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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GENERAC HOLDINGS INC.

GNRC|368736104

1742(+23.9%)

Value:

$220.6M(+1.2%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

6574(+21.4%)

Value:

$220.6M(+3.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

4273

Value:

$220.3M

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

2183

Value:

$220.1M

POWER INTEGRATIONS INC

POWI|739276103

4340

Value:

$219.2M

Informatica Inc.

INFA|45674M101

12493(-15.0%)

Value:

$218.0M(-42.8%)

Camping World Holdings, Inc.

CWH|13462K109

13484

Value:

$217.9M

Fastly, Inc.

FSLY|31188V100

34316(+4.4%)

Value:

$217.2M(-30.0%)

Roivant Sciences Ltd.

ROIV|G76279101

21436(-33.1%)

Value:

$216.3M(-42.9%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

11924

Value:

$215.9M

INSULET CORP

PODD|45784P101

822

Value:

$215.9M

Fortis Inc.

FTS|349553107

4724

Value:

$215.3M

BRF S.A.

BRFS|10552T107

62534(-8.6%)

Value:

$215.1M(-22.7%)

INSPERITY, INC.

NSP|45778Q107

2409

Value:

$215.0M

Aris Water Solutions, Inc.

ARIS|04041L106

6686

Value:

$214.2M

WESTERN DIGITAL CORP

WDC|958102105

5287

Value:

$213.8M

Claros Mortgage Trust, Inc.

CMTG|18270D106

57159(+66.1%)

Value:

$213.2M(+37.1%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1524

Value:

$212.6M

HF Sinclair Corp

DINO|403949100

6464(-69.2%)

Value:

$212.5M(-71.1%)

70435P102

9460

Value:

$212.3M

Instrument	Shares		Other Manager	Value
Generac Holdings Inc.(GNRCcusip368736104)	1.7K	QoQ +23.89% (+336) YoY NEW(+1.7K)	All Managers (Combined)	$220.6K	QoQ +1.20% (+$2.6K) YoY NEW(+$220.6K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	6.6K	QoQ +21.44% (+1.2K) YoY -15.72% (-1.2K)	All Managers (Combined)	$220.6K	QoQ +3.94% (+$8.4K) YoY -34.32% (-$115.3K)
Webster Financial Corp(WBScusip947890109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
Descartes Systems Group Inc(DSGXcusip249906108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$220.1K	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
Power Integrations Inc(POWIcusip739276103)	4.3K	QoQ NEW(+4.3K) YoY +40.00% (-1.2K)	All Managers (Combined)	$219.2K	QoQ NEW(+$219.2K) YoY -1.18% (-$2.6K)
Informatica Inc.(INFAcusip45674M101)	12.5K	QoQ -14.98% (-2.2K) YoY NEW(+12.5K)	All Managers (Combined)	$218.0K	QoQ -42.78% (-$163.0K) YoY NEW(+$218.0K)
Camping World Holdings, Inc.(CWHcusip13462K109)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$217.9K	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
Fastly, Inc.(FSLYcusip31188V100)	34.3K	QoQ +4.37% (-1.4K) YoY +90.19% (-16.3K)	All Managers (Combined)	$217.2K	QoQ -30.01% (-$93.2K) YoY -7.17% (-$16.8K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	21.4K	QoQ -33.09% (-10.6K) YoY NEW(+21.4K)	All Managers (Combined)	$216.3K	QoQ -42.93% (-$162.7K) YoY NEW(+$216.3K)
Daqo New Energy Corp.(DQcusip23703Q203)	11.9K	QoQ NEW(+11.9K) YoY -38.21% (-7.4K)	All Managers (Combined)	$215.9K	QoQ NEW(+$215.9K) YoY -60.25% (-$327.4K)
Insulet Corp(PODDcusip45784P101)	822	QoQ NEW(+822) YoY NEW(+822)	All Managers (Combined)	$215.9K	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
Fortis Inc.(FTScusip349553107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$215.3K	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
Brf S.A.(BRFScusip10552T107)	62.5K	QoQ -8.56% (-5.9K) YoY +70.57% (+25.9K)	All Managers (Combined)	$215.1K	QoQ -22.71% (-$63.2K) YoY +79.99% (+$95.6K)
Insperity, Inc.(NSPcusip45778Q107)	2.4K	QoQ NEW(+2.4K) YoY -77.81% (-8.4K)	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY -81.93% (-$975.3K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$214.2K	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
Western Digital Corp(WDCcusip958102105)	5.3K	QoQ NEW(+5.3K) YoY -9.63% (-564)	All Managers (Combined)	$213.8K	QoQ NEW(+$213.8K) YoY -46.46% (-$185.5K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	57.2K	QoQ +66.14% (+22.8K) YoY NEW(+57.2K)	All Managers (Combined)	$213.2K	QoQ +37.10% (+$57.7K) YoY NEW(+$213.2K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	1.5K	QoQ NEW(+1.5K) YoY -67.56% (-3.2K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY -73.13% (-$578.8K)
Hf Sinclair Corp(DINOcusip403949100)	6.5K	QoQ -69.15% (-14.5K) YoY -47.54% (-5.9K)	All Managers (Combined)	$212.5K	QoQ -71.06% (-$522.0K) YoY -71.42% (-$531.3K)
(cusip70435P102)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)