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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,407
+85 vs. Q1 2024
Portfolio value
$3.62B
−$1.18B (−24.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Vident Advisory, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVDXAvidXchange Holdings, Inc.COM15,330$184.9K<0.1%−1,386−8.3%ReducedHistory
OPRAOpera LtdSPONSORED ADS13,482$189.3K<0.1%+1,659+14.0%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z12,275$189.5K<0.1%−1,095−8.2%ReducedHistory
SDGRSchrodinger, Inc.COM10,031$194.0K<0.1%+1,264+14.4%AddedHistory
CRKComstock Resources IncCOM18,860$195.8K<0.1%+3,585+23.5%AddedHistory
ETRNMidstream Co LLCCOM15,137$196.5K<0.1%+3,015+24.9%AddedHistory
VISNVistance Networks, Inc.COM160,087$196.9K<0.1%+43,293+37.1%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR30,674$197.2K<0.1%+599+2.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A11,116$197.3K<0.1%−2,268−16.9%ReducedHistory
CANCanaan Inc.SPONSORED ADS197,396$197.4K<0.1%−1,225−0.6%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS24,088$197.8K<0.1%+24,088NewHistory
TMETencent Music Entertainment GroupSPON ADS14,186$199.3K<0.1%+14,186NewHistory
MGMMGM Resorts InternationalStock4,513$200.6K<0.1%+4,513NewHistory
AFRMAffirm Holdings, Inc.COM CL A6,653$201.0K<0.1%+6,653NewHistory
ORIOld Republic International CorpCOM6,551$202.4K<0.1%−781−10.7%ReducedHistory
CWENClearway Energy, Inc.CL C8,206$202.6K<0.1%−4,371−34.8%ReducedHistory
ESTCElastic N.V.ORD SHS1,787$203.6K<0.1%+1,787NewHistory
PVHPVH Corp.COM1,925$203.8K<0.1%+1,925NewHistory
CSANYCosan S.A.ADS20,996$204.5K<0.1%−9,609−31.4%ReducedHistory
JWNNordstrom IncStock9,649$204.7K<0.1%+9,649NewHistory
RVTYRevvity, Inc.COM1,956$205.1K<0.1%+1,956NewHistory
BEBloom Energy CorpCOM CL A16,785$205.4K<0.1%−5,919−26.1%ReducedHistory
Veren Inc92340V107COM NEW26,105$205.5K<0.1%+26,105New–
SITMSITIME CorpCOM1,655$205.9K<0.1%+1,655NewHistory
GRABGrab Holdings LtdCLASS A ORD58,015$206.0K<0.1%+18,066+45.2%AddedHistory
POWIPower Integrations IncCOM2,938$206.2K<0.1%−162−5.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6,982$206.7K<0.1%−10,926−61.0%ReducedHistory
NTRANatera, Inc.COM1,910$206.8K<0.1%−1,488−43.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A760$207.6K<0.1%−86−10.2%ReducedHistory
SKYChampion Homes, Inc.Stock3,085$209.0K<0.1%+415+15.5%AddedHistory
BURBurford Capital LtdORD SHS16,068$209.7K<0.1%+16,068NewHistory
CRNTCeragon Networks LtdStock83,915$209.8K<0.1%+83,915NewHistory
GLBEGlobal-E Online Ltd.SHS5,796$210.2K<0.1%+5,796NewHistory
LPROOpen Lending CorpCOM37,685$210.3K<0.1%+27,500+270.0%AddedHistory
NVTnVent Electric plcSHS2,747$210.4K<0.1%−116−4.1%ReducedHistory
WCCWesco International IncCOM1,328$210.6K<0.1%+1,328NewHistory
OZKBank OZKCOM5,142$210.8K<0.1%−253−4.7%ReducedHistory
KSSKOHLS CorpStock9,191$211.3K<0.1%+9,191NewHistory
HPKHighPeak Energy, Inc.COM15,051$211.6K<0.1%+15,051NewHistory
Silvercrest Metals Inc828363101COM26,198$213.5K<0.1%+26,198New–
ALEXAlexander & Baldwin, Inc.COM12,607$213.8K<0.1%−320−2.5%ReducedHistory
CGCarlyle Group Inc.COM5,326$213.8K<0.1%+5,326NewHistory
