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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INTERNATIONAL BANCSHARES CORP

IBOC|459044103

4624(+18.9%)

Value:

$291.6M(+18.7%)

STEWART INFORMATION SERVICES CORP

STC|860372101

4076(+36.7%)

Value:

$290.8M(+44.5%)

Frontline plc

FRO|M46528101

19546(-31.4%)

Value:

$290.3M(-28.2%)

46429B598

5615(+1.3%)

Value:

$289.1M(-0.9%)

00162Q452

5562(+0.0%)

Value:

$288.9M(+7.8%)

Vontier Corp

VNT|928881101

8783(-24.4%)

Value:

$288.5M(-31.9%)

Bausch & Lomb Corp

BLCO|071705107

19898

Value:

$288.5M

LANCASTER COLONY CORP

LANC|513847103

1637(+35.5%)

Value:

$286.5M(+37.0%)

TransUnion

TRU|89400J107

3449

Value:

$286.2M

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

3841(+28.1%)

Value:

$285.9M(+33.8%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

38787(+12.4%)

Value:

$285.9M(-9.4%)

American Assets Trust, Inc.

AAT|024013104

14179(-75.0%)

Value:

$285.6M(-80.8%)

FOOT LOCKER, INC.

FL|344849104

20187

Value:

$284.6M

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2619(+37.3%)

Value:

$284.6M(+29.1%)

Iridium Communications Inc.

IRDM|46269C102

10391(+5.8%)

Value:

$283.9M(-0.4%)

STMicroelectronics N.V.

STM|861012102

12925

Value:

$283.9M

BankUnited, Inc.

BKU|06652K103

8242

Value:

$283.9M

92206C409

3595

Value:

$283.8M

Jamf Holding Corp.

JAMF|47074L105

23343

Value:

$283.6M

Colliers International Group Inc.

CIGI|194693107

2335(+34.8%)

Value:

$283.2M(+20.3%)

Instrument	Shares		Other Manager	Value
International Bancshares Corp(IBOCcusip459044103)	4.6K	QoQ +18.86% (+734) YoY -91.68% (-51.0K)	All Managers (Combined)	$291.6K	QoQ +18.67% (+$45.9K) YoY -90.65% (-$2.8M)
Stewart Information Services Corp(STCcusip860372101)	4.1K	QoQ +36.68% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$290.8K	QoQ +44.52% (+$89.6K) YoY NEW(+$290.8K)
Frontline Plc(FROcusipM46528101)	19.5K	QoQ -31.42% (-9.0K) YoY +62.88% (+7.5K)	All Managers (Combined)	$290.3K	QoQ -28.23% (-$114.2K) YoY +3.46% (+$9.7K)
(cusip46429B598)✕	5.6K	QoQ +1.29% (-72) YoY +43.02% (+1.7K)	All Managers (Combined)	$289.1K	QoQ -0.93% (-$2.7K) YoY +42.71% (+$86.5K)
(cusip00162Q452)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$288.9K	QoQ +7.84% (+$21.0K) YoY NEW(+$288.9K)
Vontier Corp(VNTcusip928881101)	8.8K	QoQ -24.44% (-2.8K) YoY NEW(+8.8K)	All Managers (Combined)	$288.5K	QoQ -31.94% (-$135.4K) YoY NEW(+$288.5K)
Bausch & Lomb Corp(BLCOcusip071705107)	19.9K	QoQ NEW(+19.9K) YoY +66.27% (+7.9K)	All Managers (Combined)	$288.5K	QoQ NEW(+$288.5K) YoY +39.36% (+$81.5K)
Lancaster Colony Corp(LANCcusip513847103)	1.6K	QoQ +35.51% (+429) YoY NEW(+1.6K)	All Managers (Combined)	$286.5K	QoQ +36.97% (+$77.3K) 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)
Sensient Technologies Corp(SXTcusip81725T100)	3.8K	QoQ +28.11% (+843) YoY NEW(+3.8K)	All Managers (Combined)	$285.9K	QoQ +33.81% (+$72.2K) YoY NEW(+$285.9K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	38.8K	QoQ +12.45% (-4.3K) YoY +149.75% (+23.3K)	All Managers (Combined)	$285.9K	QoQ -9.42% (-$29.7K) YoY +161.83% (+$176.7K)
American Assets Trust, Inc.(AATcusip024013104)	14.2K	QoQ -74.96% (-42.5K) YoY -85.05% (-80.7K)	All Managers (Combined)	$285.6K	QoQ -80.79% (-$1.2M) YoY -86.25% (-$1.8M)
Foot Locker, Inc.(FLcusip344849104)	20.2K	QoQ NEW(+20.2K) YoY +27.15% (-4.3K)	All Managers (Combined)	$284.6K	QoQ NEW(+$284.6K) YoY -37.09% (-$167.8K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.6K	QoQ +37.33% (+712) YoY NEW(+2.6K)	All Managers (Combined)	$284.6K	QoQ +29.07% (+$64.1K) YoY NEW(+$284.6K)
Iridium Communications Inc.(IRDMcusip46269C102)	10.4K	QoQ +5.76% (-566) YoY -91.86% (-117.3K)	All Managers (Combined)	$283.9K	QoQ -0.43% (-$1.2K) YoY -91.50% (-$3.1M)
Stmicroelectronics N.V.(STMcusip861012102)	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)
Jamf Holding Corp.(JAMFcusip47074L105)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$283.6K	QoQ NEW(+$283.6K) YoY NEW(+$283.6K)
Colliers International Group Inc.(CIGIcusip194693107)	2.3K	QoQ +34.81% (+603) YoY +21.99% (+421)	All Managers (Combined)	$283.2K	QoQ +20.26% (+$47.7K) YoY +21.07% (+$49.3K)