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 67 of 78
003261104
Shares:
11741
Value:
$252.0M
26922A602
Shares:
5721
Value:
$250.2M
464288752
Shares:
2626(+0.0%)
Value:
$250.1M(-7.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.6K | All Managers (Combined) | $264.4K | |||
Oge Energy Corp.(OGEcusip670837103) | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $264.0K | QoQ NEW(+$264.0K) YoY NEW(+$264.0K) |
Sanmina Corp(SANMcusip801056102) | 3.4K | YoY +2.78% (+93) | All Managers (Combined) | $261.2K | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $260.8K | QoQ NEW(+$260.8K) YoY NEW(+$260.8K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) | |
1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $259.3K | QoQ NEW(+$259.3K) | |
19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $256.2K | QoQ NEW(+$256.2K) YoY NEW(+$256.2K) | |
Pricesmart Inc(PSMTcusip741511109) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $256.1K | YoY NEW(+$256.1K) |
2.8K | All Managers (Combined) | $256.0K | |||
Azek Co Inc.(AZEKcusip05478C105) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $255.9K | YoY NEW(+$255.9K) |
34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $255.8K | YoY NEW(+$255.8K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $255.7K | QoQ NEW(+$255.7K) YoY NEW(+$255.7K) | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $254.8K | QoQ NEW(+$254.8K) YoY NEW(+$254.8K) | |
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $253.3K | QoQ NEW(+$253.3K) YoY NEW(+$253.3K) | |
11.5K | QoQ NEW(+11.5K) | All Managers (Combined) | $252.2K | QoQ NEW(+$252.2K) | |
(cusip003261104)✕ | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $252.0K | QoQ NEW(+$252.0K) YoY NEW(+$252.0K) |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $251.1K | QoQ NEW(+$251.1K) YoY NEW(+$251.1K) | |
3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $250.8K | QoQ NEW(+$250.8K) | |
(cusip26922A602)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $250.2K | QoQ NEW(+$250.2K) YoY NEW(+$250.2K) |
(cusip464288752)✕ | 2.6K | QoQ 0.00% (-0)YoY +8.87% (-214) | All Managers (Combined) | $250.1K |