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 8 of 78
46434V696
Shares:
136592(-5.2%)
Value:
$8.5B(-3.5%)
85207H104
Shares:
335373(+14.7%)
Value:
$8.1B(+37.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
94.6K | All Managers (Combined) | $9.2M | |||
2.0M | All Managers (Combined) | $9.2M | |||
38.3K | All Managers (Combined) | $9.1M | |||
44.8K | All Managers (Combined) | $9.0M | |||
147.2K | All Managers (Combined) | $9.0M | |||
Ecolab Inc.(ECLcusip278865100) | 35.3K | All Managers (Combined) | $9.0M | ||
79.7K | All Managers (Combined) | $9.0M | |||
6.9M | All Managers (Combined) | $8.9M | |||
Datadog, Inc.(DDOGcusip23804L103) | 90.0K | All Managers (Combined) | $8.9M | ||
35.7K | All Managers (Combined) | $8.9M | |||
Cintas Corp(CTAScusip172908105) | 43.0K | All Managers (Combined) | $8.8M | ||
Sentinelone, Inc.(Scusip81730H109) | 485.6K | All Managers (Combined) | $8.8M | ||
1.8M | All Managers (Combined) | $8.8M | |||
86.5K | All Managers (Combined) | $8.7M | |||
58.6K | All Managers (Combined) | $8.5M | |||
(cusip46434V696)✕ | 136.6K | All Managers (Combined) | $8.5M | ||
139.4K | All Managers (Combined) | $8.4M | |||
Enbridge Inc(ENBcusip29250N105) | 188.0K | YoY NEW(+188.0K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
235.9K | YoY NEW(+235.9K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) | |
(cusip85207H104)✕ | 335.4K | All Managers (Combined) | $8.1M |