Vident Advisory, LLC

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, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 68 of 78
ARROW ELECTRONICS, INC.
Shares:
2405(-1.9%)
Value:
$249.7M(-10.0%)
AES CORP
Shares:
20105(+19.4%)
Value:
$249.7M(+15.3%)
GAS TRANSPORTER OF THE SOUTH INC
Shares:
9433(-2.2%)
Value:
$249.6M(-11.6%)
Confluent, Inc.
Shares:
10582(-69.5%)
Value:
$248.0M(-74.5%)
EAST WEST BANCORP INC
Shares:
2761(+19.5%)
Value:
$247.8M(+12.0%)
Freedom Holding Corp.
Shares:
1874
Value:
$247.7M
Itau Unibanco Holding S.A.
Shares:
44902(-11.3%)
Value:
$247.0M(-1.7%)
iRhythm Technologies, Inc.
Shares:
2352
Value:
$246.2M
Alvotech
Shares:
25281(+24.7%)
Value:
$244.5M(-8.8%)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:
110567(+289.5%)
Value:
$244.4M(+58.0%)
GENMAB A/S
Shares:
12377
Value:
$242.3M
MERCURY GENERAL CORP
Shares:
4332(+1.4%)
Value:
$242.2M(-14.7%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
2537
Value:
$241.9M
JFrog Ltd
Shares:
7554
Value:
$241.7M
Autolus Therapeutics plc
Shares:
155504
Value:
$241.0M
Ollie's Bargain Outlet Holdings, Inc.
Shares:
2069
Value:
$240.7M
QuidelOrtho Corp
Shares:
6865
Value:
$240.1M
00214Q104
Shares:
5034(-23.1%)
Value:
$239.6M(-35.5%)
MAGNITE, INC.
Shares:
20989(+2.4%)
Value:
$239.5M(-26.6%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
1062
Value:
$239.3M