Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 65 of 78
46429B598
Shares:
5615(+1.3%)
Value:
$289.1M(-0.9%)
00162Q452
Shares:
5562(+0.0%)
Value:
$288.9M(+7.8%)
92206C409
Shares:
3595
Value:
$283.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | All Managers (Combined) | $291.6K | |||
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $290.8K | YoY NEW(+$290.8K) | |
Frontline Plc(FROcusipM46528101) | 19.5K | All Managers (Combined) | $290.3K | ||
(cusip46429B598)✕ | 5.6K | All Managers (Combined) | $289.1K | ||
(cusip00162Q452)✕ | 5.6K | QoQ 0.00% (+0)YoY NEW(+5.6K) | All Managers (Combined) | $288.9K | YoY NEW(+$288.9K) |
Vontier Corp(VNTcusip928881101) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $288.5K | YoY NEW(+$288.5K) |
19.9K | QoQ NEW(+19.9K) | All Managers (Combined) | $288.5K | QoQ NEW(+$288.5K) | |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $286.5K | YoY NEW(+$286.5K) | |
Transunion(TRUcusip89400J107) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $286.2K | QoQ NEW(+$286.2K) YoY NEW(+$286.2K) |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $285.9K | YoY NEW(+$285.9K) | |
38.8K | All Managers (Combined) | $285.9K | |||
14.2K | All Managers (Combined) | $285.6K | |||
Foot Locker, Inc.(FLcusip344849104) | 20.2K | QoQ NEW(+20.2K) | All Managers (Combined) | $284.6K | QoQ NEW(+$284.6K) |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $284.6K | YoY NEW(+$284.6K) | |
10.4K | All Managers (Combined) | $283.9K | |||
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $283.9K | QoQ NEW(+$283.9K) YoY NEW(+$283.9K) | |
Bankunited, Inc.(BKUcusip06652K103) | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $283.9K | QoQ NEW(+$283.9K) YoY NEW(+$283.9K) |
(cusip92206C409)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $283.8K | QoQ NEW(+$283.8K) YoY NEW(+$283.8K) |
23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $283.6K | QoQ NEW(+$283.6K) YoY NEW(+$283.6K) | |
2.3K | All Managers (Combined) | $283.2K |