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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Sarepta Therapeutics, Inc.

SRPT|803607100

3748(+27.8%)

Value:

$239.2M(-32.9%)

J M SMUCKER Co

SJM|832696405

2019

Value:

$239.2M

Westrock Coffee Co

WEST|96145W103

33052(-18.3%)

Value:

$238.6M(-8.1%)

Archrock, Inc.

AROC|03957W106

9032(+4.9%)

Value:

$237.0M(+10.6%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

15634

Value:

$236.7M

FMC CORP

FMC|302491303

5610

Value:

$236.7M

LITHIA MOTORS INC

LAD|536797103

805(+3.2%)

Value:

$236.5M(-15.2%)

OLIN Corp

OLN|680665205

9740

Value:

$236.1M

464288588

2508(+0.0%)

Value:

$235.3M(+2.3%)

WPP plc

WPP|92937A102

6194(+8.0%)

Value:

$235.2M(-20.2%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

11024

Value:

$233.6M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

21311

Value:

$233.4M

AGILYSYS INC

AGYS|00847J105

3207(+24.4%)

Value:

$232.6M(-31.5%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

13302(-36.3%)

Value:

$232.4M(-35.8%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

28831

Value:

$231.8M

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

5181

Value:

$231.1M

Knowles Corp

KN|49926D109

15166

Value:

$230.5M

Mobileye Global Inc.

MBLY|60741F104

15999

Value:

$230.3M

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

15581

Value:

$230.1M

ONE Gas, Inc.

OGS|68235P108

3040

Value:

$229.8M

Instrument	Shares		Other Manager	Value
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	3.7K	QoQ +27.78% (-815) YoY +76.87% (-1.6K)	All Managers (Combined)	$239.2K	QoQ -32.92% (-$117.4K) YoY -12.80% (-$35.1K)
J M Smucker Co(SJMcusip832696405)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$239.2K	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
Westrock Coffee Co(WESTcusip96145W103)	33.1K	QoQ -18.30% (-7.4K) YoY -25.79% (-11.5K)	All Managers (Combined)	$238.6K	QoQ -8.12% (-$21.1K) YoY -48.13% (-$221.5K)
Archrock, Inc.(AROCcusip03957W106)	9.0K	QoQ +4.87% (+420) YoY NEW(+9.0K)	All Managers (Combined)	$237.0K	QoQ +10.56% (+$22.6K) YoY NEW(+$237.0K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Fmc Corp(FMCcusip302491303)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Lithia Motors Inc(LADcusip536797103)	805	QoQ +3.20% (-25) YoY +6.76% (+51)	All Managers (Combined)	$236.5K	QoQ -15.24% (-$42.5K) YoY +4.16% (+$9.5K)
Olin Corp(OLNcusip680665205)	9.7K	QoQ NEW(+9.7K) YoY +16.81% (-1.4K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY -51.84% (-$254.2K)
(cusip464288588)✕	2.5K	QoQ 0.00% (+0) YoY +2.36% (+58)	All Managers (Combined)	$235.3K	QoQ +2.29% (+$5.3K) YoY +3.90% (+$8.9K)
Wpp Plc(WPPcusip92937A102)	6.2K	QoQ +8.00% (-459) YoY NEW(+6.2K)	All Managers (Combined)	$235.2K	QoQ -20.23% (-$59.7K) YoY NEW(+$235.2K)
Old National Bancorp /In/(ONBcusip680033107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
Hawaiian Electric Industries Inc(HEcusip419870100)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$233.4K	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
Agilysys Inc(AGYScusip00847J105)	3.2K	QoQ +24.44% (-630) YoY NEW(+3.2K)	All Managers (Combined)	$232.6K	QoQ -31.46% (-$106.8K) YoY NEW(+$232.6K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	13.3K	QoQ -36.30% (-7.6K) YoY -52.03% (-14.4K)	All Managers (Combined)	$232.4K	QoQ -35.75% (-$129.3K) YoY -43.26% (-$177.2K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$231.8K	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
Portland General Electric Co /Or/(PORcusip736508847)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$231.1K	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
Knowles Corp(KNcusip49926D109)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
Mobileye Global Inc.(MBLYcusip60741F104)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$230.3K	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	15.6K	QoQ NEW(+15.6K) YoY -30.11% (-6.7K)	All Managers (Combined)	$230.1K	QoQ NEW(+$230.1K) YoY -53.62% (-$266.2K)
One Gas, Inc.(OGScusip68235P108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$229.8K	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)