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 62 of 78
American Airlines Group Inc.
Shares:
32418(+3.2%)
Value:
$342.0M(-37.5%)
CAVCO INDUSTRIES INC.
Shares:
653(-81.6%)
Value:
$339.3M(-78.6%)
GETTY REALTY CORP /MD/
Shares:
10848(-44.8%)
Value:
$338.2M(-42.9%)
STANTEC INC
Shares:
4081(+42.5%)
Value:
$338.1M(+50.5%)
THOMSON REUTERS CORP /CAN/
Shares:
1950(+26.2%)
Value:
$337.0M(+36.0%)
Trinity Capital Inc.
Shares:
22219(+37.2%)
Value:
$336.8M(+43.7%)
03073E105
Shares:
1210(-76.7%)
Value:
$336.5M(-71.2%)
46434G772
Shares:
7081(+0.0%)
Value:
$336.2M(-8.3%)
25434V708
Shares:
10189
Value:
$336.1M
VODAFONE GROUP PUBLIC LTD CO
Shares:
35834(-39.0%)
Value:
$335.8M(-32.6%)
74348A467
Shares:
3275(+0.0%)
Value:
$334.6M(+2.6%)
EASTMAN CHEMICAL CO
Shares:
3796(+49.1%)
Value:
$334.5M(+43.9%)
FRANKLIN RESOURCES INC
Shares:
17322
Value:
$333.5M
UNITED STATES STEEL CORP
Shares:
7874(+1.3%)
Value:
$332.8M(+25.9%)
LANDSTAR SYSTEM INC
Shares:
2206(+21.1%)
Value:
$331.4M(+5.9%)
Empire State Realty Trust, Inc.
Shares:
42328(-56.5%)
Value:
$331.0M(-67.0%)
Aurora Innovation, Inc.
Shares:
49014(+228.1%)
Value:
$329.6M(+250.2%)
464287804
Shares:
3144(-67.6%)
Value:
$328.8M(-70.6%)
Driven Brands Holdings Inc.
Shares:
19146(+14.6%)
Value:
$328.2M(+21.7%)
CareTrust REIT, Inc.
Shares:
11448(-26.6%)
Value:
$327.2M(-22.4%)