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 6 of 78
210322202
Shares:
413497(+0.0%)
Value:
$12.3B(-3.4%)
33939L605
Shares:
499576(+266.9%)
Value:
$12.1B(+282.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.3K | All Managers (Combined) | $13.3M | |||
104.1K | YoY NEW(+104.1K) | All Managers (Combined) | $13.2M | YoY NEW(+$13.2M) | |
9.2K | All Managers (Combined) | $13.1M | |||
182.4K | All Managers (Combined) | $12.8M | |||
Fair Isaac Corp(FICOcusip303250104) | 6.7K | All Managers (Combined) | $12.3M | ||
(cusip210322202)✕ | 413.5K | All Managers (Combined) | $12.3M | ||
Synopsys Inc(SNPScusip871607107) | 28.6K | All Managers (Combined) | $12.3M | ||
386.4K | All Managers (Combined) | $12.1M | |||
(cusip33939L605)✕ | 499.6K | YoY NEW(+499.6K) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) |
Chevron Corp(CVXcusip166764100) | 71.7K | All Managers (Combined) | $12.0M | ||
C3.Ai, Inc.(AIcusip12468P104) | 568.5K | YoY NEW(+568.5K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) |
1.7M | All Managers (Combined) | $11.9M | |||
236.0K | All Managers (Combined) | $11.9M | |||
132.0K | All Managers (Combined) | $11.8M | |||
Equinix Inc(EQIXcusip29444U700) | 14.5K | All Managers (Combined) | $11.8M | ||
20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $11.6M | YoY NEW(+$11.6M) | |
402.2K | All Managers (Combined) | $11.5M | |||
25.6K | All Managers (Combined) | $11.2M | |||
Nomad Foods Ltd(NOMDcusipG6564A105) | 563.7K | YoY NEW(+563.7K) | All Managers (Combined) | $11.1M | YoY NEW(+$11.1M) |
Pepsico Inc(PEPcusip713448108) | 73.4K | All Managers (Combined) | $11.0M |