7.2K)	All Managers (Combined)	$446.7K	QoQ -6.99% (-$33.6K) YoY NEW(+$446.7K)
Juniper Networks Inc(JNPRcusip48203R104)	12.3K	QoQ +37.43% (+3.4K) YoY +4.16% (+493)	All Managers (Combined)	$446.5K	QoQ +32.80% (+$110.3K) YoY +1.72% (+$7.6K)
Newmark Group, Inc.(NMRKcusip65158N102)	36.7K	QoQ -14.07% (-6.0K) YoY +186.36% (+23.9K)	All Managers (Combined)	$446.4K	QoQ -18.36% (-$100.4K) YoY +214.25% (+$304.4K)