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
GMGENERAL MTRS CO
$1.0M
DFSEURDISCOVER FINL SVCS
$1.0M
SYYSYSCO CORP
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
BSYBENTLEY SYS INC
$1.0M
WPCWP CAREY INC
$1.0M
AKXANSYS INC
$1.0M
OXYOCCIDENTAL PETE CORP
$1.0M
NTRANATERA INC
$1.0M
MG1MGE ENERGY INC
$1.0M
BTOB2GOLD CORP
$1.0M
ATKRATKORE INC
$1.0M
LSCCLATTICE SEMICONDUCTOR CORP
$1.0M
SNAPSNAP INC
$1.0M
GSLGLOBAL SHIP LEASE INC NEW
$1.0M
SVMSILVERCORP METALS INC
$1.0M
ESEVERSOURCE ENERGY
$998K
KFYKORN FERRY
$997K
SBSWSIBANYE STILLWATER LTD
$997K
RLIRLI CORP
$996K
HRLHORMEL FOODS CORP
$994K
FMXFOMENTO ECONOMICO MEXICANO S
$989K
UEOWESTLAKE CORPORATION
$986K
FRTFEDERAL RLTY INVT TR NEW
$981K
WABWABTEC
$977K
EDRENDEAVOUR SILVER CORP
$974K
HUBSHUBSPOT INC
$974K
EVREVERCORE INC
$973K
DOXAMDOCS LTD
$972K
OVVOVINTIV INC
$971K
ALCALCON AG
$970K
PAASPAN AMERN SILVER CORP
$967K
ESGUISHARES TR
$963K
WSOWATSCO INC
$961K
GPORGULFPORT ENERGY CORP
$961K
PKGPACKAGING CORP AMER
$959K
TSNTYSON FOODS INC
$957K
ZMZOOM COMMUNICATIONS INC
$955K
VRSNVERISIGN INC
$954K
RGLDROYAL GOLD INC
$949K
BZKANZHUN LIMITED
$949K
VEEVVEEVA SYS INC
$948K
SUISUN CMNTYS INC
$947K
HESHESS CORP
$945K
JBLJABIL INC
$944K
VRTVERTIV HOLDINGS CO
$942K
ACLSAXCELIS TECHNOLOGIES INC
$941K
HIMXHIMAX TECHNOLOGIES INC
$936K
NHINATIONAL HEALTH INVS INC
$936K
TRIPTRIPADVISOR INC
$935K
RRCRANGE RES CORP
$933K
BIIBBIOGEN INC
$933K
AYS1SANDSTORM GOLD LTD
$933K
CCLCARNIVAL CORP
$931K
DGDOLLAR GEN CORP NEW
$928K
GOGLGOLDEN OCEAN GROUP LTD
$926K
BSACBANCO SANTANDER CHILE NEW
$919K
ELDELDORADO GOLD CORP NEW
$917K
FRFIRST INDL RLTY TR INC
$915K
KDPKEURIG DR PEPPER INC
$911K
HTHTH WORLD GROUP LTD
$906K
FUFUBITFUFU INC
$903K
FLINFRANKLIN TEMPLETON ETF TR
$902K
CNACNA FINL CORP
$898K
BOXBOX INC
$898K
LPLALPL FINL HLDGS INC
$898K
STRLSTERLING INFRASTRUCTURE INC
$896K
MTCHMATCH GROUP INC NEW
$893K
GISGENERAL MLS INC
$892K
MUSAMURPHY USA INC
$891K
PKNREVVITY INC
$886K
CRTOCRITEO S A
$886K
STZCONSTELLATION BRANDS INC
$885K
TFPMTRIPLE FLAG PRECIOUS METAL
$883K
ZZILLOW GROUP INC
$879K
SHOSUNSTONE HOTEL INVS INC NEW
$878K
AUANGLOGOLD ASHANTI PLC
$877K
CNPCENTERPOINT ENERGY INC
$877K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$876K
OREUROSISKO GOLD ROYALTIES LTD
$876K
CIGCIA ENERGETICA DE MINAS GERA
$872K
PIPRPIPER SANDLER COMPANIES
$867K
CMSCMS ENERGY CORP
$867K
ASGNASGN INC
$863K
AWCAMERICAN WTR WKS CO INC NEW
$862K
SNYSANOFI
$862K
G7AGRUPO AEROPORTUARIO DEL CENT
$861K
PSTGPURE STORAGE INC
$856K
MKLMARKEL GROUP INC
$846K
ABXBARRICK GOLD CORP
$844K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$843K
VICIVICI PPTYS INC
$840K
DOVDOVER CORP
$833K
MTDRMATADOR RES CO
$832K
JKHYHENRY JACK & ASSOC INC
$830K
PPLPPL CORP
$825K
OSKOSHKOSH CORP
$825K
HIMSHIMS & HERS HEALTH INC
$823K
MFGMIZUHO FINANCIAL GROUP INC
$823K
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