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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RYDER SYSTEM INC

R|783549108

3095(+6.2%)

Value:

$445.1M(-2.6%)

Waste Connections, Inc.

WCN|94106B101

2276(+69.6%)

Value:

$444.2M(+92.9%)

Envista Holdings Corp

NVST|29415F104

25728

Value:

$444.1M

Victoria's Secret & Co.

VSCO|926400102

23765(+14.9%)

Value:

$441.6M(-48.5%)

DIAGEO PLC

DEO|25243Q205

4210(+39.9%)

Value:

$441.2M(+15.3%)

BlueLinx Holdings Inc.

BXC|09624H208

5867(+36.3%)

Value:

$439.9M(+0.1%)

Douglas Emmett Inc

DEI|25960P109

27481(-9.6%)

Value:

$439.7M(-22.0%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

10046(-76.2%)

Value:

$439.1M(-83.4%)

SMITH & NEPHEW PLC

SNN|83175M205

15410(-28.5%)

Value:

$437.2M(-17.5%)

Youdao, Inc.

DAO|98741T104

57192(+190.2%)

Value:

$436.4M(+199.2%)

Vuzix Corp

VUZI|92921W300

213365

Value:

$435.3M

ATI INC

ATI|01741R102

8337

Value:

$433.8M

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

37318

Value:

$433.6M

ODP Corp

ODP|88337F105

30191(+44.4%)

Value:

$432.6M(-9.0%)

Rocket Companies, Inc.

RKT|77311W101

35794(+16.2%)

Value:

$432.0M(+24.6%)

CTS CORP

CTS|126501105

10394(+11.9%)

Value:

$431.9M(-11.8%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

138906(+5.9%)

Value:

$427.8M(+24.1%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

6046

Value:

$427.4M

CAMTEK LTD

CAMT|M20791105

7281(+13.6%)

Value:

$426.9M(-17.6%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

12373(+2.9%)

Value:

$426.4M(-25.8%)

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	3.1K	QoQ +6.24% (-182) YoY +11.65% (+323)	All Managers (Combined)	$445.1K	QoQ -2.59% (-$11.8K) YoY +33.59% (+$111.9K)
Waste Connections, Inc.(WCNcusip94106B101)	2.3K	QoQ +69.59% (+934) YoY -38.26% (-1.4K)	All Managers (Combined)	$444.2K	QoQ +92.93% (+$214.0K) YoY -29.97% (-$190.1K)
Envista Holdings Corp(NVSTcusip29415F104)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$444.1K	QoQ NEW(+$444.1K) YoY NEW(+$444.1K)
Victoria'S Secret & Co.(VSCOcusip926400102)	23.8K	QoQ +14.88% (-3.1K) YoY NEW(+23.8K)	All Managers (Combined)	$441.6K	QoQ -48.46% (-$415.3K) YoY NEW(+$441.6K)
Diageo Plc(DEOcusip25243Q205)	4.2K	QoQ +39.86% (+1.2K) YoY +118.58% (+2.3K)	All Managers (Combined)	$441.2K	QoQ +15.27% (+$58.5K) YoY +53.97% (+$154.7K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	5.9K	QoQ +36.34% (+1.6K) YoY +146.92% (+3.5K)	All Managers (Combined)	$439.9K	QoQ +0.07% (+$314) YoY +42.15% (+$130.5K)
Douglas Emmett Inc(DEIcusip25960P109)	27.5K	QoQ -9.55% (-2.9K) YoY -25.06% (-9.2K)	All Managers (Combined)	$439.7K	QoQ -22.02% (-$124.2K) YoY -13.55% (-$69.0K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	10.0K	QoQ -76.18% (-32.1K) YoY -81.84% (-45.3K)	All Managers (Combined)	$439.1K	QoQ -83.40% (-$2.2M) YoY -87.20% (-$3.0M)
Smith & Nephew Plc(SNNcusip83175M205)	15.4K	QoQ -28.53% (-6.2K) YoY NEW(+15.4K)	All Managers (Combined)	$437.2K	QoQ -17.51% (-$92.9K) YoY NEW(+$437.2K)
Youdao, Inc.(DAOcusip98741T104)	57.2K	QoQ +190.21% (+37.5K) YoY +80.57% (+25.5K)	All Managers (Combined)	$436.4K	QoQ +199.23% (+$290.5K) YoY +242.73% (+$309.1K)
Vuzix Corp(VUZIcusip92921W300)	213.4K	QoQ NEW(+213.4K) YoY NEW(+213.4K)	All Managers (Combined)	$435.3K	QoQ NEW(+$435.3K) YoY NEW(+$435.3K)
Ati Inc(ATIcusip01741R102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$433.8K	QoQ NEW(+$433.8K) YoY NEW(+$433.8K)
American Eagle Outfitters Inc(AEOcusip02553E106)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$433.6K	QoQ NEW(+$433.6K) YoY NEW(+$433.6K)
Odp Corp(ODPcusip88337F105)	30.2K	QoQ +44.35% (-9.3K) YoY +440.66% (+24.6K)	All Managers (Combined)	$432.6K	QoQ -9.03% (-$43.0K) YoY +46.04% (+$136.4K)
Rocket Companies, Inc.(RKTcusip77311W101)	35.8K	QoQ +16.22% (+5.0K) YoY +20.24% (-6.0K)	All Managers (Combined)	$432.0K	QoQ +24.58% (+$85.2K) YoY -0.25% (-$1.1K)
Cts Corp(CTScusip126501105)	10.4K	QoQ +11.91% (-1.1K) YoY +70.42% (+4.3K)	All Managers (Combined)	$431.9K	QoQ -11.80% (-$57.8K) YoY +51.33% (+$146.5K)
Ultrapar Holdings Inc(UGPcusip90400P101)	138.9K	QoQ +5.93% (+7.8K) YoY +45.37% (-43.4K)	All Managers (Combined)	$427.8K	QoQ +24.05% (+$83.0K) YoY -21.72% (-$118.7K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	6.0K	QoQ NEW(+6.0K) YoY +122.52% (+3.3K)	All Managers (Combined)	$427.4K	QoQ NEW(+$427.4K) YoY +80.10% (+$190.1K)
Camtek Ltd(CAMTcusipM20791105)	7.3K	QoQ +13.57% (-870) YoY +152.28% (+4.4K)	All Managers (Combined)	$426.9K	QoQ -17.56% (-$90.9K) YoY +76.58% (+$185.2K)
Winnebago Industries Inc(WGOcusip974637100)	12.4K	QoQ +2.92% (-352) YoY +114.80% (+6.6K)	All Managers (Combined)	$426.4K	QoQ -25.76% (-$148.0K) YoY +0.03% (+$129)