VALEVale S.A.SPONSORED ADS19,183$214.3K<0.1%−1,235−6.0%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS116,545$214.4K<0.1%−5,962−4.9%ReducedHistory
MSTRStrategy IncStock157$216.2K<0.1%+7+4.7%AddedHistory
EMNEastman Chemical CoStock2,216$217.1K<0.1%−141,042−98.5%ReducedHistory
TTCToro CoCOM2,322$217.2K<0.1%+2,322NewHistory
SAIASaia IncCOM458$217.2K<0.1%+458NewHistory
INTAIntapp, Inc.COM5,927$217.3K<0.1%+5,927NewHistory
EQTEQT CorpStock5,878$217.4K<0.1%+5,878NewHistory
ZBRAZebra Technologies CorpCL A704$217.5K<0.1%+704NewHistory
SFStifel Financial CorpCOM2,590$218.0K<0.1%+2,590NewHistory
HRHealthcare Realty Trust IncCL A COM13,228$218.0K<0.1%+494+3.9%AddedHistory
iShares MSCI India ETF46429B598ETF3,926$219.0K<0.1%00.0%Unchanged–
TDSTelephone & Data Systems IncCOM NEW10,583$219.4K<0.1%+10,583NewHistory
IVTInvenTrust Properties Corp.COM NEW8,864$219.5K<0.1%−214−2.4%ReducedHistory
MMacy's, Inc.COM11,431$219.5K<0.1%+11,431NewHistory
VODVodafone Group Public Ltd CoADR24,786$219.9K<0.1%+3,776+18.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM8,399$219.9K<0.1%−137−1.6%ReducedHistory
SIGISelective Insurance Group IncCOM2,355$221.0K<0.1%+2,355NewHistory
AZZAzz IncCOM2,862$221.1K<0.1%−3,174−52.6%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,312$221.2K<0.1%+1,312NewHistory
ALTMArcadium Lithium plcStock66,338$222.9K<0.1%+9,060+15.8%AddedHistory
ABGAsbury Automotive Group IncCOM980$223.3K<0.1%+980NewHistory
SMPLSimply Good Foods CoCOM6,187$223.5K<0.1%+6,187NewHistory
ONCBeOne Medicines Ltd.ADR1,567$223.6K<0.1%+1,567NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,100$225.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM4,462$226.3K<0.1%+4,462NewHistory
QGENQiagen N.V.Stock5,519$226.8K<0.1%−555−9.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,128$227.1K<0.1%−122,131−98.3%ReducedHistory
APPFAppfolio IncCOM CL A930$227.5K<0.1%+80+9.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,343$227.5K<0.1%+2,343New–
DLBDolby Laboratories, Inc.COM CL A2,878$228.0K<0.1%+371+14.8%AddedHistory
ONTOnterris, Inc.COM5,123$228.3K<0.1%+5,123NewHistory
ESEversource EnergyStock4,028$228.4K<0.1%+4,028NewHistory
DGXQuest Diagnostics IncCOM1,669$228.5K<0.1%−113,446−98.6%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW4,059$229.1K<0.1%+216+5.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,156$229.3K<0.1%−189−5.7%Reduced–
HCSGHealthcare Services Group IncCOM21,691$229.5K<0.1%−54,795−71.6%ReducedHistory
KCKingsoft Cloud Holdings LtdADS91,537$229.8K<0.1%+31,180+51.7%AddedHistory
SRCLStericycle IncCOM3,958$230.1K<0.1%+3,958NewHistory
VNOVornado Realty TrustSH BEN INT8,755$230.2K<0.1%+1,718+24.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM14,179$230.4K<0.1%+14,179NewHistory
CRUSCirrus Logic, Inc.Stock1,813$231.4K<0.1%+1,813NewHistory
ALKAlaska Air Group, Inc.COM5,745$232.1K<0.1%−2,402−29.5%ReducedHistory
WOLFWolfspeed, Inc.Stock10,204$232.2K<0.1%+97+1.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A32,043$232.3K<0.1%+16,513+106.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A12,978$232.6K<0.1%+12,978NewHistory
