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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ARROW ELECTRONICS, INC.

ARW|042735100

2405(-1.9%)

Value:

$249.7M(-10.0%)

AES CORP

AES|00130H105

20105(+19.4%)

Value:

$249.7M(+15.3%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

9433(-2.2%)

Value:

$249.6M(-11.6%)

Confluent, Inc.

CFLT|20717M103

10582(-69.5%)

Value:

$248.0M(-74.5%)

EAST WEST BANCORP INC

EWBC|27579R104

2761(+19.5%)

Value:

$247.8M(+12.0%)

Freedom Holding Corp.

FRHC|356390104

1874

Value:

$247.7M

Itau Unibanco Holding S.A.

ITUB|465562106

44902(-11.3%)

Value:

$247.0M(-1.7%)

iRhythm Technologies, Inc.

IRTC|450056106

2352

Value:

$246.2M

Alvotech

ALVO|L01800108

25281(+24.7%)

Value:

$244.5M(-8.8%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

110567(+289.5%)

Value:

$244.4M(+58.0%)

GENMAB A/S

GMAB|372303206

12377

Value:

$242.3M

MERCURY GENERAL CORP

MCY|589400100

4332(+1.4%)

Value:

$242.2M(-14.7%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

2537

Value:

$241.9M

JFrog Ltd

FROG|M6191J100

7554

Value:

$241.7M

Autolus Therapeutics plc

AUTL|05280R100

155504

Value:

$241.0M

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

2069

Value:

$240.7M

QuidelOrtho Corp

QDEL|219798105

6865

Value:

$240.1M

00214Q104

5034(-23.1%)

Value:

$239.6M(-35.5%)

MAGNITE, INC.

MGNI|55955D100

20989(+2.4%)

Value:

$239.5M(-26.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1062

Value:

$239.3M

Instrument	Shares		Other Manager	Value
Arrow Electronics, Inc.(ARWcusip042735100)	2.4K	QoQ -1.95% (-48) YoY -20.09% (-605)	All Managers (Combined)	$249.7K	QoQ -10.00% (-$27.8K) YoY -35.91% (-$140.0K)
Aes Corp(AEScusip00130H105)	20.1K	QoQ +19.45% (+3.3K) YoY +73.22% (+8.5K)	All Managers (Combined)	$249.7K	QoQ +15.27% (+$33.1K) YoY +19.99% (+$41.6K)
Gas Transporter Of The South Inc(TGScusip893870204)	9.4K	QoQ -2.23% (-216) YoY -25.94% (-3.3K)	All Managers (Combined)	$249.6K	QoQ -11.62% (-$32.8K) YoY +29.77% (-$57.3K)
Confluent, Inc.(CFLTcusip20717M103)	10.6K	QoQ -69.55% (-24.2K) YoY NEW(+10.6K)	All Managers (Combined)	$248.0K	QoQ -74.47% (-$723.9K) YoY NEW(+$248.0K)
East West Bancorp Inc(EWBCcusip27579R104)	2.8K	QoQ +19.52% (+451) YoY -1.42% (-40)	All Managers (Combined)	$247.8K	QoQ +12.03% (+$26.6K) YoY +11.84% (-$26.2K)
Freedom Holding Corp.(FRHCcusip356390104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$247.7K	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	44.9K	QoQ -11.35% (-5.8K) YoY -40.66% (-30.8K)	All Managers (Combined)	$247.0K	QoQ -1.69% (-$4.3K) YoY -52.89% (-$277.4K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	2.4K	QoQ NEW(+2.4K) YoY +25.70% (+481)	All Managers (Combined)	$246.2K	QoQ NEW(+$246.2K) YoY +13.40% (+$29.1K)
Alvotech(ALVOcusipL01800108)	25.3K	QoQ +24.70% (-5.0K) YoY NEW(+25.3K)	All Managers (Combined)	$244.5K	QoQ -8.85% (-$23.7K) YoY NEW(+$244.5K)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	110.6K	QoQ +289.52% (+82.2K) YoY +346.93% (+85.8K)	All Managers (Combined)	$244.4K	QoQ +57.95% (+$89.7K) YoY +13.92% (+$29.9K)
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)
Mercury General Corp(MCYcusip589400100)	4.3K	QoQ +1.40% (-60) YoY -3.84% (-173)	All Managers (Combined)	$242.2K	QoQ -14.72% (-$41.8K) YoY +4.18% (-$9.7K)
Advanced Energy Industries Inc(AEIScusip007973100)	2.5K	QoQ NEW(+2.5K) YoY -29.50% (-1.1K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY -34.11% (-$125.2K)
Jfrog Ltd(FROGcusipM6191J100)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$241.7K	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
Autolus Therapeutics Plc(AUTLcusip05280R100)	155.5K	QoQ NEW(+155.5K) YoY NEW(+155.5K)	All Managers (Combined)	$241.0K	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$240.7K	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
Quidelortho Corp(QDELcusip219798105)	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	QoQ -23.09% (-1.5K) YoY -82.88% (-24.4K)	All Managers (Combined)	$239.6K	QoQ -35.54% (-$132.1K) YoY -83.73% (-$1.2M)
Magnite, Inc.(MGNIcusip55955D100)	21.0K	QoQ +2.37% (-487) YoY +15.79% (+2.9K)	All Managers (Combined)	$239.5K	QoQ -26.62% (-$86.9K) YoY +22.90% (+$44.6K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)