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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American Airlines Group Inc.

AAL|02376R102

32418(+3.2%)

Value:

$342.0M(-37.5%)

CAVCO INDUSTRIES INC.

CVCO|149568107

653(-81.6%)

Value:

$339.3M(-78.6%)

GETTY REALTY CORP /MD/

GTY|374297109

10848(-44.8%)

Value:

$338.2M(-42.9%)

STANTEC INC

STN|85472N109

4081(+42.5%)

Value:

$338.1M(+50.5%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1950(+26.2%)

Value:

$337.0M(+36.0%)

Trinity Capital Inc.

TRIN|896442308

22219(+37.2%)

Value:

$336.8M(+43.7%)

03073E105

1210(-76.7%)

Value:

$336.5M(-71.2%)

46434G772

7081(+0.0%)

Value:

$336.2M(-8.3%)

25434V708

DFAC|25434V708

10189

Value:

$336.1M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

35834(-39.0%)

Value:

$335.8M(-32.6%)

74348A467

3275(+0.0%)

Value:

$334.6M(+2.6%)

EASTMAN CHEMICAL CO

EMN|277432100

3796(+49.1%)

Value:

$334.5M(+43.9%)

FRANKLIN RESOURCES INC

BEN|354613101

17322

Value:

$333.5M

UNITED STATES STEEL CORP

X|912909108

7874(+1.3%)

Value:

$332.8M(+25.9%)

LANDSTAR SYSTEM INC

LSTR|515098101

2206(+21.1%)

Value:

$331.4M(+5.9%)

Empire State Realty Trust, Inc.

ESRT|292104106

42328(-56.5%)

Value:

$331.0M(-67.0%)

Aurora Innovation, Inc.

AUR|051774107

49014(+228.1%)

Value:

$329.6M(+250.2%)

464287804

IJR|464287804

3144(-67.6%)

Value:

$328.8M(-70.6%)

Driven Brands Holdings Inc.

DRVN|26210V102

19146(+14.6%)

Value:

$328.2M(+21.7%)

CareTrust REIT, Inc.

CTRE|14174T107

11448(-26.6%)

Value:

$327.2M(-22.4%)

Instrument	Shares		Other Manager	Value
American Airlines Group Inc.(AALcusip02376R102)	32.4K	QoQ +3.20% (-1.0K) YoY -41.42% (-22.9K)	All Managers (Combined)	$342.0K	QoQ -37.53% (-$205.5K) YoY -59.73% (-$507.5K)
Cavco Industries Inc.(CVCOcusip149568107)	653	QoQ -81.62% (-2.9K) YoY -9.17% (-66)	All Managers (Combined)	$339.3K	QoQ -78.59% (-$1.2M) YoY +18.26% (-$52.4K)
Getty Realty Corp /Md/(GTYcusip374297109)	10.8K	QoQ -44.84% (-8.8K) YoY -71.65% (-27.4K)	All Managers (Combined)	$338.2K	QoQ -42.91% (-$254.3K) YoY -67.68% (-$708.6K)
Stantec Inc(STNcusip85472N109)	4.1K	QoQ +42.54% (+1.2K) YoY NEW(+4.1K)	All Managers (Combined)	$338.1K	QoQ +50.52% (+$113.5K) YoY NEW(+$338.1K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.9K	QoQ +26.21% (+405) YoY NEW(+1.9K)	All Managers (Combined)	$337.0K	QoQ +35.97% (+$89.1K) YoY NEW(+$337.0K)
Trinity Capital Inc.(TRINcusip896442308)	22.2K	QoQ +37.17% (+6.0K) YoY +111.73% (+11.7K)	All Managers (Combined)	$336.8K	QoQ +43.72% (+$102.5K) YoY +118.65% (+$182.8K)
(cusip03073E105)✕	1.2K	QoQ -76.72% (-4.0K) YoY -67.09% (-2.5K)	All Managers (Combined)	$336.5K	QoQ -71.19% (-$831.7K) YoY -62.34% (-$557.0K)
(cusip46434G772)✕	7.1K	QoQ 0.00% (-0) YoY +40.74% (+2.0K)	All Managers (Combined)	$336.2K	QoQ -8.26% (-$30.3K) YoY +37.27% (+$91.3K)
(DFACcusip25434V708)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$336.1K	QoQ NEW(+$336.1K) YoY NEW(+$336.1K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	35.8K	QoQ -38.95% (-22.9K) YoY +70.55% (+14.8K)	All Managers (Combined)	$335.8K	QoQ -32.62% (-$162.6K) YoY +79.56% (+$148.8K)
(cusip74348A467)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.6K	QoQ +2.64% (+$8.6K) YoY +0.75% (+$2.5K)
Eastman Chemical Co(EMNcusip277432100)	3.8K	QoQ +49.15% (+1.3K) YoY -97.35% (-139.5K)	All Managers (Combined)	$334.5K	QoQ +43.85% (+$102.0K) YoY -97.67% (-$14.0M)
Franklin Resources Inc(BENcusip354613101)	17.3K	QoQ NEW(+17.3K) YoY +42.55% (-5.2K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY -2.37% (-$8.1K)
United States Steel Corp(Xcusip912909108)	7.9K	QoQ +1.28% (+100) YoY -0.89% (-71)	All Managers (Combined)	$332.8K	QoQ +25.92% (+$68.5K) YoY +2.70% (-$8.8K)
Landstar System Inc(LSTRcusip515098101)	2.2K	QoQ +21.14% (+385) YoY -88.63% (-17.2K)	All Managers (Combined)	$331.4K	QoQ +5.87% (+$18.4K) YoY -91.14% (-$3.4M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	42.3K	QoQ -56.51% (-55.0K) YoY -75.38% (-129.6K)	All Managers (Combined)	$331.0K	QoQ -67.05% (-$673.6K) YoY -80.99% (-$1.4M)
Aurora Innovation, Inc.(AURcusip051774107)	49.0K	QoQ +228.13% (+34.1K) YoY NEW(+49.0K)	All Managers (Combined)	$329.6K	QoQ +250.22% (+$235.5K) YoY NEW(+$329.6K)
(IJRcusip464287804)	3.1K	QoQ -67.61% (-6.6K) YoY NEW(+3.1K)	All Managers (Combined)	$328.8K	QoQ -70.60% (-$789.8K) YoY NEW(+$328.8K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	19.1K	QoQ +14.57% (+2.4K) YoY NEW(+19.1K)	All Managers (Combined)	$328.2K	QoQ +21.67% (+$58.4K) YoY NEW(+$328.2K)
Caretrust Reit, Inc.(CTREcusip14174T107)	11.4K	QoQ -26.59% (-4.1K) YoY -55.36% (-14.2K)	All Managers (Combined)	$327.2K	QoQ -22.44% (-$94.7K) YoY -47.65% (-$297.9K)