IVZInvesco Ltd.Stock15,596$233.3K<0.1%+15,596NewHistory
TXG10x Genomics, Inc.CL A COM11,999$233.4K<0.1%+4,171+53.3%AddedHistory
CVNACarvana Co.CL A1,823$234.7K<0.1%+1,823NewHistory
SQSPSquarespace, Inc.CLASS A5,402$235.7K<0.1%+5,402NewHistory
COLBColumbia Banking System, Inc.COM11,858$235.9K<0.1%+11,858NewHistory
BMRNBiomarin Pharmaceutical IncCOM2,877$236.9K<0.1%+160+5.9%AddedHistory
HXLHexcel CorpCOM3,795$237.0K<0.1%+242+6.8%AddedHistory
KMPRKEMPER CorpCOM3,996$237.1K<0.1%+432+12.1%AddedHistory
TALTAL Education GroupSPONSORED ADS22,240$237.3K<0.1%+22,240NewHistory
IRTIndependence Realty Trust, Inc.COM12,706$238.1K<0.1%+147+1.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,162$238.1K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM15,529$238.5K<0.1%+15,529NewHistory

Sold out since Q1 2024 (127)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EPDEnterprise Products Partners L.P.Stock685,949$20.0M0.4%History
PXDPioneer Natural Resources CoCOM73,976$19.4M0.4%History
BROBrown & Brown, Inc.Stock220,305$19.3M0.4%History
NVRNVR IncCOM1,859$15.1M0.3%History
ICLRIcon PLCCOM44,068$14.8M0.3%History
PRPermian Resources CorpCLASS A COM832,165$14.7M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A265,957$14.6M0.3%History
SSNCSS&C Technologies Holdings IncCOM225,310$14.5M0.3%History
WLKWestlake CorpCOM94,658$14.5M0.3%History
MASMasco CorpCOM181,119$14.3M0.3%History
GDDYGoDaddy Inc.CL A119,971$14.2M0.3%History
ETSYEtsy IncCOM205,688$14.1M0.3%History
UHSUniversal Health Services IncCL B76,593$14.0M0.3%History
MIDDMIDDLEBY CorpCOM86,313$13.9M0.3%History
WSCWillScot Holdings CorpCOM CL A294,897$13.7M0.3%History
BLDQXO Insulation, LLCStock31,100$13.7M0.3%History
ALLEAllegion plcORD SHS100,499$13.5M0.3%History
EXPEagle Materials IncCOM49,813$13.5M0.3%History
MTNVail Resorts IncCOM60,699$13.5M0.3%History
SGISomnigroup International Inc.COM236,006$13.4M0.3%History
MKCMcCormick & Co IncStock58,011$4.46M0.1%History
AGIAlamos Gold IncStock113,817$1.68M<0.1%History
AGFirst Majestic Silver CorpCOM259,107$1.52M<0.1%History
AIRCApartment Income REIT Corp.COM37,908$1.23M<0.1%History
GPIGroup 1 Automotive IncCOM2,806$820.0K<0.1%History
OLEDUniversal Display CorpCOM4,698$791.4K<0.1%History
GRDIGRIID Infrastructure Inc.COMMON STOCK506,030$668.0K<0.1%History
VSATViasat IncCOM35,440$641.1K<0.1%History
LPXLouisiana-Pacific CorpCOM7,596$637.4K<0.1%History
GSATGlobalstar, Inc.COM428,579$630.0K<0.1%History
SWAVShockwave Medical, Inc.COM1,860$605.8K<0.1%History
VIPVulcan Infrastructure & Power Inc.CLASS A COM172,892$605.1K<0.1%History
ECHOEchoStar CORPCL A41,261$588.0K<0.1%History
ARCBArcbest CorpCOM4,099$584.1K<0.1%History
ATENA10 Networks, Inc.Stock37,548$514.0K<0.1%History
FOXAFox CorpCL A COM16,076$502.7K<0.1%History
NXTNextpower Inc.Stock8,859$498.5K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22,294$496.3K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM324,016$479.5K<0.1%History
BTUPeabody Energy CorpCOM19,365$469.8K<0.1%History
SIGSignet Jewelers LtdSHS4,560$456.3K<0.1%History
