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

Search and click to pin securities to the top

Page 73 of 78

Sort by:

922908736

VUG|922908736

551(-81.8%)

Value:

$204.4M(-83.6%)

COMERICA INC /NEW/

CMA|200340107

3453(+2.7%)

Value:

$203.9M(-1.9%)

MDU RESOURCES GROUP INC

MDU|552690109

12043

Value:

$203.6M

Rithm Capital Corp.

RITM|64828T201

17738(+14.4%)

Value:

$203.1M(+20.9%)

e.l.f. Beauty, Inc.

ELF|26856L103

3231

Value:

$202.9M

Ubiquiti Inc.

UI|90353W103

654

Value:

$202.8M

46138E743

PXF|46138E743

3897

Value:

$202.6M

SEMTECH CORP

SMTC|816850101

5875

Value:

$202.1M

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

1824

Value:

$201.8M

UMB FINANCIAL CORP

UMBF|902788108

1995

Value:

$201.7M

Wix.com Ltd.

WIX|M98068105

1228(+20.4%)

Value:

$200.6M(-8.3%)

Unity Software Inc.

U|91332U101

10190

Value:

$199.6M

Argo Blockchain Plc

ARBK|040126104

580956(-7.5%)

Value:

$197.5M(-43.8%)

NOV Inc.

NOV|62955J103

12860(+9.6%)

Value:

$195.7M(+14.2%)

G5784H106

14578(+7.7%)

Value:

$190.8M(-18.7%)

Enovix Corp

ENVX|293594107

25553

Value:

$187.6M

AvePoint, Inc.

AVPT|053604104

12973

Value:

$187.3M

Mister Car Wash, Inc.

MCW|60646V105

23596(+18.6%)

Value:

$186.2M(+28.4%)

NIO Inc.

NIO|62914V106

48208(-10.6%)

Value:

$183.7M(-21.9%)

69526K105

10042(-6.2%)

Value:

$180.9M(-3.3%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	551	QoQ -81.81% (-2.5K) YoY NEW(+551)	All Managers (Combined)	$204.4K	QoQ -83.56% (-$1.0M) YoY NEW(+$204.4K)
Comerica Inc /New/(CMAcusip200340107)	3.5K	QoQ +2.70% (-91) YoY NEW(+3.5K)	All Managers (Combined)	$203.9K	QoQ -1.92% (-$4.0K) YoY NEW(+$203.9K)
Mdu Resources Group Inc(MDUcusip552690109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Rithm Capital Corp.(RITMcusip64828T201)	17.7K	QoQ +14.37% (+2.2K) YoY NEW(+17.7K)	All Managers (Combined)	$203.1K	QoQ +20.91% (+$35.1K) YoY NEW(+$203.1K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Ubiquiti Inc.(UIcusip90353W103)	654	QoQ NEW(+654) YoY NEW(+654)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
(PXFcusip46138E743)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$202.6K	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
Semtech Corp(SMTCcusip816850101)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	1.8K	QoQ NEW(+1.8K) YoY -98.13% (-95.9K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY -98.50% (-$13.3M)
Umb Financial Corp(UMBFcusip902788108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Wix.Com Ltd.(WIXcusipM98068105)	1.2K	QoQ +20.39% (-208) YoY -60.64% (-1.9K)	All Managers (Combined)	$200.6K	QoQ -8.32% (-$18.2K) YoY -53.22% (-$228.3K)
Unity Software Inc.(Ucusip91332U101)	10.2K	QoQ NEW(+10.2K) YoY -68.90% (-22.6K)	All Managers (Combined)	$199.6K	QoQ NEW(+$199.6K) YoY -77.18% (-$675.4K)
Argo Blockchain Plc(ARBKcusip040126104)	581.0K	QoQ -7.48% (-47.0K) YoY -65.50% (-1.1M)	All Managers (Combined)	$197.5K	QoQ -43.83% (-$154.1K) YoY -94.59% (-$3.5M)
Nov Inc.(NOVcusip62955J103)	12.9K	QoQ +9.59% (+1.1K) YoY NEW(+12.9K)	All Managers (Combined)	$195.7K	QoQ +14.24% (+$24.4K) YoY NEW(+$195.7K)
(cusipG5784H106)✕	14.6K	QoQ +7.70% (-1.0K) YoY NEW(+14.6K)	All Managers (Combined)	$190.8K	QoQ -18.74% (-$44.0K) YoY NEW(+$190.8K)
Enovix Corp(ENVXcusip293594107)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$187.6K	QoQ NEW(+$187.6K) YoY NEW(+$187.6K)
Avepoint, Inc.(AVPTcusip053604104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$187.3K	QoQ NEW(+$187.3K) YoY NEW(+$187.3K)
Mister Car Wash, Inc.(MCWcusip60646V105)	23.6K	QoQ +18.63% (+3.7K) YoY NEW(+23.6K)	All Managers (Combined)	$186.2K	QoQ +28.40% (+$41.2K) YoY NEW(+$186.2K)
Nio Inc.(NIOcusip62914V106)	48.2K	QoQ -10.62% (-5.7K) YoY -27.62% (-18.4K)	All Managers (Combined)	$183.7K	QoQ -21.89% (-$51.5K) YoY -38.72% (-$116.1K)
(cusip69526K105)✕	10.0K	QoQ -6.21% (-666) YoY NEW(+10.0K)	All Managers (Combined)	$180.9K	QoQ -3.32% (-$6.2K) YoY NEW(+$180.9K)