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 6 of 78
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Value:
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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
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Value:
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O REILLY AUTOMOTIVE INC
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Value:
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182389(-37.3%)
Value:
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FAIR ISAAC CORP
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6690(+16.6%)
Value:
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413497(+0.0%)
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$12.3B(-3.4%)
SYNOPSYS INC
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28564(-13.9%)
Value:
$12.3B(-24.0%)
Kyndryl Holdings, Inc.
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386399(+133.2%)
Value:
$12.1B(+111.6%)
33939L605
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499576(+266.9%)
Value:
$12.1B(+282.5%)
CHEVRON CORP
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71666(-70.2%)
Value:
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C3.ai, Inc.
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568492(+3935.9%)
Value:
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Riot Platforms, Inc.
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1672770(+53.6%)
Value:
$11.9B(+7.1%)
CHIPOTLE MEXICAN GRILL INC
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236025(-45.2%)
Value:
$11.9B(-54.4%)
Merck & Co., Inc.
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131978(-14.8%)
Value:
$11.8B(-23.1%)
EQUINIX INC
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14460(-7.2%)
Value:
$11.8B(-19.8%)
SPDR S&P 500 ETF TRUST
Shares:
20699(-12.1%)
Value:
$11.6B(-16.1%)
KINDER MORGAN, INC.
Shares:
402190(+10.7%)
Value:
$11.5B(+15.3%)
Motorola Solutions, Inc.
Shares:
25579(+2.1%)
Value:
$11.2B(-3.3%)
Nomad Foods Ltd
Shares:
563744(+5.1%)
Value:
$11.1B(+23.0%)
PEPSICO INC
Shares:
73449(+120.5%)
Value:
$11.0B(+117.4%)