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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Ares Management Corp

ARES|03990B101

2090

Value:

$306.4M

Vipshop Holdings Ltd

VIPS|92763W103

19436(-40.1%)

Value:

$304.8M(-30.2%)

CARNIVAL PLC

CUK|14365C103

17363(+9.1%)

Value:

$304.4M(-15.1%)

921932505

VOOG|921932505

908(-49.3%)

Value:

$303.7M(-53.6%)

SASOL LTD

SSL|803866300

71586(+75.9%)

Value:

$302.8M(+63.2%)

Enpro Inc.

NPO|29355X107

1869

Value:

$302.4M

Elastic N.V.

ESTC|N14506104

3373(+43.2%)

Value:

$300.5M(+28.7%)

ESTEE LAUDER COMPANIES INC

EL|518439104

4524(-4.3%)

Value:

$298.6M(-15.7%)

FIGS, Inc.

FIGS|30260D103

65010(+298.6%)

Value:

$298.4M(+195.6%)

BETTERWARE DE MEXICO, S.A.P.I. DE C.V

BWMX|P1666E105

26226(+88.9%)

Value:

$298.2M(+92.2%)

RALPH LAUREN CORP

RL|751212101

1345

Value:

$296.9M

HUTCHMED (China) Ltd

HCM|44842L103

19728(+78.3%)

Value:

$296.7M(+86.1%)

TELEFONICA BRASIL S.A.

VIV|87936R205

34023(+27.5%)

Value:

$296.7M(+47.2%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

5428(-3.0%)

Value:

$295.7M(-15.3%)

GOLAR LNG LTD

GLNG|G9456A100

7766(+5.7%)

Value:

$295.0M(-5.1%)

OPEN TEXT CORP

OTEX|683715106

11681(+6.6%)

Value:

$294.9M(-4.9%)

SoFi Technologies, Inc.

SOFI|83406F102

25191(+95.9%)

Value:

$293.0M(+47.9%)

TechnipFMC plc

FTI|G87110105

9218(+15.6%)

Value:

$292.1M(+26.5%)

SKYWEST INC

SKYW|830879102

3342(-5.0%)

Value:

$292.0M(-17.1%)

Western Union CO

WU|959802109

27566(+15.1%)

Value:

$291.6M(+14.9%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$306.4K	QoQ NEW(+$306.4K) YoY NEW(+$306.4K)
Vipshop Holdings Ltd(VIPScusip92763W103)	19.4K	QoQ -40.06% (-13.0K) YoY -50.62% (-19.9K)	All Managers (Combined)	$304.8K	QoQ -30.22% (-$132.0K) YoY -53.21% (-$346.7K)
Carnival Plc(CUKcusip14365C103)	17.4K	QoQ +9.07% (-1.4K) YoY +7.08% (+1.1K)	All Managers (Combined)	$304.4K	QoQ -15.05% (-$54.0K) YoY +27.44% (+$65.5K)
(VOOGcusip921932505)	908	QoQ -49.27% (-882) YoY +1.45% (+13)	All Managers (Combined)	$303.7K	QoQ -53.64% (-$351.5K) YoY +11.36% (+$31.0K)
Sasol Ltd(SSLcusip803866300)	71.6K	QoQ +75.93% (+30.9K) YoY +451.63% (+58.6K)	All Managers (Combined)	$302.8K	QoQ +63.19% (+$117.3K) YoY +198.77% (+$201.5K)
Enpro Inc.(NPOcusip29355X107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$302.4K	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
Elastic N.V.(ESTCcusipN14506104)	3.4K	QoQ +43.16% (+1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$300.5K	QoQ +28.74% (+$67.1K) YoY NEW(+$300.5K)
Estee Lauder Companies Inc(ELcusip518439104)	4.5K	QoQ -4.27% (-202) YoY +74.80% (-1.9K)	All Managers (Combined)	$298.6K	QoQ -15.74% (-$55.8K) YoY -25.15% (-$100.4K)
Figs, Inc.(FIGScusip30260D103)	65.0K	QoQ +298.61% (+48.7K) YoY +175.05% (+41.4K)	All Managers (Combined)	$298.4K	QoQ +195.57% (+$197.4K) YoY +153.51% (+$180.7K)
Betterware De Mexico, S.A.P.I. De C.V(BWMXcusipP1666E105)	26.2K	QoQ +88.94% (+12.3K) YoY NEW(+26.2K)	All Managers (Combined)	$298.2K	QoQ +92.16% (+$143.0K) YoY NEW(+$298.2K)
Ralph Lauren Corp(RLcusip751212101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$296.9K	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
Hutchmed (China) Ltd(HCMcusip44842L103)	19.7K	QoQ +78.30% (+8.7K) YoY NEW(+19.7K)	All Managers (Combined)	$296.7K	QoQ +86.09% (+$137.3K) YoY NEW(+$296.7K)
Telefonica Brasil S.A.(VIVcusip87936R205)	34.0K	QoQ +27.49% (+7.3K) YoY NEW(+34.0K)	All Managers (Combined)	$296.7K	QoQ +47.24% (+$95.2K) YoY NEW(+$296.7K)
Grupo Financiero Galicia Sa(GGALcusip399909100)	5.4K	QoQ -3.03% (-170) YoY NEW(+5.4K)	All Managers (Combined)	$295.7K	QoQ -15.25% (-$53.2K) YoY NEW(+$295.7K)
Golar Lng Ltd(GLNGcusipG9456A100)	7.8K	QoQ +5.70% (-419) YoY NEW(+7.8K)	All Managers (Combined)	$295.0K	QoQ -5.11% (-$15.9K) YoY NEW(+$295.0K)
Open Text Corp(OTEXcusip683715106)	11.7K	QoQ +6.58% (-722) YoY NEW(+11.7K)	All Managers (Combined)	$294.9K	QoQ -4.90% (-$15.2K) YoY NEW(+$294.9K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	25.2K	QoQ +95.90% (+12.3K) YoY NEW(+25.2K)	All Managers (Combined)	$293.0K	QoQ +47.94% (+$94.9K) YoY NEW(+$293.0K)
Technipfmc Plc(FTIcusipG87110105)	9.2K	QoQ +15.55% (+1.2K) YoY NEW(+9.2K)	All Managers (Combined)	$292.1K	QoQ +26.53% (+$61.3K) YoY NEW(+$292.1K)
Skywest Inc(SKYWcusip830879102)	3.3K	QoQ -5.05% (-178) YoY NEW(+3.3K)	All Managers (Combined)	$292.0K	QoQ -17.15% (-$60.5K) YoY NEW(+$292.0K)
Western Union Co(WUcusip959802109)	27.6K	QoQ +15.11% (+3.6K) YoY +2.85% (-766)	All Managers (Combined)	$291.6K	QoQ +14.89% (+$37.8K) YoY -22.15% (-$83.0K)