Vident-Advisory

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
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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ARROW ELECTRONICS, INC.
Shares:2.4K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$6.8B)
AES CORP
Shares:20.1K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$6.8B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:9.4K
Value:$249.6K
% of Portfolio:0.0% ($249.6K/$6.8B)
Confluent, Inc.
Shares:10.6K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$6.8B)
EAST WEST BANCORP INC
Shares:2.8K
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$6.8B)
Freedom Holding Corp.
Shares:1.9K
Value:$247.7K
% of Portfolio:0.0% ($247.7K/$6.8B)
Itau Unibanco Holding S.A.
Shares:44.9K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$6.8B)
iRhythm Technologies, Inc.
Shares:2.4K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$6.8B)
Alvotech
Shares:25.3K
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$6.8B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:110.6K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$6.8B)
GENMAB A/S
Shares:12.4K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$6.8B)
MERCURY GENERAL CORP
Shares:4.3K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$6.8B)
ADVANCED ENERGY INDUSTRIES INC
Shares:2.5K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$6.8B)
JFrog Ltd
Shares:7.6K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$6.8B)
Autolus Therapeutics plc
Shares:155.5K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$6.8B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:2.1K
Value:$240.7K
% of Portfolio:0.0% ($240.7K/$6.8B)
QuidelOrtho Corp
Shares:6.9K
Value:$240.1K
% of Portfolio:0.0% ($240.1K/$6.8B)
00214Q104
Shares:5.0K
Value:$239.6K
% of Portfolio:0.0% ($239.6K/$6.8B)
MAGNITE, INC.
Shares:21.0K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$6.8B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.1K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$6.8B)