Vident Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,382 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,491 positions • $6,844,087.867K total value

3,491 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 60 of 78

Sort by:

FTI CONSULTING, INC

FCN|302941109

2253(-29.5%)

Value:

$369.6M(-39.5%)

Baidu, Inc.

BIDU|056752108

4010(-61.7%)

Value:

$369.0M(-58.2%)

BANK OF MONTREAL /CAN/

BMO|063671101

3846

Value:

$367.4M

BELDEN INC.

BDC|077454106

3650

Value:

$366.1M

Essential Utilities, Inc.

WTRG|29670G102

9256

Value:

$365.9M

Macro Bank Inc.

BMA|05961W105

4835(+81.3%)

Value:

$365.1M(+41.5%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

13903(+79.0%)

Value:

$365.0M(+28.1%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

14621(+10.0%)

Value:

$364.6M(+1.6%)

VERMILION ENERGY INC.

VET|923725105

45003(-34.1%)

Value:

$364.5M(-43.2%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

4236(-62.4%)

Value:

$364.2M(-58.5%)

ROKU, INC

ROKU|77543R102

5165(+6.7%)

Value:

$363.8M(+1.1%)

Asana, Inc.

ASAN|04342Y104

24852(+9.6%)

Value:

$362.1M(-21.3%)

Liberty Media Corp

FWONK|531229755

4006

Value:

$360.6M

SAIA INC

SAIA|78709Y105

1030(+16.8%)

Value:

$359.9M(-10.4%)

Axsome Therapeutics, Inc.

AXSM|05464T104

3083

Value:

$359.6M

CAMPBELL'S Co

CPB|134429109

9006(+48.5%)

Value:

$359.5M(+41.5%)

Enphase Energy, Inc.

ENPH|29355A107

5778

Value:

$358.5M

Freshpet, Inc.

FRPT|358039105

4308(+104.1%)

Value:

$358.3M(+14.6%)

Vertex, Inc.

VERX|92538J106

10205(+7.3%)

Value:

$357.3M(-29.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

3087(+65.3%)

Value:

$357.1M(+55.4%)

Instrument	Shares		Other Manager	Value
Fti Consulting, Inc(FCNcusip302941109)	2.3K	QoQ -29.48% (-942) YoY +26.00% (-465)	All Managers (Combined)	$369.6K	QoQ -39.46% (-$241.0K) YoY -1.68% (-$6.4K)
Baidu, Inc.(BIDUcusip056752108)	4.0K	QoQ -61.68% (-6.5K) YoY -57.96% (-5.5K)	All Managers (Combined)	$369.0K	QoQ -58.17% (-$513.3K) YoY -63.25% (-$635.3K)
Bank Of Montreal /Can/(BMOcusip063671101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$367.4K	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
Belden Inc.(BDCcusip077454106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$366.1K	QoQ NEW(+$366.1K) YoY NEW(+$366.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$365.9K	QoQ NEW(+$365.9K) YoY NEW(+$365.9K)
Macro Bank Inc.(BMAcusip05961W105)	4.8K	QoQ +81.35% (+2.2K) YoY NEW(+4.8K)	All Managers (Combined)	$365.1K	QoQ +41.52% (+$107.1K) YoY NEW(+$365.1K)
Alkami Technology, Inc.(ALKTcusip01644J108)	13.9K	QoQ +78.95% (+6.1K) YoY -62.99% (-23.7K)	All Managers (Combined)	$365.0K	QoQ +28.06% (+$80.0K) YoY -60.46% (-$558.2K)
Columbia Banking System, Inc.(COLBcusip197236102)	14.6K	QoQ +10.01% (+1.3K) YoY NEW(+14.6K)	All Managers (Combined)	$364.6K	QoQ +1.58% (+$5.7K) YoY NEW(+$364.6K)
Vermilion Energy Inc.(VETcusip923725105)	45.0K	QoQ -34.06% (-23.3K) YoY +209.68% (+30.5K)	All Managers (Combined)	$364.5K	QoQ -43.18% (-$277.1K) YoY +101.64% (+$183.8K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	4.2K	QoQ -62.36% (-7.0K) YoY +50.15% (+1.4K)	All Managers (Combined)	$364.2K	QoQ -58.55% (-$514.6K) YoY +77.91% (+$159.5K)
Roku, Inc(ROKUcusip77543R102)	5.2K	QoQ +6.71% (+325) YoY -76.40% (-16.7K)	All Managers (Combined)	$363.8K	QoQ +1.11% (+$4.0K) YoY -74.49% (-$1.1M)
Asana, Inc.(ASANcusip04342Y104)	24.9K	QoQ +9.55% (-2.2K) YoY NEW(+24.9K)	All Managers (Combined)	$362.1K	QoQ -21.25% (-$97.7K) YoY NEW(+$362.1K)
Liberty Media Corp(FWONKcusip531229755)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$360.6K	QoQ NEW(+$360.6K) YoY NEW(+$360.6K)
Saia Inc(SAIAcusip78709Y105)	1.0K	QoQ +16.78% (-148) YoY NEW(+1.0K)	All Managers (Combined)	$359.9K	QoQ -10.45% (-$42.0K) YoY NEW(+$359.9K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$359.6K	QoQ NEW(+$359.6K) YoY NEW(+$359.6K)
Campbell'S Co(CPBcusip134429109)	9.0K	QoQ +48.49% (+2.9K) YoY NEW(+9.0K)	All Managers (Combined)	$359.5K	QoQ +41.54% (+$105.5K) YoY NEW(+$359.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	5.8K	QoQ NEW(+5.8K) YoY -11.62% (-760)	All Managers (Combined)	$358.5K	QoQ NEW(+$358.5K) YoY -54.67% (-$432.4K)
Freshpet, Inc.(FRPTcusip358039105)	4.3K	QoQ +104.07% (+2.2K) YoY NEW(+4.3K)	All Managers (Combined)	$358.3K	QoQ +14.61% (+$45.7K) YoY NEW(+$358.3K)
Vertex, Inc.(VERXcusip92538J106)	10.2K	QoQ +7.25% (-690) YoY -18.44% (-2.3K)	All Managers (Combined)	$357.3K	QoQ -29.61% (-$150.3K) YoY -10.09% (-$40.1K)
Rpm International Inc/De/(RPMcusip749685103)	3.1K	QoQ +65.25% (+1.2K) YoY NEW(+3.1K)	All Managers (Combined)	$357.1K	QoQ +55.35% (+$127.2K) YoY NEW(+$357.1K)