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:
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Page 61 of 78
CSW INDUSTRIALS, INC.
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Value:
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Braze, Inc.
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DOMINOS PIZZA INC
Shares:
774(+37.2%)
Value:
$355.6M(+50.2%)
FRANKLIN ELECTRIC CO INC
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3784
Value:
$355.3M
FEDERAL SIGNAL CORP /DE/
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4828(+113.5%)
Value:
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RBC Bearings INC
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1095(+21.4%)
Value:
$352.3M(+30.6%)
46434V621
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5703(+0.0%)
Value:
$352.3M(+0.7%)
HEICO CORP
Shares:
1668(+28.1%)
Value:
$351.9M(+45.2%)
HENRY SCHEIN INC
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5120(+45.8%)
Value:
$350.7M(+44.3%)
SharkNinja, Inc.
Shares:
4194
Value:
$349.8M
Funko, Inc.
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50757(+27.4%)
Value:
$348.2M(-34.7%)
SOUNDHOUND AI, INC.
Shares:
42828(+8.2%)
Value:
$347.8M(-55.7%)
MACOM Technology Solutions Holdings, Inc.
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3463(+75.9%)
Value:
$347.6M(+35.9%)
NEWS CORP
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11413(+25.0%)
Value:
$346.6M(+24.7%)
Bank OZK
Shares:
7928
Value:
$344.5M
TORONTO DOMINION BANK
Shares:
5738(+26.5%)
Value:
$343.9M(+42.5%)
Thryv Holdings, Inc.
Shares:
26815
Value:
$343.5M
Virtu Financial, Inc.
Shares:
9006(-42.3%)
Value:
$343.3M(-38.4%)
NetEase, Inc.
Shares:
3327(+5.9%)
Value:
$342.5M(+22.1%)
Apple Hospitality REIT, Inc.
Shares:
26498(-25.2%)
Value:
$342.1M(-37.1%)