Vident Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Vident Advisory, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 8 of 78
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Value:
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Value:
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79738(+140.3%)
Value:
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6873992(-6.5%)
Value:
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Datadog, Inc.
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90014(+87.6%)
Value:
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35687(+32.5%)
Value:
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43027(-3.8%)
Value:
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485648(+127.5%)
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URANIUM ENERGY CORP
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1834138(-17.2%)
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$8.8B(-40.8%)
BOSTON SCIENTIFIC CORP
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86518(-15.1%)
Value:
$8.7B(-4.1%)
APPLIED MATERIALS INC /DE
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58595(-15.0%)
Value:
$8.5B(-24.2%)
46434V696
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136592(-5.2%)
Value:
$8.5B(-3.5%)
ALTRIA GROUP, INC.
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139357(-24.9%)
Value:
$8.4B(-13.8%)
ENBRIDGE INC
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187993(+3.9%)
Value:
$8.3B(+8.4%)
Super Micro Computer, Inc.
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235920(+62.5%)
Value:
$8.1B(+82.6%)
85207H104
Shares:
335373(+14.7%)
Value:
$8.1B(+37.0%)