Vident-Advisory

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
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Ares Management Corp
Shares:2.1K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$6.8B)
Vipshop Holdings Ltd
Shares:19.4K
Value:$304.8K
% of Portfolio:0.0% ($304.8K/$6.8B)
CARNIVAL PLC
Shares:17.4K
Value:$304.4K
% of Portfolio:0.0% ($304.4K/$6.8B)
921932505
Shares:908
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$6.8B)
SASOL LTD
Shares:71.6K
Value:$302.8K
% of Portfolio:0.0% ($302.8K/$6.8B)
Enpro Inc.
Shares:1.9K
Value:$302.4K
% of Portfolio:0.0% ($302.4K/$6.8B)
Elastic N.V.
Shares:3.4K
Value:$300.5K
% of Portfolio:0.0% ($300.5K/$6.8B)
ESTEE LAUDER COMPANIES INC
Shares:4.5K
Value:$298.6K
% of Portfolio:0.0% ($298.6K/$6.8B)
FIGS, Inc.
Shares:65.0K
Value:$298.4K
% of Portfolio:0.0% ($298.4K/$6.8B)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:26.2K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$6.8B)
RALPH LAUREN CORP
Shares:1.3K
Value:$296.9K
% of Portfolio:0.0% ($296.9K/$6.8B)
HUTCHMED (China) Ltd
Shares:19.7K
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$6.8B)
TELEFONICA BRASIL S.A.
Shares:34.0K
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$6.8B)
GRUPO FINANCIERO GALICIA SA
Shares:5.4K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$6.8B)
GOLAR LNG LTD
Shares:7.8K
Value:$295.0K
% of Portfolio:0.0% ($295.0K/$6.8B)
OPEN TEXT CORP
Shares:11.7K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$6.8B)
SoFi Technologies, Inc.
Shares:25.2K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$6.8B)
TechnipFMC plc
Shares:9.2K
Value:$292.1K
% of Portfolio:0.0% ($292.1K/$6.8B)
SKYWEST INC
Shares:3.3K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$6.8B)
Western Union CO
Shares:27.6K
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$6.8B)