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 61 of 78
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $356.9K | QoQ NEW(+$356.9K) | |
Braze, Inc.(BRZEcusip10576N102) | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $356.0K | QoQ NEW(+$356.0K) YoY NEW(+$356.0K) |
774 | YoY NEW(+774) | All Managers (Combined) | $355.6K | YoY NEW(+$355.6K) | |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $355.3K | QoQ NEW(+$355.3K) YoY NEW(+$355.3K) | |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $355.1K | YoY NEW(+$355.1K) | |
Rbc Bearings Inc(RBCcusip75524B104) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $352.3K | YoY NEW(+$352.3K) |
5.7K | All Managers (Combined) | $352.3K | |||
Heico Corp(HEI-Acusip422806208) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $351.9K | YoY NEW(+$351.9K) |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $350.7K | YoY NEW(+$350.7K) | |
Sharkninja, Inc.(SNcusipG8068L108) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $349.8K | QoQ NEW(+$349.8K) YoY NEW(+$349.8K) |
Funko, Inc.(FNKOcusip361008105) | 50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $348.2K | YoY NEW(+$348.2K) |
42.8K | YoY NEW(+42.8K) | All Managers (Combined) | $347.8K | YoY NEW(+$347.8K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $347.6K | YoY NEW(+$347.6K) | |
11.4K | All Managers (Combined) | $346.6K | |||
7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $344.5K | QoQ NEW(+$344.5K) | |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $343.9K | YoY NEW(+$343.9K) | |
26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $343.5K | QoQ NEW(+$343.5K) YoY NEW(+$343.5K) | |
9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $343.3K | YoY NEW(+$343.3K) | |
Netease, Inc.(NTEScusip64110W102) | 3.3K | All Managers (Combined) | $342.5K | ||
26.5K | All Managers (Combined) | $342.1K |