Titelia

Holdings of Vident Advisory, LLC

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Net assets
-
Positions
1,592 in 35 countries
Top ten
24.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Pool Corp 1,443292K $
1,302Standex International Corp 1,145291.8K $
1,303Cavco Industries Inc 602291.5K $
1,304JBT Marel Corp 2,278291.3K $
1,305Atour Lifestyle Holdings Ltd 7,908291.1K $
1,306United Natural Foods Inc 6,444290.4K $
1,307Acadia Realty Trust 15,152289.7K $
1,308Cohu Inc 9,444289.2K $
1,309VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,646289K $
1,310iShares iBoxx USD Investment Grade Corporate Bond ETF 2,650288.8K $
1,311News Corp 10,088287.6K $
1,312NuScale Power Corp 26,472287K $
1,313Service Corp International/US 3,467286.1K $
1,314Middleby Corp/The 2,151285.2K $
1,315Apogee Therapeutics Inc 3,385284.9K $
1,316ACM Research Inc 7,229284.5K $
1,317LifeStance Health Group Inc 44,622284.2K $
1,318Trinity Capital Inc 19,284283.7K $
1,319Arrow Electronics Inc 1,965281.8K $
1,320iShares U.S. Technology ETF 1,553281.8K $
1,321RH INC 2,008280.8K $
1,322RPM International Inc 2,820280.3K $
1,323Vanguard Growth ETF 641280.2K $
1,324Webster Financial Corp 4,036280.2K $
1,325Essential Utilities Inc 6,954280K $
1,326ConnectOne Bancorp Inc 10,426279.1K $
1,327Knowles Corp 10,854278.7K $
1,328Zebra Technologies Corp 1,327277.4K $
1,329Penguin Solutions Inc 15,753277.3K $
1,330DFA Dimensional US Marketwide Value ETF 5,707276.6K $
1,331Mirion Technologies Inc 14,866276.4K $
1,332Post Holdings Inc 2,795276.3K $
1,333Curbline Properties Corp 10,688275.6K $
1,334Granite Construction Inc 2,298275.5K $
1,335nLight Inc 4,829275.4K $
1,336Balchem Corp 1,623275.1K $
1,337Planet Labs PBC 9,834274.9K $
1,338Boot Barn Holdings Inc 1,866273.1K $
1,339Willdan Group Inc 3,559272.5K $
1,340Paylocity Holding Corp 2,519272.2K $
1,341Live Oak Bancshares Inc 8,225272K $
1,342Universal Corp/VA 5,155271.7K $
1,343Northwestern Energy Group Inc 4,113271.2K $
1,344Prosperity Bancshares Inc 4,034271K $
1,345Aehr Test Systems 7,308271K $
1,346Cava Group Inc 3,349270.9K $
1,347Jefferies Financial Group Inc 6,528269.4K $
1,348Dimensional U S Targeted Value ETF 4,296268.3K $
1,349Penske Automotive Group Inc 1,790267.6K $
1,350AGNC Investment Corp 26,564266.4K $
1,351Xometry Inc 6,497265.3K $
1,352Doximity Inc 11,386265.3K $
1,353HUTCHMED China Ltd 17,726265.2K $
1,354Arcellx Inc 2,298263.9K $
1,355Neurocrine Biosciences Inc 1,997263.1K $
1,356Vanguard High Dividend Yield E 1,765261.5K $
1,357ALPS ETF Trust 4,968261.5K $
1,358Transportadora de Gas del Sur SA 7,549261.3K $
1,359DaVita Inc 1,698261K $
1,360Invesco RAFI US 1500 Small-Mid ETF 5,674260.3K $
1,361Performance Food Group Co 3,035260K $
1,362Regal Rexnord Corp 1,377258K $
1,363Lithia Motors Inc 1,021255.1K $
1,364Vanguard FTSE All World ex-US 1,740253.8K $
1,365Merchants Bancorp/IN 5,883252.4K $
1,366Crown Holdings Inc 2,512251.8K $
1,367AZZ Inc 2,005250.9K $
1,368Spire Inc 2,770250.8K $
1,369First Financial Bankshares Inc 8,489250K $
1,370FTAI Infrastructure Inc 50,583249.9K $
1,371Halozyme Therapeutics Inc 3,837248K $
1,372Resideo Technologies Inc 7,340247.4K $
1,373BorgWarner Inc 4,530245.8K $
1,374YPF SA 5,287244.4K $
1,375Viking Therapeutics Inc 7,509244.3K $
1,376First Financial Corp 3,861244K $
1,377Axogen Inc 7,361243.9K $
1,378Old National Bancorp/IN 11,021243.6K $
1,379Global X Artificial Intelligence & Technology ETF 5,204242.9K $
1,380Daktronics Inc 12,382242.1K $
1,381Selective Insurance Group Inc 3,195240.9K $
1,382Utz Brands Inc 30,413240.9K $
1,383Allegiant Travel Co 2,961240K $
1,384NextNav Inc 14,866238.2K $
1,385WaterBridge Infrastructure LLC 8,867237.5K $
1,386Vontier Corp 6,684237.1K $
1,387Kelly Services Inc 26,771236.9K $
1,388SOUTHSTATE BANK CORP 2,559236.8K $
1,389NextDecade Corp 30,824236.1K $
1,390GameStop Corp 10,208235.2K $
1,391elf Beauty Inc 3,880235.2K $
1,392Avanos Medical Inc 16,687233.8K $
1,393Sohu.com Ltd 15,123233.7K $
1,394Qfin Holdings Inc 18,056233.1K $
1,395Global Industrial Co 7,393233K $
1,396Annaly Capital Management Inc 11,010232.9K $
1,397Invesco RAFI Developed Markets ex-U.S. ETF 3,313231.6K $
1,398Sarepta Therapeutics Inc 10,642231.6K $
1,399Neogen Corp 24,873231.1K $
1,400Select Sector Spdr Trust 2,119230.9K $

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Sector breakdown

  • Technology 31.9 %
  • Industrials 12.9 %
  • Financials 9.2 %
  • Consumer discretionary 6.9 %
  • Communication 6.3 %
  • Health care 5.5 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Funds 0.6 %
  • Unattributed 19.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.5 %
  • Taiwan 1.6 %
  • South Korea 0.3 %
  • United Kingdom 0.3 %
  • Brazil 0.2 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Germany 0.2 %
  • Japan 0.2 %
  • India 0.2 %
  • France 0.2 %
  • Australia 0.1 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,45210.3B $95.47 %
2Taiwan3176.6M $1.64 %
3South Korea836.7M $0.34 %
4United Kingdom1936.4M $0.34 %
5Brazil1726.6M $0.25 %
6Cayman Islands2022.4M $0.21 %
7Netherlands522.3M $0.21 %
8Germany120.3M $0.19 %
9Japan618.7M $0.17 %
10India518.2M $0.17 %
11France217.2M $0.16 %
12Australia314.8M $0.14 %
Cite this page

Titelia. "Holdings of Vident Advisory, LLC". https://titelia.com/en/funds/US13F1744347