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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AMERICAN FINANCIAL GROUP INC

AFG|025932104

2967(+33.3%)

Value:

$389.7M(+27.9%)

Intapp, Inc.

INTA|45827U109

6643(-13.1%)

Value:

$387.8M(-20.8%)

UNIVERSAL CORP /VA/

UVV|913456109

6913(+34.9%)

Value:

$387.5M(+37.8%)

Cars.com Inc.

CARS|14575E105

34294(+32.5%)

Value:

$386.5M(-13.8%)

TAL Education Group

TAL|874080104

29139(+30.3%)

Value:

$384.9M(+71.8%)

Paylocity Holding Corp

PCTY|70438V106

2054(+61.2%)

Value:

$384.8M(+51.4%)

Gen Digital Inc.

GEN|668771108

14466

Value:

$383.9M

Ternium S.A.

TX|880890108

12276(+60.4%)

Value:

$382.6M(+71.9%)

COGNEX CORP

CGNX|192422103

12808(-8.7%)

Value:

$382.1M(-24.0%)

NOVA LTD.

NVMI|M7516K103

2072(+27.4%)

Value:

$381.9M(+19.3%)

Gildan Activewear Inc.

GIL|375916103

8627(+0.9%)

Value:

$381.4M(-5.1%)

GATX CORP

GATX|361448103

2445(+20.6%)

Value:

$379.7M(+20.9%)

CHART INDUSTRIES INC

GTLS|16115Q308

2619(+11.2%)

Value:

$378.1M(-15.9%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

14297(-7.1%)

Value:

$377.3M(-22.4%)

464286103

15979(+0.0%)

Value:

$374.5M(-1.8%)

eXp World Holdings, Inc.

EXPI|30212W100

38272(-57.6%)

Value:

$374.3M(-64.0%)

RB GLOBAL INC.

RBA.TO|74935Q107

3726(+3.9%)

Value:

$373.8M(+15.6%)

Tencent Music Entertainment Group

TME|88034P109

25858(+36.9%)

Value:

$372.6M(+73.8%)

Stride, Inc.

LRN|86333M108

2941(+2.9%)

Value:

$372.1M(+25.3%)

NEWMARKET CORP

NEU|651587107

655

Value:

$371.0M

Instrument	Shares		Other Manager	Value
American Financial Group Inc(AFGcusip025932104)	3.0K	QoQ +33.34% (+742) YoY -89.07% (-24.2K)	All Managers (Combined)	$389.7K	QoQ +27.90% (+$85.0K) YoY -89.48% (-$3.3M)
Intapp, Inc.(INTAcusip45827U109)	6.6K	QoQ -13.08% (-1.0K) YoY NEW(+6.6K)	All Managers (Combined)	$387.8K	QoQ -20.82% (-$102.0K) YoY NEW(+$387.8K)
Universal Corp /Va/(UVVcusip913456109)	6.9K	QoQ +34.86% (+1.8K) YoY +52.13% (+2.4K)	All Managers (Combined)	$387.5K	QoQ +37.83% (+$106.4K) YoY +64.86% (+$152.5K)
Cars.Com Inc.(CARScusip14575E105)	34.3K	QoQ +32.49% (-8.4K) YoY +133.75% (+19.6K)	All Managers (Combined)	$386.5K	QoQ -13.83% (-$62.1K) YoY +53.34% (+$134.4K)
Tal Education Group(TALcusip874080104)	29.1K	QoQ +30.27% (+6.8K) YoY NEW(+29.1K)	All Managers (Combined)	$384.9K	QoQ +71.75% (+$160.8K) YoY NEW(+$384.9K)
Paylocity Holding Corp(PCTYcusip70438V106)	2.1K	QoQ +61.22% (+780) YoY -59.10% (-3.0K)	All Managers (Combined)	$384.8K	QoQ +51.43% (+$130.7K) YoY -55.42% (-$478.5K)
Gen Digital Inc.(GENcusip668771108)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$383.9K	QoQ NEW(+$383.9K) YoY NEW(+$383.9K)
Ternium S.A.(TXcusip880890108)	12.3K	QoQ +60.42% (+4.6K) YoY NEW(+12.3K)	All Managers (Combined)	$382.6K	QoQ +71.88% (+$160.0K) YoY NEW(+$382.6K)
Cognex Corp(CGNXcusip192422103)	12.8K	QoQ -8.66% (-1.2K) YoY NEW(+12.8K)	All Managers (Combined)	$382.1K	QoQ -24.02% (-$120.8K) YoY NEW(+$382.1K)
Nova Ltd.(NVMIcusipM7516K103)	2.1K	QoQ +27.42% (+446) YoY NEW(+2.1K)	All Managers (Combined)	$381.9K	QoQ +19.26% (+$61.7K) YoY NEW(+$381.9K)
Gildan Activewear Inc.(GILcusip375916103)	8.6K	QoQ +0.95% (-82) YoY NEW(+8.6K)	All Managers (Combined)	$381.4K	QoQ -5.12% (-$20.6K) YoY NEW(+$381.4K)
Gatx Corp(GATXcusip361448103)	2.4K	QoQ +20.62% (+418) YoY +18.92% (+389)	All Managers (Combined)	$379.7K	QoQ +20.86% (+$65.5K) YoY +37.79% (+$104.2K)
Chart Industries Inc(GTLScusip16115Q308)	2.6K	QoQ +11.16% (-263) YoY +97.80% (+1.3K)	All Managers (Combined)	$378.1K	QoQ -15.91% (-$71.5K) YoY +73.35% (+$160.0K)
Golden Entertainment, Inc.(GDENcusip381013101)	14.3K	QoQ -7.14% (-1.1K) YoY +69.21% (+5.8K)	All Managers (Combined)	$377.3K	QoQ -22.45% (-$109.2K) YoY +21.24% (+$66.1K)
(cusip464286103)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$374.5K	QoQ -1.76% (-$6.7K) YoY NEW(+$374.5K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	38.3K	QoQ -57.64% (-52.1K) YoY -86.79% (-251.6K)	All Managers (Combined)	$374.3K	QoQ -64.00% (-$665.6K) YoY -87.49% (-$2.6M)
Rb Global Inc.(RBA.TOcusip74935Q107)	3.7K	QoQ +3.93% (+141) YoY NEW(+3.7K)	All Managers (Combined)	$373.8K	QoQ +15.55% (+$50.3K) YoY NEW(+$373.8K)
Tencent Music Entertainment Group(TMEcusip88034P109)	25.9K	QoQ +36.89% (+7.0K) YoY NEW(+25.9K)	All Managers (Combined)	$372.6K	QoQ +73.79% (+$158.2K) YoY NEW(+$372.6K)
Stride, Inc.(LRNcusip86333M108)	2.9K	QoQ +2.94% (+84) YoY -51.15% (-3.1K)	All Managers (Combined)	$372.1K	QoQ +25.30% (+$75.1K) YoY -1.98% (-$7.6K)
Newmarket Corp(NEUcusip651587107)	655	QoQ NEW(+655) YoY NEW(+655)	All Managers (Combined)	$371.0K	QoQ NEW(+$371.0K) YoY NEW(+$371.0K)