Vident Advisory, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.8T
Holdings
1,623
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,623 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $542.0M |
OGEOGE ENERGY CORP | $542.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $541.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $540.0M |
JKHYHENRY JACK & ASSOC INC | $539.0M |
GTLSCHART INDS INC | $539.0M |
DEODIAGEO PLC | $538.0M |
OEFISHARES TR | $538.0M |
DKSDICKS SPORTING GOODS INC | $537.0M |
BF/BBROWN FORMAN CORP | $537.0M |
ZENAZENATECH INC | $534.0M |
THRTHERMON GROUP HLDGS INC | $532.0M |
LQDTLIQUIDITY SVCS INC | $532.0M |
TXNMTXNM ENERGY INC | $531.0M |
EWAISHARES INC | $529.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $527.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $527.0M |
PCRXPACIRA BIOSCIENCES INC | $527.0M |
CARSCARS COM INC | $525.0M |
EIXEDISON INTL | $524.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $524.0M |
THRYTHRYV HLDGS INC | $523.0M |
FGF&G ANNUITIES & LIFE INC | $521.0M |
TIGRUP FINTECH HLDG LTD | $520.0M |
FTVFORTIVE CORP | $520.0M |
EOSEEOS ENERGY ENTERPRISES INC | $519.0M |
SNSHARKNINJA INC | $517.0M |
INMDINMODE LTD | $517.0M |
CTSCTS CORP | $516.0M |
EWTISHARES INC | $512.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $512.0M |
XLFISELECT SECTOR SPDR TR | $511.0M |
CFLTCONFLUENT INC | $511.0M |
BRXBRIXMOR PPTY GROUP INC | $509.0M |
XLYSELECT SECTOR SPDR TR | $508.0M |
FNFFIDELITY NATIONAL FINANCIAL | $508.0M |
ELMEELME COMMUNITIES | $505.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $502.0M |
XLUSELECT SECTOR SPDR TR | $500.0M |
CUKCARNIVAL PLC | $500.0M |
EFVISHARES TR | $499.0M |
VBVANGUARD INDEX FDS | $498.0M |
AFGAMERICAN FINL GROUP INC OHIO | $493.0M |
GATXGATX CORP | $493.0M |
OHIOMEGA HEALTHCARE INVS INC | $493.0M |
NXTNEXTRACKER INC | $491.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $490.0M |
CNXCCONCENTRIX CORP | $490.0M |
OPRAOPERA LTD | $489.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $487.0M |
ANAUTONATION INC | $486.0M |
TSEMTOWER SEMICONDUCTOR LTD | $484.0M |
STZCONSTELLATION BRANDS INC | $482.0M |
TXTERNIUM SA | $482.0M |
PODDINSULET CORP | $481.0M |
GLBEGLOBAL E ONLINE LTD | $481.0M |
XLRESELECT SECTOR SPDR TR | $480.0M |
SCHXSCHWAB STRATEGIC TR | $480.0M |
HEZUISHARES TR | $478.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $476.0M |
SATSECHOSTAR CORP | $474.0M |
CALCALERES INC | $471.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $470.0M |
HEIHEICO CORP NEW | $468.0M |
XLBSELECT SECTOR SPDR TR | $465.0M |
WATWATERS CORP | $465.0M |
NVTNVENT ELECTRIC PLC | $465.0M |
UWMCUWM HOLDINGS CORPORATION | $464.0M |
JBHTHUNT J B TRANS SVCS INC | $462.0M |
OTTROTTER TAIL CORP | $461.0M |
SANMSANMINA CORPORATION | $460.0M |
AKRACADIA RLTY TR | $456.0M |
FROGJFROG LTD | $454.0M |
PECOPHILLIPS EDISON & CO INC | $453.0M |
FFINFIRST FINL BANKSHARES INC | $452.0M |
TGNATEGNA INC | $451.0M |
GIB/ACGI INC | $450.0M |
BAXBAXTER INTL INC | $448.0M |
IMOIMPERIAL OIL LTD | $448.0M |
GNRCGENERAC HLDGS INC | $443.0M |
XLVSELECT SECTOR SPDR TR | $442.0M |
CNMCORE & MAIN INC | $441.0M |
RNRRENAISSANCERE HLDGS LTD | $438.0M |
JT5MUELLER WTR PRODS INC | $437.0M |
CGCARLYLE GROUP INC | $436.0M |
OLEDUNIVERSAL DISPLAY CORP | $435.0M |
SMTCSEMTECH CORP | $434.0M |
IBPINSTALLED BLDG PRODS INC | $433.0M |
ECECOPETROL S A | $432.0M |
JXNJACKSON FINANCIAL INC | $429.0M |
IEXIDEX CORP | $428.0M |
KRGKITE RLTY GROUP TR | $428.0M |
BJBJS WHSL CLUB HLDGS INC | $426.0M |
EFGISHARES TR | $423.0M |
PRIPRIMERICA INC | $422.0M |
HNMORMAT TECHNOLOGIES INC | $422.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $420.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $419.0M |
TGTXTG THERAPEUTICS INC | $418.0M |
FLTWFRANKLIN TEMPLETON ETF TR | $418.0M |