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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KEYCORP /NEW/

KEY|493267108

26612(-68.1%)

Value:

$425.6M(-70.3%)

SCANSOURCE, INC.

SCSC|806037107

12511(+27.1%)

Value:

$425.5M(-8.9%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

1763(+53.4%)

Value:

$423.1M(+48.0%)

TotalEnergies SE

TTE|89151E109

6504(-76.0%)

Value:

$420.7M(-71.5%)

Avantor, Inc.

AVTR|05352A100

25852

Value:

$419.1M

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

4179

Value:

$418.9M

MALIBU BOATS, INC.

MBUU|56117J100

13649(+16.5%)

Value:

$418.8M(-4.9%)

MONARCH CASINO & RESORT INC

MCRI|609027107

5380(-14.2%)

Value:

$418.3M(-15.4%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

44647(-12.3%)

Value:

$416.1M(-19.1%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

31142(-2.4%)

Value:

$416.1M(-6.4%)

46434G822

EWJ|46434G822

6050(+0.0%)

Value:

$414.8M(+2.2%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

13683(+31.1%)

Value:

$414.2M(+58.6%)

SL GREEN REALTY CORP

SLG|78440X887

7174(-53.9%)

Value:

$413.9M(-60.9%)

WNS (HOLDINGS) LTD

WNS|G98196101

6673(+1.6%)

Value:

$410.3M(+31.8%)

ENTEGRIS INC

ENTG|29362U104

4689(+17.6%)

Value:

$410.2M(+3.8%)

Adecoagro S.A.

AGRO|L00849106

36664(+22.6%)

Value:

$409.5M(+45.3%)

MongoDB, Inc.

MDB|60937P106

2330(+25.9%)

Value:

$408.7M(-5.2%)

PENTAIR plc

PNR|G7S00T104

4654

Value:

$407.1M

GENWORTH FINANCIAL INC

GNW|37247D106

57345(+1.8%)

Value:

$406.6M(+3.3%)

BILL Holdings, Inc.

BILL|090043100

8824(+166.3%)

Value:

$404.9M(+44.2%)

Instrument	Shares		Other Manager	Value
Keycorp /New/(KEYcusip493267108)	26.6K	QoQ -68.14% (-56.9K) YoY -69.92% (-61.9K)	All Managers (Combined)	$425.6K	QoQ -70.27% (-$1.0M) YoY -69.58% (-$973.6K)
Scansource, Inc.(SCSCcusip806037107)	12.5K	QoQ +27.11% (-2.7K) YoY NEW(+12.5K)	All Managers (Combined)	$425.5K	QoQ -8.88% (-$41.5K) YoY NEW(+$425.5K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	1.8K	QoQ +53.43% (+614) YoY NEW(+1.8K)	All Managers (Combined)	$423.1K	QoQ +48.00% (+$137.2K) YoY NEW(+$423.1K)
Totalenergies Se(TTEcusip89151E109)	6.5K	QoQ -75.97% (-20.6K) YoY -68.82% (-14.4K)	All Managers (Combined)	$420.7K	QoQ -71.48% (-$1.1M) YoY -70.69% (-$1.0M)
Avantor, Inc.(AVTRcusip05352A100)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$419.1K	QoQ NEW(+$419.1K) YoY NEW(+$419.1K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$418.9K	QoQ NEW(+$418.9K) YoY NEW(+$418.9K)
Malibu Boats, Inc.(MBUUcusip56117J100)	13.6K	QoQ +16.50% (-1.9K) YoY +104.29% (+7.0K)	All Managers (Combined)	$418.8K	QoQ -4.90% (-$21.6K) YoY +44.81% (+$129.6K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	5.4K	QoQ -14.20% (-891) YoY NEW(+5.4K)	All Managers (Combined)	$418.3K	QoQ -15.45% (-$76.5K) YoY NEW(+$418.3K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	44.6K	QoQ -12.32% (-6.3K) YoY NEW(+44.6K)	All Managers (Combined)	$416.1K	QoQ -19.14% (-$98.5K) YoY NEW(+$416.1K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	31.1K	QoQ -2.38% (-762) YoY +128.21% (+17.5K)	All Managers (Combined)	$416.1K	QoQ -6.44% (-$28.7K) YoY +49.97% (+$138.6K)
(EWJcusip46434G822)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$414.8K	QoQ +2.17% (+$8.8K) YoY NEW(+$414.8K)
Millicom International Cellular Sa(TIGOcusipL6388F110)	13.7K	QoQ +31.06% (+3.2K) YoY NEW(+13.7K)	All Managers (Combined)	$414.2K	QoQ +58.64% (+$153.1K) YoY NEW(+$414.2K)
Sl Green Realty Corp(SLGcusip78440X887)	7.2K	QoQ -53.91% (-8.4K) YoY -66.09% (-14.0K)	All Managers (Combined)	$413.9K	QoQ -60.85% (-$643.4K) YoY -64.51% (-$752.7K)
Wns (Holdings) Ltd(WNScusipG98196101)	6.7K	QoQ +1.59% (+105) YoY NEW(+6.7K)	All Managers (Combined)	$410.3K	QoQ +31.82% (+$99.1K) YoY NEW(+$410.3K)
Entegris Inc(ENTGcusip29362U104)	4.7K	QoQ +17.60% (+702) YoY +67.04% (+1.9K)	All Managers (Combined)	$410.2K	QoQ +3.84% (+$15.2K) YoY +3.96% (+$15.7K)
Adecoagro S.A.(AGROcusipL00849106)	36.7K	QoQ +22.65% (+6.8K) YoY NEW(+36.7K)	All Managers (Combined)	$409.5K	QoQ +45.29% (+$127.7K) YoY NEW(+$409.5K)
Mongodb, Inc.(MDBcusip60937P106)	2.3K	QoQ +25.87% (-479) YoY +67.86% (-942)	All Managers (Combined)	$408.7K	QoQ -5.16% (-$22.3K) YoY -17.93% (-$89.3K)
Pentair Plc(PNRcusipG7S00T104)	4.7K	QoQ NEW(+4.7K) YoY -24.42% (-1.5K)	All Managers (Combined)	$407.1K	QoQ NEW(+$407.1K) YoY -22.62% (-$119.0K)
Genworth Financial Inc(GNWcusip37247D106)	57.3K	QoQ +1.84% (+1.0K) YoY -35.70% (-31.8K)	All Managers (Combined)	$406.6K	QoQ +3.30% (+$13.0K) YoY -29.10% (-$166.9K)
Bill Holdings, Inc.(BILLcusip090043100)	8.8K	QoQ +166.26% (+5.5K) YoY NEW(+8.8K)	All Managers (Combined)	$404.9K	QoQ +44.24% (+$124.2K) YoY NEW(+$404.9K)