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

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CSW INDUSTRIALS, INC.

CSWI|126402106

1224

Value:

$356.9M

Braze, Inc.

BRZE|10576N102

9868

Value:

$356.0M

DOMINOS PIZZA INC

DPZ|25754A201

774(+37.2%)

Value:

$355.6M(+50.2%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

3784

Value:

$355.3M

FEDERAL SIGNAL CORP /DE/

FSS|313855108

4828(+113.5%)

Value:

$355.1M(+70.0%)

RBC Bearings INC

RBC|75524B104

1095(+21.4%)

Value:

$352.3M(+30.6%)

46434V621

DGRO|46434V621

5703(+0.0%)

Value:

$352.3M(+0.7%)

HEICO CORP

HEI-A|422806208

1668(+28.1%)

Value:

$351.9M(+45.2%)

HENRY SCHEIN INC

HSIC|806407102

5120(+45.8%)

Value:

$350.7M(+44.3%)

SharkNinja, Inc.

SN|G8068L108

4194

Value:

$349.8M

Funko, Inc.

FNKO|361008105

50757(+27.4%)

Value:

$348.2M(-34.7%)

SOUNDHOUND AI, INC.

SOUN|836100107

42828(+8.2%)

Value:

$347.8M(-55.7%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

3463(+75.9%)

Value:

$347.6M(+35.9%)

NEWS CORP

NWS|65249B208

11413(+25.0%)

Value:

$346.6M(+24.7%)

Bank OZK

OZK|06417N103

7928

Value:

$344.5M

TORONTO DOMINION BANK

TD|891160509

5738(+26.5%)

Value:

$343.9M(+42.5%)

Thryv Holdings, Inc.

THRY|886029206

26815

Value:

$343.5M

Virtu Financial, Inc.

VIRT|928254101

9006(-42.3%)

Value:

$343.3M(-38.4%)

NetEase, Inc.

NTES|64110W102

3327(+5.9%)

Value:

$342.5M(+22.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

26498(-25.2%)

Value:

$342.1M(-37.1%)

Instrument	Shares		Other Manager	Value
Csw Industrials, Inc.(CSWIcusip126402106)	1.2K	QoQ NEW(+1.2K) YoY -48.80% (-1.2K)	All Managers (Combined)	$356.9K	QoQ NEW(+$356.9K) YoY -36.38% (-$204.1K)
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)
Dominos Pizza Inc(DPZcusip25754A201)	774	QoQ +37.23% (+210) YoY NEW(+774)	All Managers (Combined)	$355.6K	QoQ +50.20% (+$118.9K) YoY NEW(+$355.6K)
Franklin Electric Co Inc(FELEcusip353514102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$355.3K	QoQ NEW(+$355.3K) YoY NEW(+$355.3K)
Federal Signal Corp /De/(FSScusip313855108)	4.8K	QoQ +113.53% (+2.6K) YoY NEW(+4.8K)	All Managers (Combined)	$355.1K	QoQ +69.98% (+$146.2K) YoY NEW(+$355.1K)
Rbc Bearings Inc(RBCcusip75524B104)	1.1K	QoQ +21.39% (+193) YoY NEW(+1.1K)	All Managers (Combined)	$352.3K	QoQ +30.58% (+$82.5K) YoY NEW(+$352.3K)
(DGROcusip46434V621)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.3K	QoQ +0.71% (+$2.5K) YoY +6.40% (+$21.2K)
Heico Corp(HEI-Acusip422806208)	1.7K	QoQ +28.11% (+366) YoY NEW(+1.7K)	All Managers (Combined)	$351.9K	QoQ +45.24% (+$109.6K) YoY NEW(+$351.9K)
Henry Schein Inc(HSICcusip806407102)	5.1K	QoQ +45.78% (+1.6K) YoY NEW(+5.1K)	All Managers (Combined)	$350.7K	QoQ +44.29% (+$107.6K) 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	QoQ +27.42% (-10.9K) YoY NEW(+50.8K)	All Managers (Combined)	$348.2K	QoQ -34.71% (-$185.2K) YoY NEW(+$348.2K)
Soundhound Ai, Inc.(SOUNcusip836100107)	42.8K	QoQ +8.15% (-3.2K) YoY NEW(+42.8K)	All Managers (Combined)	$347.8K	QoQ -55.73% (-$437.8K) YoY NEW(+$347.8K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.5K	QoQ +75.87% (+1.5K) YoY NEW(+3.5K)	All Managers (Combined)	$347.6K	QoQ +35.89% (+$91.8K) YoY NEW(+$347.6K)
News Corp(NWScusip65249B208)	11.4K	QoQ +24.99% (+2.3K) YoY +53.25% (+4.0K)	All Managers (Combined)	$346.6K	QoQ +24.74% (+$68.8K) YoY +72.00% (+$145.1K)
Bank Ozk(OZKcusip06417N103)	7.9K	QoQ NEW(+7.9K) YoY +46.95% (+2.5K)	All Managers (Combined)	$344.5K	QoQ NEW(+$344.5K) YoY +40.45% (+$99.2K)
Toronto Dominion Bank(TDcusip891160509)	5.7K	QoQ +26.52% (+1.2K) YoY NEW(+5.7K)	All Managers (Combined)	$343.9K	QoQ +42.45% (+$102.5K) YoY NEW(+$343.9K)
Thryv Holdings, Inc.(THRYcusip886029206)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$343.5K	QoQ NEW(+$343.5K) YoY NEW(+$343.5K)
Virtu Financial, Inc.(VIRTcusip928254101)	9.0K	QoQ -42.33% (-6.6K) YoY NEW(+9.0K)	All Managers (Combined)	$343.3K	QoQ -38.39% (-$213.9K) YoY NEW(+$343.3K)
Netease, Inc.(NTEScusip64110W102)	3.3K	QoQ +5.88% (+185) YoY -48.48% (-3.1K)	All Managers (Combined)	$342.5K	QoQ +22.14% (+$62.1K) YoY -48.74% (-$325.8K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	26.5K	QoQ -25.17% (-8.9K) YoY -65.46% (-50.2K)	All Managers (Combined)	$342.1K	QoQ -37.06% (-$201.5K) YoY -72.78% (-$914.7K)