Vident-Advisory

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
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 6 of 78
CACI INTERNATIONAL INC /DE/
Shares:36.3K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$6.8B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:104.1K
Value:$13.2M
% of Portfolio:0.2% ($13.2M/$6.8B)
O REILLY AUTOMOTIVE INC
Shares:9.2K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$6.8B)
922042874
Shares:182.4K
Value:$12.8M
% of Portfolio:0.2% ($12.8M/$6.8B)
FAIR ISAAC CORP
Shares:6.7K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$6.8B)
210322202
Shares:413.5K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$6.8B)
SYNOPSYS INC
Shares:28.6K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$6.8B)
Kyndryl Holdings, Inc.
Shares:386.4K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$6.8B)
33939L605
Shares:499.6K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$6.8B)
CHEVRON CORP
Shares:71.7K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$6.8B)
C3.ai, Inc.
Shares:568.5K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$6.8B)
Riot Platforms, Inc.
Shares:1.7M
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$6.8B)
CHIPOTLE MEXICAN GRILL INC
Shares:236.0K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$6.8B)
Merck & Co., Inc.
Shares:132.0K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$6.8B)
EQUINIX INC
Shares:14.5K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$6.8B)
SPDR S&P 500 ETF TRUST
Shares:20.7K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$6.8B)
KINDER MORGAN, INC.
Shares:402.2K
Value:$11.5M
% of Portfolio:0.2% ($11.5M/$6.8B)
Motorola Solutions, Inc.
Shares:25.6K
Value:$11.2M
% of Portfolio:0.2% ($11.2M/$6.8B)
Nomad Foods Ltd
Shares:563.7K
Value:$11.1M
% of Portfolio:0.2% ($11.1M/$6.8B)
PEPSICO INC
Shares:73.4K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$6.8B)