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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TRUSTMARK CORP
Shares:8.2K
Value:$282.7K
% of Portfolio:0.0% ($282.7K/$6.8B)
ASHLAND INC.
Shares:4.8K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$6.8B)
KEMPER Corp
Shares:4.2K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$6.8B)
SPS COMMERCE INC
Shares:2.1K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$6.8B)
SPDR GOLD TRUST
Shares:967
Value:$278.6K
% of Portfolio:0.0% ($278.6K/$6.8B)
CENTRAL SECURITIES CORP
Shares:6.2K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$6.8B)
Carlyle Group Inc.
Shares:6.3K
Value:$276.6K
% of Portfolio:0.0% ($276.6K/$6.8B)
UFP INDUSTRIES INC
Shares:2.6K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$6.8B)
nVent Electric plc
Shares:5.3K
Value:$275.8K
% of Portfolio:0.0% ($275.8K/$6.8B)
ALASKA AIR GROUP, INC.
Shares:5.6K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$6.8B)
SILGAN HOLDINGS INC
Shares:5.4K
Value:$274.7K
% of Portfolio:0.0% ($274.7K/$6.8B)
Champion Homes, Inc.
Shares:2.9K
Value:$273.5K
% of Portfolio:0.0% ($273.5K/$6.8B)
Ascendis Pharma A/S
Shares:1.8K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$6.8B)
Biohaven Ltd.
Shares:11.3K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$6.8B)
ICU MEDICAL INC/DE
Shares:1.9K
Value:$269.7K
% of Portfolio:0.0% ($269.7K/$6.8B)
SouthState Corp
Shares:2.9K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$6.8B)
Madison Square Garden Sports Corp.
Shares:1.4K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$6.8B)
STIFEL FINANCIAL CORP
Shares:2.8K
Value:$268.3K
% of Portfolio:0.0% ($268.3K/$6.8B)
BLUE OWL CAPITAL INC.
Shares:13.4K
Value:$267.7K
% of Portfolio:0.0% ($267.7K/$6.8B)
Cosan S.A.
Shares:51.2K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$6.8B)