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 68 of 78
00214Q104
Shares:
5034(-23.1%)
Value:
$239.6M(-35.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ -1.95% (-48) | All Managers (Combined) | $249.7K | ||
20.1K | All Managers (Combined) | $249.7K | |||
9.4K | All Managers (Combined) | $249.6K | |||
Confluent, Inc.(CFLTcusip20717M103) | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $248.0K | YoY NEW(+$248.0K) |
2.8K | YoY -1.42% (-40) | All Managers (Combined) | $247.8K | ||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $247.7K | QoQ NEW(+$247.7K) YoY NEW(+$247.7K) | |
44.9K | All Managers (Combined) | $247.0K | |||
2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $246.2K | QoQ NEW(+$246.2K) | |
25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $244.5K | YoY NEW(+$244.5K) | |
110.6K | All Managers (Combined) | $244.4K | |||
Genmab A/S(GMABcusip372303206) | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $242.3K | QoQ NEW(+$242.3K) YoY NEW(+$242.3K) |
4.3K | QoQ +1.40% (-60)YoY -3.84% (-173) | All Managers (Combined) | $242.2K | ||
2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $241.9K | QoQ NEW(+$241.9K) | |
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $241.7K | QoQ NEW(+$241.7K) YoY NEW(+$241.7K) | |
155.5K | QoQ NEW(+155.5K) YoY NEW(+155.5K) | All Managers (Combined) | $241.0K | QoQ NEW(+$241.0K) YoY NEW(+$241.0K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $240.7K | QoQ NEW(+$240.7K) YoY NEW(+$240.7K) | |
6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $240.1K | QoQ NEW(+$240.1K) YoY NEW(+$240.1K) | |
(cusip00214Q104)✕ | 5.0K | All Managers (Combined) | $239.6K | ||
Magnite, Inc.(MGNIcusip55955D100) | 21.0K | All Managers (Combined) | $239.5K | ||
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $239.3K | QoQ NEW(+$239.3K) YoY NEW(+$239.3K) |