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 72 of 78
46116X101
Shares:
1586
Value:
$209.2M
46137V597
Shares:
5413(+0.0%)
Value:
$204.9M(-9.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
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 | YoY NEW(+2.8K) | All Managers (Combined) | $212.2K | YoY NEW(+$212.2K) |
Carmax Inc(KMXcusip143130102) | 2.7K | All Managers (Combined) | $212.0K | ||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $211.7K | QoQ NEW(+$211.7K) YoY NEW(+$211.7K) | |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $211.6K | YoY NEW(+$211.6K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $211.4K | QoQ NEW(+$211.4K) YoY NEW(+$211.4K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $210.4K | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) | |
21.1K | All Managers (Combined) | $210.3K | |||
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) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $209.7K | YoY NEW(+$209.7K) | |
(cusip46116X101)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $209.2K | QoQ NEW(+$209.2K) |
Ciena Corp(CIENcusip171779309) | 3.5K | All Managers (Combined) | $208.7K | ||
Netstreit Corp.(NTSTcusip64119V303) | 13.1K | All Managers (Combined) | $207.1K | ||
573 | QoQ 0.00% (-0)YoY NEW(+573) | All Managers (Combined) | $206.9K | YoY NEW(+$206.9K) | |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $206.7K | QoQ NEW(+$206.7K) YoY NEW(+$206.7K) | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $206.6K | 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) |
4.3K | All Managers (Combined) | $206.1K | |||
(cusip46137V597)✕ | 5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $204.9K | 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) |