Vident Advisory, LLC

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, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 59 of 78
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Value:
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Value:
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UNIVERSAL CORP /VA/
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Value:
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Cars.com Inc.
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TAL Education Group
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29139(+30.3%)
Value:
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Paylocity Holding Corp
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2054(+61.2%)
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Gen Digital Inc.
Shares:
14466
Value:
$383.9M
Ternium S.A.
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12276(+60.4%)
Value:
$382.6M(+71.9%)
COGNEX CORP
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12808(-8.7%)
Value:
$382.1M(-24.0%)
NOVA LTD.
Shares:
2072(+27.4%)
Value:
$381.9M(+19.3%)
Gildan Activewear Inc.
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8627(+0.9%)
Value:
$381.4M(-5.1%)
GATX CORP
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2445(+20.6%)
Value:
$379.7M(+20.9%)
CHART INDUSTRIES INC
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2619(+11.2%)
Value:
$378.1M(-15.9%)
GOLDEN ENTERTAINMENT, INC.
Shares:
14297(-7.1%)
Value:
$377.3M(-22.4%)
464286103
Shares:
15979(+0.0%)
Value:
$374.5M(-1.8%)
eXp World Holdings, Inc.
Shares:
38272(-57.6%)
Value:
$374.3M(-64.0%)
RB GLOBAL INC.
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3726(+3.9%)
Value:
$373.8M(+15.6%)
Tencent Music Entertainment Group
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25858(+36.9%)
Value:
$372.6M(+73.8%)
Stride, Inc.
Shares:
2941(+2.9%)
Value:
$372.1M(+25.3%)
NEWMARKET CORP
Shares:
655
Value:
$371.0M