Vident Advisory, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$6.8B

Holdings

1,552

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,552 positions)

StockValue
VERXVERTEX INC
$356K
CSWCSW INDUSTRIALS INC
$355K
FELEFRANKLIN ELEC INC
$354K
DPZDOMINOS PIZZA INC
$354K
BRZEBRAZE INC
$354K
FSSFEDERAL SIGNAL CORP
$353K
DGROISHARES TR
$352K
RBCRBC BEARINGS INC
$350K
HEIHEICO CORP NEW
$350K
HSICHENRY SCHEIN INC
$350K
SNSHARKNINJA INC
$349K
FNKOFUNKO INC
$348K
SOUNSOUNDHOUND AI INC
$347K
NWSNEWS CORP NEW
$346K
MTSIMACOM TECH SOLUTIONS HLDGS I
$346K
OZKBANK OZK LITTLE ROCK ARK
$344K
THRYTHRYV HLDGS INC
$343K
TDTORONTO DOMINION BK ONT
$343K
NTESNETEASE INC
$342K
VIRTVIRTU FINL INC
$342K
AALAMERICAN AIRLS GROUP INC
$341K
APLEAPPLE HOSPITALITY REIT INC
$340K
GTYGETTY RLTY CORP NEW
$338K
CVCOCAVCO INDS INC DEL
$338K
STNSTANTEC INC
$337K
DFACDIMENSIONAL ETF TRUST
$336K
TRINTRINITY CAP INC
$336K
TRITHOMSON REUTERS CORP
$336K
EWTISHARES INC
$336K
ABGCENCORA INC
$336K
VODVODAFONE GROUP PLC NEW
$335K
NOBLPROSHARES TR
$334K
EMNEASTMAN CHEM CO
$333K
BENFRANKLIN RESOURCES INC
$333K
USX1UNITED STATES STL CORP NEW
$332K
ESRTEMPIRE ST RLTY TR INC
$331K
LSTRLANDSTAR SYS INC
$330K
AURAURORA INNOVATION INC
$329K
IJRISHARES TR
$328K
CTRECARETRUST REIT INC
$327K
DRVNDRIVEN BRANDS HLDGS INC
$327K
TFIITFI INTL INC
$326K
SKAASKECHERS U S A INC
$325K
ATRAPTARGROUP INC
$324K
GRABGRAB HOLDINGS LIMITED
$324K
FTAIFTAI AVIATION LTD
$321K
XLKSELECT SECTOR SPDR TR
$321K
BFPBANCO BBVA ARGENTINA S A
$321K
TWSTTWIST BIOSCIENCE CORP
$320K
COHRCOHERENT CORP
$319K
AQLTISHARES TR
$318K
BNBROOKFIELD CORP
$318K
PWRQUANTA SVCS INC
$317K
PDSPRECISION DRILLING CORP
$314K
BILIBILIBILI INC
$314K
GLBEGLOBAL E ONLINE LTD
$311K
FOXAFOX CORP
$310K
FLKRFRANKLIN TEMPLETON ETF TR
$309K
GPKGRAPHIC PACKAGING HLDG CO
$309K
BUDANHEUSER BUSCH INBEV SA/NV
$309K
TAKTAKEDA PHARMACEUTICAL CO LTD
$308K
ARESARES MANAGEMENT CORPORATION
$305K
VIPSVIPSHOP HLDGS LTD
$303K
VOOGVANGUARD ADMIRAL FDS INC
$303K
CUKCARNIVAL PLC
$303K
SSLSASOL LTD
$302K
NPOENPRO INC
$302K
ESTCELASTIC N V
$299K
FIGSFIGS INC
$298K
BWMXBETTERWARE DE MEXC S A P I D
$297K
ELLAUDER ESTEE COS INC
$297K
VIVTELEFONICA BRASIL SA
$296K
RLRALPH LAUREN CORP
$296K
HCMHUTCHMED CHINA LTD
$295K
GLNGGOLAR LNG LTD
$294K
GGALGRUPO FINANCIERO GALICIA S.A
$294K
OTXOPEN TEXT CORP
$293K
SOFISOFI TECHNOLOGIES INC
$292K
FTITECHNIPFMC PLC
$291K
W3UWESTERN UN CO
$291K
SKYWSKYWEST INC
$291K
IBOCINTERNATIONAL BANCSHARES COR
$290K
STCSTEWART INFORMATION SVCS COR
$290K
FROFRONTLINE PLC
$290K
BLCOBAUSCH PLUS LOMB CORP
$288K
VNTVONTIER CORPORATION
$288K
INDAISHARES TR
$288K
AMLPALPS ETF TR
$288K
SSFSENSIENT TECHNOLOGIES CORP
$285K
TRUTRANSUNION
$285K
MZTILANCASTER COLONY CORP
$285K
PDMPIEDMONT OFFICE REALTY TR IN
$285K
AATAMERICAN ASSETS TR INC
$285K
WOOFOOT LOCKER INC
$284K
WMSADVANCED DRAIN SYS INC DEL
$284K
BKUBANKUNITED INC
$283K
STMSTMICROELECTRONICS N V
$283K
IRDMIRIDIUM COMMUNICATIONS INC
$283K
VCSHVANGUARD SCOTTSDALE FDS
$283K
CIGICOLLIERS INTL GROUP INC
$283K
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