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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INTERNATIONAL BANCSHARES CORP
Shares:4.6K
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$6.8B)
STEWART INFORMATION SERVICES CORP
Shares:4.1K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$6.8B)
Frontline plc
Shares:19.5K
Value:$290.3K
% of Portfolio:0.0% ($290.3K/$6.8B)
46429B598
Shares:5.6K
Value:$289.1K
% of Portfolio:0.0% ($289.1K/$6.8B)
00162Q452
Shares:5.6K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$6.8B)
Vontier Corp
Shares:8.8K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$6.8B)
Bausch & Lomb Corp
Shares:19.9K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$6.8B)
LANCASTER COLONY CORP
Shares:1.6K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$6.8B)
TransUnion
Shares:3.4K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$6.8B)
SENSIENT TECHNOLOGIES CORP
Shares:3.8K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$6.8B)
Piedmont Office Realty Trust, Inc.
Shares:38.8K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$6.8B)
American Assets Trust, Inc.
Shares:14.2K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$6.8B)
FOOT LOCKER, INC.
Shares:20.2K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$6.8B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:2.6K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$6.8B)
Iridium Communications Inc.
Shares:10.4K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$6.8B)
STMicroelectronics N.V.
Shares:12.9K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$6.8B)
BankUnited, Inc.
Shares:8.2K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$6.8B)
92206C409
Shares:3.6K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$6.8B)
Jamf Holding Corp.
Shares:23.3K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$6.8B)
Colliers International Group Inc.
Shares:2.3K
Value:$283.2K
% of Portfolio:0.0% ($283.2K/$6.8B)