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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DiamondRock Hospitality Co

DRH|252784301

23343(+36.4%)

Value:

$180.2M(+16.6%)

Columbia Financial, Inc.

CLBK|197641103

11815(+2.0%)

Value:

$177.2M(-3.2%)

Cushman & Wakefield plc

CWK|G2717B108

17310(+18.1%)

Value:

$176.9M(-7.7%)

OWENS & MINOR INC/VA/

OMI|690732102

19337

Value:

$174.6M

Grocery Outlet Holding Corp.

GO|39874R101

12443

Value:

$174.0M

Zeta Global Holdings Corp.

ZETA|98956A105

12350

Value:

$167.5M

Repay Holdings Corp

RPAY|76029L100

29786(+53.9%)

Value:

$165.9M(+12.4%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

12801(-2.5%)

Value:

$164.2M(-10.7%)

Sotera Health Co

SHC|83601L102

14055(-8.1%)

Value:

$163.9M(-21.7%)

AdaptHealth Corp.

AHCO|00653Q102

15043

Value:

$163.1M

WEIBO Corp

WB|948596101

17214(-5.8%)

Value:

$163.0M(-6.5%)

Permian Resources Corp

PR|71424F105

11321(+9.9%)

Value:

$156.8M(+5.8%)

AGNC Investment Corp.

AGNC|00123Q104

16245(+4.6%)

Value:

$155.6M(+8.8%)

Elanco Animal Health Inc

ELAN|28414H103

14808(+46.5%)

Value:

$155.5M(+27.0%)

Certara, Inc.

CERT|15687V109

15507

Value:

$153.5M

Global Business Travel Group, Inc.

GBTG|37890B100

20871(+8.0%)

Value:

$151.5M(-15.5%)

Veren Inc.

VRN.TO|92340V107

22577(-6.8%)

Value:

$149.5M(+20.0%)

Hello Group Inc.

MOMO|423403104

23525(+48.9%)

Value:

$148.4M(+21.8%)

Pebblebrook Hotel Trust

PEB|70509V100

14452

Value:

$146.4M

G7500M104

24206(-19.8%)

Value:

$142.6M(-30.9%)

Instrument	Shares		Other Manager	Value
Diamondrock Hospitality Co(DRHcusip252784301)	23.3K	QoQ +36.38% (+6.2K) YoY -37.10% (-13.8K)	All Managers (Combined)	$180.2K	QoQ +16.59% (+$25.7K) YoY -49.47% (-$176.5K)
Columbia Financial, Inc.(CLBKcusip197641103)	11.8K	QoQ +1.98% (-230) YoY NEW(+11.8K)	All Managers (Combined)	$177.2K	QoQ -3.24% (-$5.9K) YoY NEW(+$177.2K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	17.3K	QoQ +18.12% (-2.7K) YoY NEW(+17.3K)	All Managers (Combined)	$176.9K	QoQ -7.70% (-$14.8K) YoY NEW(+$176.9K)
Owens & Minor Inc/Va/(OMIcusip690732102)	19.3K	QoQ NEW(+19.3K) YoY +131.24% (-11.0K)	All Managers (Combined)	$174.6K	QoQ NEW(+$174.6K) YoY -24.64% (-$57.1K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	12.4K	QoQ NEW(+12.4K) YoY +49.37% (-4.1K)	All Managers (Combined)	$174.0K	QoQ NEW(+$174.0K) YoY -27.44% (-$65.8K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	12.3K	QoQ NEW(+12.3K) YoY -0.53% (-66)	All Managers (Combined)	$167.5K	QoQ NEW(+$167.5K) YoY +23.40% (-$31.8K)
Repay Holdings Corp(RPAYcusip76029L100)	29.8K	QoQ +53.92% (+10.4K) YoY -72.29% (-77.7K)	All Managers (Combined)	$165.9K	QoQ +12.36% (+$18.3K) YoY -85.97% (-$1.0M)
Chimera Investment Corp(CIMcusip16934Q802)	12.8K	QoQ -2.53% (-333) YoY NEW(+12.8K)	All Managers (Combined)	$164.2K	QoQ -10.68% (-$19.6K) YoY NEW(+$164.2K)
Sotera Health Co(SHCcusip83601L102)	14.1K	QoQ -8.13% (-1.2K) YoY NEW(+14.1K)	All Managers (Combined)	$163.9K	QoQ -21.70% (-$45.4K) YoY NEW(+$163.9K)
Adapthealth Corp.(AHCOcusip00653Q102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$163.1K	QoQ NEW(+$163.1K) YoY NEW(+$163.1K)
Weibo Corp(WBcusip948596101)	17.2K	QoQ -5.75% (-1.1K) YoY -81.71% (-76.9K)	All Managers (Combined)	$163.0K	QoQ -6.54% (-$11.4K) YoY -80.95% (-$692.9K)
Permian Resources Corp(PRcusip71424F105)	11.3K	QoQ +9.89% (+1.0K) YoY -98.63% (-820.8K)	All Managers (Combined)	$156.8K	QoQ +5.84% (+$8.7K) YoY -98.93% (-$14.5M)
Agnc Investment Corp.(AGNCcusip00123Q104)	16.2K	QoQ +4.57% (+711) YoY NEW(+16.2K)	All Managers (Combined)	$155.6K	QoQ +8.77% (+$12.6K) YoY NEW(+$155.6K)
Elanco Animal Health Inc(ELANcusip28414H103)	14.8K	QoQ +46.46% (+4.7K) YoY NEW(+14.8K)	All Managers (Combined)	$155.5K	QoQ +26.99% (+$33.1K) YoY NEW(+$155.5K)
Certara, Inc.(CERTcusip15687V109)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$153.5K	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	20.9K	QoQ +8.03% (-1.6K) YoY NEW(+20.9K)	All Managers (Combined)	$151.5K	QoQ -15.48% (-$27.8K) YoY NEW(+$151.5K)
Veren Inc.(VRN.TOcusip92340V107)	22.6K	QoQ -6.84% (-1.7K) YoY NEW(+22.6K)	All Managers (Combined)	$149.5K	QoQ +19.98% (-$24.9K) YoY NEW(+$149.5K)
Hello Group Inc.(MOMOcusip423403104)	23.5K	QoQ +48.86% (+7.7K) YoY -83.07% (-115.4K)	All Managers (Combined)	$148.4K	QoQ +21.83% (+$26.6K) YoY -82.79% (-$714.5K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$146.4K	QoQ NEW(+$146.4K) YoY NEW(+$146.4K)
(cusipG7500M104)✕	24.2K	QoQ -19.84% (-6.0K) YoY -46.72% (-21.2K)	All Managers (Combined)	$142.6K	QoQ -30.87% (-$63.7K) YoY -47.69% (-$130.0K)