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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Floor & Decor Holdings, Inc.

FND|339750101

2638

Value:

$212.3M

WORKIVA INC

WK|98139A105

2796(+27.6%)

Value:

$212.2M(-11.6%)

CARMAX INC

KMX|143130102

2721(-97.8%)

Value:

$212.0M(-97.9%)

LENNAR CORP /NEW/

LEN-B|526057302

1941

Value:

$211.7M

Shift4 Payments, Inc.

FOUR|82452J109

2590(+13.1%)

Value:

$211.6M(-10.9%)

Installed Building Products, Inc.

IBP|45780R101

1233

Value:

$211.4M

Green Brick Partners, Inc.

GRBK|392709101

3609

Value:

$210.4M

Vale S.A.

VALE|91912E105

21071(+16.1%)

Value:

$210.3M(+30.6%)

OFG BANCORP

OFG|67103X102

5243

Value:

$209.8M

464287499

IWR|464287499

2465(-55.8%)

Value:

$209.7M(-57.4%)

46116X101

1586

Value:

$209.2M

CIENA CORP

CIEN|171779309

3454(-17.0%)

Value:

$208.7M(-40.8%)

NETSTREIT Corp.

NTST|64119V303

13065(-36.8%)

Value:

$207.1M(-29.2%)

464287614

IWF|464287614

573(+0.0%)

Value:

$206.9M(-10.1%)

Astera Labs, Inc.

ALAB|04626A103

3464

Value:

$206.7M

ONTO INNOVATION INC.

ONTO|683344105

1703(+25.1%)

Value:

$206.6M(-8.9%)

TETRA TECH INC

TTEK|88162G103

7046

Value:

$206.1M

WARRIOR MET COAL, INC.

HCC|93627C101

4318(-83.9%)

Value:

$206.1M(-85.8%)

46137V597

5413(+0.0%)

Value:

$204.9M(-9.0%)

KIRBY CORP

KEX|497266106

2028

Value:

$204.8M

Instrument	Shares		Other Manager	Value
Floor & Decor Holdings, Inc.(FNDcusip339750101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
Workiva Inc(WKcusip98139A105)	2.8K	QoQ +27.55% (-604) YoY NEW(+2.8K)	All Managers (Combined)	$212.2K	QoQ -11.57% (-$27.8K) YoY NEW(+$212.2K)
Carmax Inc(KMXcusip143130102)	2.7K	QoQ -97.82% (-122.3K) YoY -15.62% (-504)	All Managers (Combined)	$212.0K	QoQ -97.92% (-$10.0M) YoY -24.52% (-$68.9K)
Lennar Corp /New/(LEN-Bcusip526057302)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.6K	QoQ +13.14% (-301) YoY NEW(+2.6K)	All Managers (Combined)	$211.6K	QoQ -10.91% (-$25.9K) YoY NEW(+$211.6K)
Installed Building Products, Inc.(IBPcusip45780R101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
Green Brick Partners, Inc.(GRBKcusip392709101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$210.4K	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
Vale S.A.(VALEcusip91912E105)	21.1K	QoQ +16.11% (+2.9K) YoY +3.19% (-653)	All Managers (Combined)	$210.3K	QoQ +30.64% (+$49.3K) YoY -15.51% (-$38.6K)
Ofg Bancorp(OFGcusip67103X102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$209.8K	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(IWRcusip464287499)	2.5K	QoQ -55.76% (-3.1K) YoY NEW(+2.5K)	All Managers (Combined)	$209.7K	QoQ -57.42% (-$282.8K) YoY NEW(+$209.7K)
(cusip46116X101)✕	1.6K	QoQ NEW(+1.6K) YoY -57.95% (-2.2K)	All Managers (Combined)	$209.2K	QoQ NEW(+$209.2K) YoY -19.84% (-$51.8K)
Ciena Corp(CIENcusip171779309)	3.5K	QoQ -16.97% (-706) YoY -37.83% (-2.1K)	All Managers (Combined)	$208.7K	QoQ -40.83% (-$144.1K) YoY -24.02% (-$66.0K)
Netstreit Corp.(NTSTcusip64119V303)	13.1K	QoQ -36.80% (-7.6K) YoY -66.42% (-25.8K)	All Managers (Combined)	$207.1K	QoQ -29.21% (-$85.5K) YoY -71.03% (-$507.8K)
(IWFcusip464287614)	573	QoQ 0.00% (-0) YoY NEW(+573)	All Managers (Combined)	$206.9K	QoQ -10.08% (-$23.2K) YoY NEW(+$206.9K)
Astera Labs, Inc.(ALABcusip04626A103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$206.7K	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
Onto Innovation Inc.(ONTOcusip683344105)	1.7K	QoQ +25.12% (-342) YoY NEW(+1.7K)	All Managers (Combined)	$206.6K	QoQ -8.90% (-$20.2K) YoY NEW(+$206.6K)
Tetra Tech Inc(TTEKcusip88162G103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	4.3K	QoQ -83.90% (-22.5K) YoY -93.54% (-62.6K)	All Managers (Combined)	$206.1K	QoQ -85.84% (-$1.2M) YoY -94.92% (-$3.9M)
(cusip46137V597)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$204.9K	QoQ -9.01% (-$20.3K) YoY NEW(+$204.9K)
Kirby Corp(KEXcusip497266106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$204.8K	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)