Vident Advisory, LLC

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, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 66 of 78
TRUSTMARK CORP
Shares:
8196(+31.7%)
Value:
$282.7M(+28.4%)
ASHLAND INC.
Shares:
4762
Value:
$282.3M
KEMPER Corp
Shares:
4220(-3.0%)
Value:
$282.1M(-2.4%)
SPS COMMERCE INC
Shares:
2101(+83.2%)
Value:
$278.9M(+32.1%)
SPDR GOLD TRUST
Shares:
967
Value:
$278.6M
CENTRAL SECURITIES CORP
Shares:
6170(-12.7%)
Value:
$277.4M(-14.1%)
Carlyle Group Inc.
Shares:
6345(+28.0%)
Value:
$276.6M(+10.5%)
UFP INDUSTRIES INC
Shares:
2582(+0.4%)
Value:
$276.5M(-4.6%)
nVent Electric plc
Shares:
5261(+11.6%)
Value:
$275.8M(-14.2%)
ALASKA AIR GROUP, INC.
Shares:
5596(-3.8%)
Value:
$275.4M(-26.9%)
SILGAN HOLDINGS INC
Shares:
5373(+29.4%)
Value:
$274.7M(+27.1%)
Champion Homes, Inc.
Shares:
2886(-31.8%)
Value:
$273.5M(-26.7%)
Ascendis Pharma A/S
Shares:
1750
Value:
$272.8M
Biohaven Ltd.
Shares:
11284
Value:
$271.3M
ICU MEDICAL INC/DE
Shares:
1942
Value:
$269.7M
SouthState Corp
Shares:
2897
Value:
$268.9M
Madison Square Garden Sports Corp.
Shares:
1379
Value:
$268.5M
STIFEL FINANCIAL CORP
Shares:
2844(+20.3%)
Value:
$268.3M(+6.8%)
BLUE OWL CAPITAL INC.
Shares:
13357(+0.1%)
Value:
$267.7M(-13.7%)
Cosan S.A.
Shares:
51156(+278.0%)
Value:
$267.1M(+262.8%)