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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TRUSTMARK CORP

TRMK|898402102

8196(+31.7%)

Value:

$282.7M(+28.4%)

ASHLAND INC.

ASH|044186104

4762

Value:

$282.3M

KEMPER Corp

KMPR|488401100

4220(-3.0%)

Value:

$282.1M(-2.4%)

SPS COMMERCE INC

SPSC|78463M107

2101(+83.2%)

Value:

$278.9M(+32.1%)

SPDR GOLD TRUST

GLD|78463V107

967

Value:

$278.6M

CENTRAL SECURITIES CORP

CET|155123102

6170(-12.7%)

Value:

$277.4M(-14.1%)

Carlyle Group Inc.

CG|14316J108

6345(+28.0%)

Value:

$276.6M(+10.5%)

UFP INDUSTRIES INC

UFPI|90278Q108

2582(+0.4%)

Value:

$276.5M(-4.6%)

nVent Electric plc

NVT|G6700G107

5261(+11.6%)

Value:

$275.8M(-14.2%)

ALASKA AIR GROUP, INC.

ALK|011659109

5596(-3.8%)

Value:

$275.4M(-26.9%)

SILGAN HOLDINGS INC

SLGN|827048109

5373(+29.4%)

Value:

$274.7M(+27.1%)

Champion Homes, Inc.

SKY|830830105

2886(-31.8%)

Value:

$273.5M(-26.7%)

Ascendis Pharma A/S

ASND|04351P101

1750

Value:

$272.8M

Biohaven Ltd.

BHVN|G1110E107

11284

Value:

$271.3M

ICU MEDICAL INC/DE

ICUI|44930G107

1942

Value:

$269.7M

SouthState Corp

SSB|840441109

2897

Value:

$268.9M

Madison Square Garden Sports Corp.

MSGS|55825T103

1379

Value:

$268.5M

STIFEL FINANCIAL CORP

SF|860630102

2844(+20.3%)

Value:

$268.3M(+6.8%)

BLUE OWL CAPITAL INC.

OWL|09581B103

13357(+0.1%)

Value:

$267.7M(-13.7%)

Cosan S.A.

CSAN|22113B103

51156(+278.0%)

Value:

$267.1M(+262.8%)

Instrument	Shares		Other Manager	Value
Trustmark Corp(TRMKcusip898402102)	8.2K	QoQ +31.72% (+2.0K) YoY NEW(+8.2K)	All Managers (Combined)	$282.7K	QoQ +28.45% (+$62.6K) YoY NEW(+$282.7K)
Ashland Inc.(ASHcusip044186104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$282.3K	QoQ NEW(+$282.3K) YoY NEW(+$282.3K)
Kemper Corp(KMPRcusip488401100)	4.2K	QoQ -2.98% (-130) YoY +18.40% (+656)	All Managers (Combined)	$282.1K	QoQ -2.38% (-$6.9K) YoY +27.83% (+$61.4K)
Sps Commerce Inc(SPSCcusip78463M107)	2.1K	QoQ +83.17% (+954) YoY -6.33% (-142)	All Managers (Combined)	$278.9K	QoQ +32.13% (+$67.8K) YoY -32.76% (-$135.9K)
Spdr Gold Trust(GLDcusip78463V107)	967	QoQ NEW(+967) YoY NEW(+967)	All Managers (Combined)	$278.6K	QoQ NEW(+$278.6K) YoY NEW(+$278.6K)
Central Securities Corp(CETcusip155123102)	6.2K	QoQ -12.72% (-900) YoY NEW(+6.2K)	All Managers (Combined)	$277.4K	QoQ -14.12% (-$45.6K) YoY NEW(+$277.4K)
Carlyle Group Inc.(CGcusip14316J108)	6.3K	QoQ +27.97% (+1.4K) YoY NEW(+6.3K)	All Managers (Combined)	$276.6K	QoQ +10.48% (+$26.3K) YoY NEW(+$276.6K)
Ufp Industries Inc(UFPIcusip90278Q108)	2.6K	QoQ +0.42% (-11) YoY -59.34% (-3.8K)	All Managers (Combined)	$276.5K	QoQ -4.58% (-$13.3K) YoY -64.60% (-$504.8K)
Nvent Electric Plc(NVTcusipG6700G107)	5.3K	QoQ +11.60% (-547) YoY +83.75% (+2.4K)	All Managers (Combined)	$275.8K	QoQ -14.16% (-$45.5K) YoY +27.75% (+$59.9K)
Alaska Air Group, Inc.(ALKcusip011659109)	5.6K	QoQ -3.79% (-221) YoY -31.31% (-2.6K)	All Managers (Combined)	$275.4K	QoQ -26.87% (-$101.2K) YoY -21.35% (-$74.8K)
Silgan Holdings Inc(SLGNcusip827048109)	5.4K	QoQ +29.37% (+1.2K) YoY NEW(+5.4K)	All Managers (Combined)	$274.7K	QoQ +27.06% (+$58.5K) YoY NEW(+$274.7K)
Champion Homes, Inc.(SKYcusip830830105)	2.9K	QoQ -31.83% (-1.3K) YoY +8.08% (+216)	All Managers (Combined)	$273.5K	QoQ -26.68% (-$99.5K) YoY +20.49% (+$46.5K)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$272.8K	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)
Biohaven Ltd.(BHVNcusipG1110E107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$271.3K	QoQ NEW(+$271.3K) YoY NEW(+$271.3K)
Icu Medical Inc/De(ICUIcusip44930G107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$269.7K	QoQ NEW(+$269.7K) YoY NEW(+$269.7K)
Southstate Corp(SSBcusip840441109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$268.9K	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$268.5K	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)
Stifel Financial Corp(SFcusip860630102)	2.8K	QoQ +20.25% (+479) YoY NEW(+2.8K)	All Managers (Combined)	$268.3K	QoQ +6.84% (+$17.2K) YoY NEW(+$268.3K)
Blue Owl Capital Inc.(OWLcusip09581B103)	13.4K	QoQ +0.13% (-18) YoY -0.20% (-27)	All Managers (Combined)	$267.7K	QoQ -13.72% (-$42.6K) YoY +6.04% (-$15.3K)
Cosan S.A.(CSANcusip22113B103)	51.2K	QoQ +278.03% (+37.6K) YoY +67.14% (-20.6K)	All Managers (Combined)	$267.1K	QoQ +262.75% (+$193.4K) YoY -32.62% (-$129.3K)