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:
Search and click to pin securities to the top
Page 60 of 78
FTI CONSULTING, INC
Shares:
2253(-29.5%)
Value:
$369.6M(-39.5%)
Baidu, Inc.
Shares:
4010(-61.7%)
Value:
$369.0M(-58.2%)
BANK OF MONTREAL /CAN/
Shares:
3846
Value:
$367.4M
BELDEN INC.
Shares:
3650
Value:
$366.1M
Essential Utilities, Inc.
Shares:
9256
Value:
$365.9M
Macro Bank Inc.
Shares:
4835(+81.3%)
Value:
$365.1M(+41.5%)
ALKAMI TECHNOLOGY, INC.
Shares:
13903(+79.0%)
Value:
$365.0M(+28.1%)
COLUMBIA BANKING SYSTEM, INC.
Shares:
14621(+10.0%)
Value:
$364.6M(+1.6%)
VERMILION ENERGY INC.
Shares:
45003(-34.1%)
Value:
$364.5M(-43.2%)
Prestige Consumer Healthcare Inc.
Shares:
4236(-62.4%)
Value:
$364.2M(-58.5%)
ROKU, INC
Shares:
5165(+6.7%)
Value:
$363.8M(+1.1%)
Asana, Inc.
Shares:
24852(+9.6%)
Value:
$362.1M(-21.3%)
Liberty Media Corp
Shares:
4006
Value:
$360.6M
SAIA INC
Shares:
1030(+16.8%)
Value:
$359.9M(-10.4%)
Axsome Therapeutics, Inc.
Shares:
3083
Value:
$359.6M
CAMPBELL'S Co
Shares:
9006(+48.5%)
Value:
$359.5M(+41.5%)
Enphase Energy, Inc.
Shares:
5778
Value:
$358.5M
Freshpet, Inc.
Shares:
4308(+104.1%)
Value:
$358.3M(+14.6%)
Vertex, Inc.
Shares:
10205(+7.3%)
Value:
$357.3M(-29.6%)
RPM INTERNATIONAL INC/DE/
Shares:
3087(+65.3%)
Value:
$357.1M(+55.4%)