Titelia

Holdings of Vident Advisory, LLC

· Original filing · Compare with another fund · Report an error

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
801Eversource Energy 12,793886.4K $
802Victory Capital Holdings Inc 13,522885.4K $
803Andersons Inc/The 12,308883.5K $
804Atmus Filtration Technologies Inc 15,524881.3K $
805EchoStar Corp 7,515879.8K $
806Alliance Resource Partners LP 31,738877.6K $
807Zimmer Biomet Holdings Inc 9,683875.6K $
808Academy Sports & Outdoors Inc 15,482874K $
809PPG Industries Inc 8,157871.9K $
810Telephone and Data Systems Inc 20,631868.6K $
811Fortune Brands Innovations Inc 22,282868.3K $
812Lennox International Inc 1,865865.6K $
813SiTime Corp 2,503864.4K $
814KE Holdings Inc 57,594862.2K $
815Sociedad Quimica y Minera de Chile SA 10,652862.2K $
816Modine Manufacturing Co 3,977861.9K $
817Humana Inc 4,970861.8K $
818Regency Centers Corp 11,355859.1K $
819EPAM Systems Inc 6,301853.2K $
820DraftKings Inc 39,433852.5K $
821Thor Industries Inc 10,651850.9K $
822First Solar Inc 4,303848.8K $
823Graco Inc 9,955842.7K $
824Buckle Inc/The 16,727842.4K $
825NIO Inc 139,700842.4K $
826Ralliant Corp 20,233841.5K $
827Coastal Financial Corp/WA 10,987836.1K $
828Weibo Corp 95,252833.5K $
829Pediatrix Medical Group Inc 38,774829.4K $
830Trump Media & Technology Group Corp 88,597822.2K $
831Mid-America Apartment Communities, Inc. 6,718820.4K $
832Mattel Inc 56,093815K $
833Terreno Realty Corp 13,262814.6K $
834Oshkosh Corp 5,533814.5K $
835GEO Group Inc/The 48,451814.5K $
836Ambev SA 278,753814K $
837John Wiley & Sons Inc 21,331812.7K $
838iShares ESG Aware MSCI USA ETF 5,710807.5K $
839AirJoule Technologies Corp 321,001805.7K $
840ManpowerGroup Inc 27,157800.1K $
841Maximus Inc 12,473799.5K $
842VICI Properties Inc 29,160796.7K $
843State Street Health Care Select Sector SPDR ETF 5,433796.5K $
844Vnet Group Inc 94,224790.5K $
845iShares Core MSCI EAFE ETF 8,689786.7K $
846CNX Resources Corp 20,347784.4K $
847M/I Homes Inc 6,401783.8K $
848Metropolitan Bank Holding Corp 9,405783.3K $
849ePlus Inc 10,385781.5K $
850Zoom Communications Inc 9,709780.5K $
851Southwest Airlines Co 20,695777.5K $
852Pacira BioSciences Inc 34,113771K $
853General Mills, Inc. 20,709770.8K $
854Peloton Interactive Inc 179,428769.7K $
855KINGSOFT CLOUD HOLDINGS LTD 57,546768.8K $
856MKS Inc 3,328764.8K $
857IDT Corp 15,573764.6K $
858JB Hunt Transport Services Inc 3,603763.5K $
859Hologic Inc 10,096763.2K $
860Prestige Consumer Healthcare Inc 12,859762.2K $
861Pearson PLC 58,038762K $
862WP Carey Inc 11,170759.1K $
863Watts Water Technologies Inc 2,613758.6K $
864Hecla Mining Co 40,648757.3K $
865Penumbra Inc 2,302755.9K $
866PG&E Corp 42,962754.8K $
867Magnite Inc 63,366752.8K $
868Sturm Ruger & Co Inc 18,727750.8K $
869Viasat Inc 16,391750.7K $
870iShares Trust 3,540747.6K $
871Kilroy Realty Corp 26,409745K $
872Amprius Technologies Inc 44,168744.7K $
873Match Group Inc 24,205743.3K $
874National Fuel Gas Co 7,910743.2K $
875API Group Corp 18,342743.2K $
876ARK 21Shares Bitcoin ETF 32,989741.9K $
877Dexcom Inc 11,804741.3K $
878Li Auto Inc 41,560741K $
879IDEX Corp 3,903739.8K $
880STMicroelectronics NV 21,377738.6K $
881BEONE MEDICINES LTD 2,486738.3K $
882BitMine Immersion Technologies Inc 37,270737.2K $
883EastGroup Properties Inc 3,979736.6K $
884Ryman Hospitality Properties Inc 7,980736.3K $
885Vipshop Holdings Ltd 46,618732.8K $
886Weyerhaeuser Co 29,942731.5K $
887Insight Enterprises Inc 10,913731.3K $
888Preformed Line Products Co 2,692728.9K $
889Fortive Corp 13,085723.4K $
890SBA Communications Corp 4,177718.9K $
891Genuine Parts Co 6,794718.5K $
892Columbia Sportswear Co 13,086717.2K $
893Affirm Holdings Inc 15,628716.1K $
894Fox Corp 13,471715.3K $
895Prudential PLC 25,155715.2K $
896Teradata Corp 27,900715.1K $
897PC Connection Inc 12,223714.6K $
898Ionis Pharmaceuticals Inc 9,489712.5K $
899MongoDB Inc 2,909712K $
900Constellation Brands Inc 4,734710.2K $

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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