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
1,201New Oriental Education & Technology Group Inc 6,568372K $
1,202iShares MSCI EAFE Growth ETF 3,337371.7K $
1,203I3 Verticals Inc 16,533369.7K $
1,204Plexus Corp 1,824369.4K $
1,205BioMarin Pharmaceutical Inc 6,506367.5K $
1,206Pilgrim's Pride Corp 9,723367.1K $
1,207Hesai Group 19,202367.1K $
1,208Atlassian Corp 5,379367.1K $
1,209Albertsons Cos Inc 21,459365.7K $
1,210MGE Energy Inc 4,727365.4K $
1,211Vanguard S&P 500 Growth ETF 895364.9K $
1,212Molina Healthcare Inc 2,736364.8K $
1,213Rentokil Initial PLC 11,577364.4K $
1,214MSC Industrial Direct Co Inc 3,941363.7K $
1,215PBF Energy Inc 7,634363.5K $
1,216Clearwater Analytics Holdings Inc 15,311362.1K $
1,217Navan Inc 27,199360.1K $
1,218Allegro MicroSystems Inc 11,407359.7K $
1,219Plug Power Inc 159,117359.6K $
1,220Dolby Laboratories Inc 5,980359.2K $
1,221Primerica Inc 1,426357.4K $
1,222Axsome Therapeutics Inc 2,099354.8K $
1,223Vornado Realty Trust 13,633354.3K $
1,224Advanced Drainage Systems Inc 2,578353.5K $
1,225Encompass Health Corp 3,642352.4K $
1,226Dana Inc 10,388349.6K $
1,227Mobileye Global Inc 50,611347.7K $
1,228iShares Russell 1000 Growth ETF 815347.5K $
1,229ProShares Trust 3,275347.2K $
1,230Dimensional ETF Trust 8,908346.2K $
1,231Provident Financial Services Inc 16,342345.8K $
1,232Sibanye Stillwater Ltd 28,019345.2K $
1,233OneSpan Inc 32,669344K $
1,234Avnet Inc 5,581343.9K $
1,235Chewy Inc 12,673342.2K $
1,236BTCS Inc 246,140342.1K $
1,237Centerspace 5,951341.9K $
1,238ExlService Holdings Inc 11,212341.4K $
1,239Guidewire Software Inc 2,280341K $
1,240Elanco Animal Health Inc 14,180339.3K $
1,241Hackett Group Inc/The 25,860336.4K $
1,242Travel + Leisure Co 4,857336.1K $
1,243AAON Inc 4,052335.3K $
1,244CCC Intelligent Solutions Holdings Inc 55,822334.9K $
1,245Nuvalent Inc 3,266334.6K $
1,246Select Sector Spdr Trust 8,172333.7K $
1,247Enpro Inc 1,328332.9K $
1,248SPX Technologies Inc 1,664332.7K $
1,249Suzano SA 33,161331.9K $
1,250Ball Corp 5,602331.1K $
1,251Zeta Global Holdings Corp 20,767330.6K $
1,252Oklo Inc 6,665330.5K $
1,253Strategic Education Inc 3,976329.9K $
1,254Diageo PLC 4,429329.8K $
1,255Semtech Corp 4,286329.6K $
1,256DXP Enterprises Inc/TX 2,356329.2K $
1,257Vanguard Index Funds 1,088329K $
1,258Stagwell Inc 52,003327.1K $
1,259Intapp Inc 12,712326.6K $
1,260Park Aerospace Corp 11,864324.8K $
1,261Assurant Inc 1,486323.7K $
1,262Workiva Inc 5,422323.3K $
1,263Graham Corp 4,095323.2K $
1,264Strawberry Fields REIT Inc 27,133322.9K $
1,265Impinj Inc 3,139322.4K $
1,266Synaptics Inc 4,591321.6K $
1,267Flowserve Corp 4,363320.7K $
1,268Chemed Corp 840317.3K $
1,269Fidelity National Financial Inc 6,841317.3K $
1,270TopBuild Corp 902317K $
1,271Voya Financial Inc 4,631316.4K $
1,272Cia Cervecerias Unidas SA 27,797315.5K $
1,273McCormick & Co Inc/MD 6,245315K $
1,274Opera Ltd 22,000313.7K $
1,275Smith & Wesson Brands Inc 21,882313.6K $
1,276Hyatt Hotels Corp 2,169311.9K $
1,277Up Fintech Holding Ltd 49,486311.8K $
1,278Texas Roadhouse Inc 1,884311.2K $
1,279Gap Inc/The 12,820310.2K $
1,280Universal Technical Institute Inc 8,584309.9K $
1,281Maplebear Inc 8,262309.5K $
1,282Dynatrace Inc 8,363309.3K $
1,283Solstice Advanced Materials Inc 4,046308.1K $
1,284Sila Realty Trust Inc 13,012308.1K $
1,285SolarEdge Technologies Inc 6,033308K $
1,286CareTrust REIT Inc 8,369306.8K $
1,287Six Flags Entertainment Corp 17,274306.6K $
1,288GCI Liberty Inc 8,233306.4K $
1,289BellRing Brands Inc 18,934304.6K $
1,290Commerce Bancshares Inc/MO 6,177303.9K $
1,291Exodus Movement Inc 46,550302.6K $
1,292Brixmor Property Group Inc 10,485302K $
1,293Brown-Forman Corp 11,372300.7K $
1,294Baxter International Inc 17,807299.2K $
1,295Box Inc 12,652299.1K $
1,296Kura Sushi USA Inc 4,233295.4K $
1,297Hawaiian Electric Industries Inc 19,823294.2K $
1,298Global Business Travel Group I 52,554293.3K $
1,299IPG Photonics Corp 2,559293.2K $
1,300TAL Education Group 25,759292.9K $