Titelia

Holdings of Vident Advisory, LLC

1592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Industrials 12.9 %
  • Financials 9.0 %
  • Consumer discretionary 7.6 %
  • Communication 6.3 %
  • Health care 5.3 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Funds 0.6 %
  • Unattributed 19.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • TW 1.6 %
  • KR 0.3 %
  • GB 0.3 %
  • BR 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • FR 0.2 %
  • AU 0.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45210.3B $95.47 %
2TW3176.6M $1.64 %
3KR836.7M $0.34 %
4GB1936.4M $0.34 %
5BR1726.6M $0.25 %
6KY2022.4M $0.21 %
7NL522.3M $0.21 %
8DE120.3M $0.19 %
9JP618.7M $0.17 %
10IN518.2M $0.17 %
11FR217.2M $0.16 %
12AU314.8M $0.14 %

Positions

RankCompanySharesValueWeight
1,001Ryerson Holding Corp 25,984584.1K $
1,002Merit Medical Systems Inc 8,464583.4K $
1,003GDS Holdings Ltd 14,479583.4K $
1,004LG Display Co Ltd 150,057582.2K $
1,005SELECT SECTOR SPDR TRUST (THE) 4,372581.1K $
1,006Albemarle Corp 3,234580.6K $
1,007Old Republic International Corp 14,528579.7K $
1,008Camden Property Trust 5,909577.1K $
1,009World Kinect Corp 24,961575.9K $
1,010Landbridge Co LLC 8,305573.5K $
1,011Gerdau SA 158,508572.2K $
1,012Hagerty Inc 54,272571.5K $
1,013Ascendis Pharma A/S 2,498571.4K $
1,014Pampa Energia SA 6,442570.1K $
1,015Omega Healthcare Investors Inc 12,995569.5K $
1,016Blackbaud Inc 14,739569.1K $
1,017PriceSmart Inc 3,769567.2K $
1,018NVR Inc 86566.7K $
1,019Badger Meter Inc 3,717566.4K $
1,020Estee Lauder Cos Inc/The 7,889566.2K $
1,021Grupo Aeroportuario del Pacifico SAB de CV 2,293566.1K $
1,022Astrana Health Inc 22,935562.4K $
1,023eXp World Holdings Inc 93,179558.1K $
1,024PROG Holdings Inc 19,409556.8K $
1,025Palomar Holdings Inc 4,658556.6K $
1,026Black Hills Corp 8,016556.4K $
1,027IDACORP Inc 3,869553.2K $
1,028Liquidity Services Inc 18,088553K $
1,029Vaxcyte Inc 9,504552.3K $
1,030Chart Industries Inc 2,665551K $
1,031Carnival PLC 21,322549.5K $
1,032Argan Inc 1,008549K $
1,033Zions Bancorp NA 9,483546.4K $
1,034Cars.com Inc 67,187545.6K $
1,035PRA Group Inc 31,160545.3K $
1,036Vanguard Small-Cap ETF 2,079544.7K $
1,037NPK International Inc 37,589544.7K $
1,038Excelerate Energy Inc 16,297544.6K $
1,039Docusign Inc 11,485544.5K $
1,040Covenant Logistics Group Inc 19,944541.5K $
1,041CTS Corp 11,292539.3K $
1,042Mama's Creations Inc 35,028537.3K $
1,043WeRide Inc 66,296536.3K $
1,044Rigetti Computing Inc 38,177536K $
1,045Artivion Inc 14,572533.6K $
1,046Unity Software Inc 24,321533.6K $
1,047Highwoods Properties Inc 24,832531.7K $
1,048Enact Holdings Inc 13,026531.6K $
1,049Symbotic Inc 9,978530.8K $
1,050Oil-Dri Corp of America 8,150530.5K $
1,051Lincoln Electric Holdings Inc 2,128530.1K $
1,052Sunrun Inc 39,079529.9K $
1,053MarketAxess Holdings Inc 3,202528.3K $
1,054Kanzhun Ltd 39,323526.5K $
1,055TALEN ENERGY CORP 1,647525.8K $
1,056Viavi Solutions Inc 15,775525K $
1,057Select Sector Spdr Trust 10,628524.7K $
1,058Gibraltar Industries Inc 13,159524.6K $
1,059Quantum Computing Inc 76,440523.6K $
1,060D-Wave Quantum Inc 36,280523.5K $
1,061Dick's Sporting Goods Inc 2,627521K $
1,062Donaldson Co Inc 6,129520.2K $
1,063Sanmina Corp 3,993517.7K $
1,064AtriCure Inc 18,140517.5K $
1,065Janus International Group Inc 100,436517.2K $
1,066Grifols SA 64,309515.8K $
1,067Ishares S&p 100 Etf 1,620515.3K $
1,068NCR Voyix Corp 81,320514.8K $
1,069Apogee Enterprises Inc 15,232510.9K $
1,070Worthington Steel Inc 16,828510.7K $
1,071Ultra Clean Holdings Inc 8,198509.8K $
1,072Equity LifeStyle Properties Inc 8,088504.9K $
1,073Portland General Electric Co 9,561504.5K $
1,074Corcept Therapeutics Inc 12,502504K $
1,075iShares Core S&P Small-Cap ETF 4,044502.7K $
1,076Talkspace Inc 97,190502.5K $
1,077ORIX Corp 16,747502.2K $
1,078Ducommun Inc 4,116502.2K $
1,079Collegium Pharmaceutical Inc 15,033497.1K $
1,080Newmark Group Inc 33,138496.7K $
1,081Malibu Boats Inc 19,156496.5K $
1,082Medline Inc 11,136495.6K $
1,083Ensign Group Inc/The 2,459495.5K $
1,084Gulfport Energy Corp 2,340495.1K $
1,085iShares Trust 11,259492K $
1,086Genworth Financial Inc 60,258489.3K $
1,087Sasol Ltd 37,697488.6K $
1,088Insulet Corp 2,326488.1K $
1,089Archrock Inc 14,023488K $
1,090Federal Realty Investment Trust 4,592487.7K $
1,091Sun Communities Inc 3,870487.5K $
1,092Solaris Energy Infrastructure Inc 8,623487.3K $
1,093Aramark 11,970485.3K $
1,094ESCO Technologies Inc 1,721484.2K $
1,095FormFactor Inc 4,986483.6K $
1,096Otter Tail Corp 5,494482.2K $
1,097Calix Inc 9,807480.4K $
1,098Guardian Pharmacy Services Inc 12,709478.6K $
1,099Henry Schein Inc 6,481477.7K $
1,100American Woodmark Corp 11,960476.4K $