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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LXP Industrial Trust

LXP|529043101

30568(-19.1%)

Value:

$264.4M(-13.8%)

OGE ENERGY CORP.

OGE|670837103

5744

Value:

$264.0M

SANMINA CORP

SANM|801056102

3428(+19.6%)

Value:

$261.2M(+20.4%)

SERVICE CORP INTERNATIONAL

SCI|817565104

3252

Value:

$260.8M

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

4185

Value:

$260.4M

Paycom Software, Inc.

PAYC|70432V102

1187

Value:

$259.3M

DANA Inc

DAN|235825205

19219

Value:

$256.2M

PRICESMART INC

PSMT|741511109

2915(+26.3%)

Value:

$256.1M(+20.4%)

LOUISIANA-PACIFIC CORP

LPX|546347105

2783(+35.4%)

Value:

$256.0M(+20.2%)

AZEK Co Inc.

AZEK|05478C105

5234(+14.4%)

Value:

$255.9M(+17.8%)

Ermenegildo Zegna N.V.

ZGN|N30577105

34570(+127.2%)

Value:

$255.8M(+103.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1352

Value:

$255.7M

BROWN FORMAN CORP

BF-B|115637209

7507

Value:

$254.8M

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

10081

Value:

$253.3M

Albertsons Companies, Inc.

ACI|013091103

11471

Value:

$252.2M

003261104

11741

Value:

$252.0M

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

3804

Value:

$251.1M

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

3229

Value:

$250.8M

26922A602

5721

Value:

$250.2M

464288752

2626(+0.0%)

Value:

$250.1M(-7.9%)

Instrument	Shares		Other Manager	Value
Lxp Industrial Trust(LXPcusip529043101)	30.6K	QoQ -19.08% (-7.2K) YoY -80.83% (-128.9K)	All Managers (Combined)	$264.4K	QoQ -13.80% (-$42.3K) YoY -81.62% (-$1.2M)
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	QoQ +19.56% (+561) YoY +2.78% (+93)	All Managers (Combined)	$261.2K	QoQ +20.37% (+$44.2K) YoY +25.93% (+$53.8K)
Service Corp International(SCIcusip817565104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$260.8K	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$260.4K	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ NEW(+1.2K) YoY -74.17% (-3.4K)	All Managers (Combined)	$259.3K	QoQ NEW(+$259.3K) YoY -71.64% (-$655.3K)
Dana Inc(DANcusip235825205)	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	QoQ +26.29% (+607) YoY NEW(+2.9K)	All Managers (Combined)	$256.1K	QoQ +20.38% (+$43.4K) YoY NEW(+$256.1K)
Louisiana-Pacific Corp(LPXcusip546347105)	2.8K	QoQ +35.35% (+727) YoY -63.36% (-4.8K)	All Managers (Combined)	$256.0K	QoQ +20.23% (+$43.1K) YoY -59.83% (-$381.4K)
Azek Co Inc.(AZEKcusip05478C105)	5.2K	QoQ +14.37% (+658) YoY NEW(+5.2K)	All Managers (Combined)	$255.9K	QoQ +17.80% (+$38.7K) YoY NEW(+$255.9K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	34.6K	QoQ +127.19% (+19.4K) YoY NEW(+34.6K)	All Managers (Combined)	$255.8K	QoQ +103.54% (+$130.1K) YoY NEW(+$255.8K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$255.7K	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)
Brown Forman Corp(BF-Bcusip115637209)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$254.8K	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$253.3K	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	11.5K	QoQ NEW(+11.5K) YoY -60.49% (-17.6K)	All Managers (Combined)	$252.2K	QoQ NEW(+$252.2K) YoY -59.47% (-$370.3K)
(cusip003261104)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$252.0K	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
Procore Technologies, Inc.(PCORcusip74275K108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$251.1K	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	3.2K	QoQ NEW(+3.2K) YoY +30.09% (+747)	All Managers (Combined)	$250.8K	QoQ NEW(+$250.8K) YoY +4.13% (+$10.0K)
(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	QoQ -7.91% (-$21.5K) YoY -10.46% (-$29.2K)