Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 59 of 78
464286103
Shares:
15979(+0.0%)
Value:
$374.5M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | All Managers (Combined) | $389.7K | |||
Intapp, Inc.(INTAcusip45827U109) | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $387.8K | YoY NEW(+$387.8K) |
6.9K | All Managers (Combined) | $387.5K | |||
Cars.Com Inc.(CARScusip14575E105) | 34.3K | All Managers (Combined) | $386.5K | ||
29.1K | YoY NEW(+29.1K) | All Managers (Combined) | $384.9K | YoY NEW(+$384.9K) | |
2.1K | All Managers (Combined) | $384.8K | |||
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 | YoY NEW(+12.3K) | All Managers (Combined) | $382.6K | YoY NEW(+$382.6K) |
Cognex Corp(CGNXcusip192422103) | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $382.1K | YoY NEW(+$382.1K) |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $381.9K | YoY NEW(+$381.9K) | |
8.6K | QoQ +0.95% (-82)YoY NEW(+8.6K) | All Managers (Combined) | $381.4K | YoY NEW(+$381.4K) | |
2.4K | All Managers (Combined) | $379.7K | |||
2.6K | All Managers (Combined) | $378.1K | |||
14.3K | All Managers (Combined) | $377.3K | |||
(cusip464286103)✕ | 16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $374.5K | YoY NEW(+$374.5K) |
38.3K | All Managers (Combined) | $374.3K | |||
3.7K | QoQ +3.93% (+141)YoY NEW(+3.7K) | All Managers (Combined) | $373.8K | YoY NEW(+$373.8K) | |
25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $372.6K | YoY NEW(+$372.6K) | |
Stride, Inc.(LRNcusip86333M108) | 2.9K | All Managers (Combined) | $372.1K | ||
Newmarket Corp(NEUcusip651587107) | 655 | QoQ NEW(+655) YoY NEW(+655) | All Managers (Combined) | $371.0K | QoQ NEW(+$371.0K) YoY NEW(+$371.0K) |