FLFoot Locker, Inc.COM15,876$452.5K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF7,580$449.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM6,102$433.1K<0.1%History
CCChemours CoStock16,377$430.1K<0.1%History
VSHVishay Intertechnology IncCOM17,698$401.4K<0.1%History
Enerplus Corp292766102COM20,191$397.0K<0.1%–
ENTGEntegris IncCOM2,807$394.6K<0.1%History
NTRNutrien Ltd.COM7,000$380.6K<0.1%History
GLGlobe Life Inc.COM3,240$377.1K<0.1%History
MTZMastec IncCOM4,043$377.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A32,557$364.0K<0.1%History
FSVFirstService CorpCOM2,138$354.5K<0.1%History
TNKTeekay Tankers Ltd.CL A5,899$344.6K<0.1%History
LPGDorian LPG Ltd.SHS USD8,576$329.8K<0.1%History
SYNASYNAPTICS IncStock3,365$328.3K<0.1%History
DARDarling Ingredients Inc.COM6,924$322.0K<0.1%History
PATKPatrick Industries IncCOM2,692$321.6K<0.1%History
MDPediatrix Medical Group, Inc.COM31,547$316.4K<0.1%History
HIMSHims & Hers Health, Inc.Stock20,450$316.4K<0.1%History
FWRDForward Air CorpCOM10,066$313.2K<0.1%History
BAXBaxter International IncStock7,312$312.6K<0.1%History
GGenpact LTDSHS9,428$310.7K<0.1%History
DNOWDNOW Inc.COM19,232$292.3K<0.1%History
EVTCEVERTEC, Inc.COM7,323$292.2K<0.1%History
AAMIAcadian Asset Management Inc.COM12,720$290.5K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK12,187$289.2K<0.1%History
CSIQCanadian Solar Inc.COM14,557$287.6K<0.1%History
RYZRyerson Holding CorpCOM8,535$285.9K<0.1%History
CTSCTS CorpCOM6,099$285.4K<0.1%History
TTMITTM Technologies IncCOM17,959$281.1K<0.1%History
KMXCarMax IncCOM3,225$280.9K<0.1%History
HIBBHibbett IncCOM3,647$280.1K<0.1%History
ASCArdmore Shipping CorpCOM17,047$279.9K<0.1%History
LEUCentrus Energy CorpStock6,635$275.6K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM8,600$274.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,772$261.0K<0.1%History
USPHU S Physical Therapy IncCOM2,267$255.9K<0.1%History
ALGTAllegiant Travel COCOM3,332$250.6K<0.1%History
GOGrocery Outlet Holding Corp.COM8,330$239.7K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A82,385$238.9K<0.1%History
TRIPTripAdvisor, Inc.COM8,574$238.3K<0.1%History
DYDycom Industries IncCOM1,629$233.8K<0.1%History
WYNNWynn Resorts LtdCOM2,282$233.3K<0.1%History
ACHAccendra Health IncStock8,362$231.7K<0.1%History
BERYBerry Global Group, Inc.COM3,762$227.5K<0.1%History
LADLithia Motors IncCOM754$227.0K<0.1%History
HQYHealthequity, Inc.COM2,761$225.4K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR5,547$224.4K<0.1%History
EWBCEast West Bancorp IncCOM2,801$221.6K<0.1%History
GTLSChart Industries IncCOM1,324$218.1K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,871$217.1K<0.1%History
PAGPenske Automotive Group, Inc.COM1,328$215.1K<0.1%History
PHRPhreesia, Inc.COM8,850$211.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM4,181$210.3K<0.1%History
IONSIonis Pharmaceuticals IncCOM4,796$207.9K<0.1%History
SANMSanmina CorpCOM3,335$207.4K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES11,967$207.0K<0.1%History
GKOSGLAUKOS CorpCOM2,182$205.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM4,133$204.3K<0.1%History