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 60 of 78
FTI CONSULTING, INC
Shares:2.3K
Value:$369.6K
% of Portfolio:0.0% ($369.6K/$6.8B)
Baidu, Inc.
Shares:4.0K
Value:$369.0K
% of Portfolio:0.0% ($369.0K/$6.8B)
BANK OF MONTREAL /CAN/
Shares:3.8K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$6.8B)
BELDEN INC.
Shares:3.6K
Value:$366.1K
% of Portfolio:0.0% ($366.1K/$6.8B)
Essential Utilities, Inc.
Shares:9.3K
Value:$365.9K
% of Portfolio:0.0% ($365.9K/$6.8B)
Macro Bank Inc.
Shares:4.8K
Value:$365.1K
% of Portfolio:0.0% ($365.1K/$6.8B)
ALKAMI TECHNOLOGY, INC.
Shares:13.9K
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$6.8B)
COLUMBIA BANKING SYSTEM, INC.
Shares:14.6K
Value:$364.6K
% of Portfolio:0.0% ($364.6K/$6.8B)
VERMILION ENERGY INC.
Shares:45.0K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$6.8B)
Prestige Consumer Healthcare Inc.
Shares:4.2K
Value:$364.2K
% of Portfolio:0.0% ($364.2K/$6.8B)
ROKU, INC
Shares:5.2K
Value:$363.8K
% of Portfolio:0.0% ($363.8K/$6.8B)
Asana, Inc.
Shares:24.9K
Value:$362.1K
% of Portfolio:0.0% ($362.1K/$6.8B)
Liberty Media Corp
Shares:4.0K
Value:$360.6K
% of Portfolio:0.0% ($360.6K/$6.8B)
SAIA INC
Shares:1.0K
Value:$359.9K
% of Portfolio:0.0% ($359.9K/$6.8B)
Axsome Therapeutics, Inc.
Shares:3.1K
Value:$359.6K
% of Portfolio:0.0% ($359.6K/$6.8B)
CAMPBELL'S Co
Shares:9.0K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$6.8B)
Enphase Energy, Inc.
Shares:5.8K
Value:$358.5K
% of Portfolio:0.0% ($358.5K/$6.8B)
Freshpet, Inc.
Shares:4.3K
Value:$358.3K
% of Portfolio:0.0% ($358.3K/$6.8B)
Vertex, Inc.
Shares:10.2K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$6.8B)
RPM INTERNATIONAL INC/DE/
Shares:3.1K
Value:$357.1K
% of Portfolio:0.0% ($357.1K/$6.8B)