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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TFI International Inc.

TFII|87241L109

4219(+50.2%)

Value:

$327.0M(-13.8%)

SKECHERS USA INC

SKX|830566105

5758(+33.6%)

Value:

$326.9M(+12.8%)

Grab Holdings Ltd

GRAB|G4124C109

71848(+9.4%)

Value:

$325.5M(+5.0%)

APTARGROUP, INC.

ATR|038336103

2192

Value:

$325.3M

FTAI Aviation Ltd.

FTAI|G3730V105

2905

Value:

$322.5M

Banco BBVA Argentina S.A.

BBAR|058934100

17772

Value:

$322.0M

81369Y803

XLK|81369Y803

1558(+0.1%)

Value:

$321.7M(-11.2%)

Twist Bioscience Corp

TWST|90184D100

8183(-5.4%)

Value:

$321.3M(-20.1%)

COHERENT CORP.

COHR|19247G107

4935(-4.4%)

Value:

$320.5M(-34.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

6090(+12.7%)

Value:

$319.1M(+2.8%)

46432F842

IEFA|46432F842

4215(+0.0%)

Value:

$318.9M(+7.6%)

QUANTA SERVICES, INC.

PWR|74762E102

1250(-63.1%)

Value:

$317.7M(-70.3%)

PRECISION DRILLING Corp

PDS|74022D407

6766(+8.2%)

Value:

$315.4M(-17.4%)

Bilibili Inc.

BILI|090040106

16454(-4.5%)

Value:

$314.4M(+0.8%)

Global-E Online Ltd.

GLBE|M5216V106

8736(+15.9%)

Value:

$311.4M(-24.2%)

Fox Corp

FOXA|35137L105

5483

Value:

$310.3M

Anheuser-Busch InBev SA/NV

BUD|03524A108

5038

Value:

$310.1M

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

11921(+19.6%)

Value:

$309.5M(+14.3%)

35473P710

16862

Value:

$309.2M

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

20732(+52.4%)

Value:

$308.3M(+71.1%)

Instrument	Shares		Other Manager	Value
Tfi International Inc.(TFIIcusip87241L109)	4.2K	QoQ +50.24% (-1.4K) YoY +45.33% (-1.3K)	All Managers (Combined)	$327.0K	QoQ -13.77% (-$52.2K) YoY -29.40% (-$136.2K)
Skechers Usa Inc(SKXcusip830566105)	5.8K	QoQ +33.56% (+1.4K) YoY NEW(+5.8K)	All Managers (Combined)	$326.9K	QoQ +12.78% (+$37.1K) YoY NEW(+$326.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	71.8K	QoQ +9.36% (+6.2K) YoY +79.84% (+31.9K)	All Managers (Combined)	$325.5K	QoQ +4.96% (+$15.4K) YoY +159.46% (+$200.0K)
Aptargroup, Inc.(ATRcusip038336103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$325.3K	QoQ NEW(+$325.3K) YoY NEW(+$325.3K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$322.5K	QoQ NEW(+$322.5K) YoY NEW(+$322.5K)
Banco Bbva Argentina S.A.(BBARcusip058934100)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$322.0K	QoQ NEW(+$322.0K) YoY NEW(+$322.0K)
(XLKcusip81369Y803)	1.6K	QoQ +0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$321.7K	QoQ -11.17% (-$40.5K) YoY NEW(+$321.7K)
Twist Bioscience Corp(TWSTcusip90184D100)	8.2K	QoQ -5.39% (-467) YoY -47.86% (-7.5K)	All Managers (Combined)	$321.3K	QoQ -20.07% (-$80.7K) YoY -40.33% (-$217.2K)
Coherent Corp.(COHRcusip19247G107)	4.9K	QoQ -4.41% (-228) YoY NEW(+4.9K)	All Managers (Combined)	$320.5K	QoQ -34.47% (-$168.6K) YoY NEW(+$320.5K)
Brookfield Corp /On/(BN.TOcusip11271J107)	6.1K	QoQ +12.69% (+686) YoY NEW(+6.1K)	All Managers (Combined)	$319.1K	QoQ +2.79% (+$8.7K) YoY NEW(+$319.1K)
(IEFAcusip46432F842)	4.2K	QoQ 0.00% (+0) YoY +26.00% (+870)	All Managers (Combined)	$318.9K	QoQ +7.64% (+$22.6K) YoY +28.43% (+$70.6K)
Quanta Services, Inc.(PWRcusip74762E102)	1.3K	QoQ -63.07% (-2.1K) YoY -64.96% (-2.3K)	All Managers (Combined)	$317.7K	QoQ -70.30% (-$752.1K) YoY -65.72% (-$609.3K)
Precision Drilling Corp(PDScusip74022D407)	6.8K	QoQ +8.18% (-512) YoY +59.80% (+2.5K)	All Managers (Combined)	$315.4K	QoQ -17.40% (-$66.5K) YoY +10.71% (+$30.5K)
Bilibili Inc.(BILIcusip090040106)	16.5K	QoQ -4.48% (-772) YoY +23.06% (+3.1K)	All Managers (Combined)	$314.4K	QoQ +0.79% (-$2.5K) YoY +109.98% (+$164.7K)
Global-E Online Ltd.(GLBEcusipM5216V106)	8.7K	QoQ +15.92% (-1.2K) YoY NEW(+8.7K)	All Managers (Combined)	$311.4K	QoQ -24.21% (-$99.5K) YoY NEW(+$311.4K)
Fox Corp(FOXAcusip35137L105)	5.5K	QoQ NEW(+5.5K) YoY -65.89% (-10.6K)	All Managers (Combined)	$310.3K	QoQ NEW(+$310.3K) YoY -38.26% (-$192.4K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$310.1K	QoQ NEW(+$310.1K) YoY NEW(+$310.1K)
Graphic Packaging Holding Co(GPKcusip388689101)	11.9K	QoQ +19.62% (+2.0K) YoY +34.54% (+3.1K)	All Managers (Combined)	$309.5K	QoQ +14.34% (+$38.8K) YoY +19.70% (+$50.9K)
(cusip35473P710)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$309.2K	QoQ NEW(+$309.2K) YoY NEW(+$309.2K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	20.7K	QoQ +52.37% (+7.1K) YoY NEW(+20.7K)	All Managers (Combined)	$308.3K	QoQ +71.13% (+$128.1K) YoY NEW(+$308.3K)