Vident-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Vident-Advisory
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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KEYCORP /NEW/
Shares:26.6K
Value:$425.6K
% of Portfolio:0.0% ($425.6K/$6.8B)
SCANSOURCE, INC.
Shares:12.5K
Value:$425.5K
% of Portfolio:0.0% ($425.5K/$6.8B)
RENAISSANCERE HOLDINGS LTD
Shares:1.8K
Value:$423.1K
% of Portfolio:0.0% ($423.1K/$6.8B)
TotalEnergies SE
Shares:6.5K
Value:$420.7K
% of Portfolio:0.0% ($420.7K/$6.8B)
Avantor, Inc.
Shares:25.9K
Value:$419.1K
% of Portfolio:0.0% ($419.1K/$6.8B)
AXIS CAPITAL HOLDINGS LTD
Shares:4.2K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$6.8B)
MALIBU BOATS, INC.
Shares:13.6K
Value:$418.8K
% of Portfolio:0.0% ($418.8K/$6.8B)
MONARCH CASINO & RESORT INC
Shares:5.4K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$6.8B)
SMITH & WESSON BRANDS, INC.
Shares:44.6K
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$6.8B)
GENCO SHIPPING & TRADING LTD
Shares:31.1K
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$6.8B)
46434G822
Shares:6.0K
Value:$414.8K
% of Portfolio:0.0% ($414.8K/$6.8B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:13.7K
Value:$414.2K
% of Portfolio:0.0% ($414.2K/$6.8B)
SL GREEN REALTY CORP
Shares:7.2K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$6.8B)
WNS (HOLDINGS) LTD
Shares:6.7K
Value:$410.3K
% of Portfolio:0.0% ($410.3K/$6.8B)
ENTEGRIS INC
Shares:4.7K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$6.8B)
Adecoagro S.A.
Shares:36.7K
Value:$409.5K
% of Portfolio:0.0% ($409.5K/$6.8B)
MongoDB, Inc.
Shares:2.3K
Value:$408.7K
% of Portfolio:0.0% ($408.7K/$6.8B)
PENTAIR plc
Shares:4.7K
Value:$407.1K
% of Portfolio:0.0% ($407.1K/$6.8B)
GENWORTH FINANCIAL INC
Shares:57.3K
Value:$406.6K
% of Portfolio:0.0% ($406.6K/$6.8B)
BILL Holdings, Inc.
Shares:8.8K
Value:$404.9K
% of Portfolio:0.0% ($404.9K/$6.8B)