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 70 of 78
464287242
Shares:
2100(+0.0%)
Value:
$228.2M(+1.7%)
46436E718
Shares:
2266(+0.0%)
Value:
$228.1M(+0.3%)
10948W103
Shares:
8817
Value:
$228.0M
878742204
Shares:
6192(-18.2%)
Value:
$225.6M(-26.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Maximus, Inc.(MMScusip577933104) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $229.1K | YoY NEW(+$229.1K) |
(cusip464287242)✕ | 2.1K | All Managers (Combined) | $228.2K | ||
(cusip46436E718)✕ | 2.3K | All Managers (Combined) | $228.1K | ||
(cusip10948W103)✕ | 8.8K | QoQ NEW(+8.8K) | All Managers (Combined) | $228.0K | QoQ NEW(+$228.0K) |
30.3K | QoQ NEW(+30.3K) YoY NEW(+30.3K) | All Managers (Combined) | $227.9K | QoQ NEW(+$227.9K) YoY NEW(+$227.9K) | |
3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $227.3K | QoQ NEW(+$227.3K) | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $227.2K | QoQ NEW(+$227.2K) YoY NEW(+$227.2K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $226.9K | YoY NEW(+$226.9K) | |
Nordstrom Inc(JWNcusip655664100) | 9.3K | QoQ -3.13% (-300)YoY NEW(+9.3K) | All Managers (Combined) | $226.4K | YoY NEW(+$226.4K) |
899 | YoY NEW(+899) | All Managers (Combined) | $226.4K | YoY NEW(+$226.4K) | |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $225.8K | YoY NEW(+$225.8K) | |
(cusip878742204)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $225.6K | YoY NEW(+$225.6K) |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $224.9K | QoQ NEW(+$224.9K) YoY NEW(+$224.9K) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $224.8K | QoQ NEW(+$224.8K) YoY NEW(+$224.8K) | |
Stoneco Ltd.(STNEcusipG85158106) | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $223.3K | QoQ NEW(+$223.3K) YoY NEW(+$223.3K) |
Moelis & Co(MCcusip60786M105) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $223.2K | YoY NEW(+$223.2K) |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $222.9K | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) | |
17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $222.6K | YoY NEW(+$222.6K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $221.9K | QoQ NEW(+$221.9K) YoY NEW(+$221.9K) | |
4.6K | All Managers (Combined) | $221.2K |