Skip to main content
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
HGVHilton Grand Vacations Inc.COM5,919$239.3K<0.1%+1,209+25.7%AddedHistory
MCYMercury General CorpCOM4,511$239.8K<0.1%+6+0.1%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B12,658$240.2K<0.1%−79−0.6%ReducedHistory
TRINTrinity Capital Inc.COM16,990$240.3K<0.1%+6,496+61.9%AddedHistory
ULCCFrontier Group Holdings, Inc.COM48,751$240.3K<0.1%−7,574−13.4%ReducedHistory
INFNInfinera CorpCOM39,471$240.4K<0.1%−8,259−17.3%ReducedHistory
SKXSkechers USA IncCL A3,479$240.5K<0.1%+3,479NewHistory
HLNHaleon plcADR29,333$242.3K<0.1%+123+0.4%AddedHistory
GLDSPDR Gold TrustETF1,131$243.2K<0.1%+1,131NewHistory
BENFranklin Templeton IncCOM10,942$244.6K<0.1%−1,209−9.9%ReducedHistory
EVRGEvergy, Inc.Stock4,639$245.7K<0.1%+538+13.1%AddedHistory
RNWReNew Energy Global plcCL A SHS39,437$246.1K<0.1%−5,996−13.2%ReducedHistory
MORNMorningstar, Inc.COM834$246.8K<0.1%+834NewHistory
CMRECostamare Inc.SHS15,054$247.3K<0.1%+15,054NewHistory
SYBTStock Yards Bancorp, Inc.COM5,011$248.9K<0.1%+5,011NewHistory
EMEEMCOR Group, Inc.Stock682$249.0K<0.1%+682NewHistory
PODDInsulet CorpStock1,236$249.4K<0.1%+1,236NewHistory
GFLGFL Environmental Inc.SUB VTG SHS6,458$251.5K<0.1%+174+2.8%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW17,280$252.3K<0.1%−2,020−10.5%ReducedHistory
NTRSNorthern Trust CorpCOM3,012$253.0K<0.1%+3,012NewHistory
XUnited States Steel CorpCOM6,702$253.3K<0.1%−1,243−15.6%ReducedHistory
TIGOMillicom International Cellular SACOM STK10,363$254.4K<0.1%+10,363NewHistory
CIGIColliers International Group Inc.SUB VTG SHS2,280$254.6K<0.1%+366+19.1%AddedHistory
SSLSasol LtdSPONSORED ADR33,509$255.0K<0.1%+20,532+158.2%AddedHistory
TFXTeleflex IncCOM1,213$255.1K<0.1%−60,739−98.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM9,825$257.5K<0.1%+965+10.9%AddedHistory
UVVUniversal CorpCOM5,383$259.4K<0.1%+839+18.5%AddedHistory
BSACBanco Santander ChileSP ADR REP COM13,796$259.8K<0.1%−777−5.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,152$260.5K<0.1%+1,152New–
SYMSymbotic Inc.Stock7,417$260.8K<0.1%+722+10.8%AddedHistory
WPPWPP plcADR5,721$261.9K<0.1%+5,721NewHistory
Atlantica Sustainable Infr PG0751N103SHS11,942$262.1K<0.1%−118−1.0%Reduced–
GMEDGlobus Medical IncStock3,830$262.3K<0.1%−63−1.6%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS19,277$263.7K<0.1%+1,158+6.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A36,908$264.3K<0.1%+12,169+49.2%AddedHistory
INSGInseego Corp.COM NEW24,868$265.1K<0.1%+24,868NewHistory
MYGNMyriad Genetics IncCOM10,848$265.3K<0.1%−1,603−12.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF2,626$265.4K<0.1%+214+8.9%Added–
GATXGatx CorpCOM2,006$265.5K<0.1%−50−2.4%ReducedHistory
AAAlcoa CorpStock6,683$265.8K<0.1%+6,683NewHistory
RELYRemitly Global, Inc.COM22,032$267.0K<0.1%+2,227+11.2%AddedHistory
DTEDte Energy CoCOM2,418$268.4K<0.1%−12,129−83.4%ReducedHistory
XPOXPO, Inc.COM2,534$269.0K<0.1%+667+35.7%AddedHistory
OPCHOption Care Health, Inc.COM NEW9,726$269.4K<0.1%+9,726NewHistory
AVAAvista CorpCOM7,798$269.9K<0.1%+7,798NewHistory
ADTNADTRAN Holdings, Inc.COM51,387$270.3K<0.1%+8,127+18.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,782$270.4K<0.1%+9,782NewHistory
CSWCCapital Southwest CorpCOM10,388$271.0K<0.1%+10,388NewHistory
JEFJefferies Financial Group Inc.COM5,456$271.5K<0.1%+5,456NewHistory
NIONIO Inc.ADR65,467$272.3K<0.1%−1,141−1.7%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF5,031$272.6K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM1,713$273.0K<0.1%+102+6.3%AddedHistory
AMRCAmeresco, Inc.CL A9,485$273.3K<0.1%+9,485NewHistory
BILLBILL Holdings, Inc.Stock5,217$274.5K<0.1%+5,217NewHistory
XENEXenon Pharmaceuticals Inc.COM7,082$276.1K<0.1%−719−9.2%ReducedHistory
CGNXCognex CorpCOM5,924$277.0K<0.1%+5,924NewHistory
ITGRInteger Holdings CorpCOM2,412$279.3K<0.1%+2,412NewHistory
JJSFJ&J Snack Foods CorpCOM1,733$281.4K<0.1%−195−10.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock730$281.7K<0.1%−28,522−97.5%ReducedHistory
IRMIron Mountain IncCOM3,153$282.6K<0.1%+523+19.9%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS14,914$284.4K<0.1%+3,356+29.0%AddedHistory
TNLTravel & Leisure Co.COM6,324$284.5K<0.1%+6,324NewHistory
CMCCommercial Metals CoStock5,195$285.7K<0.1%−1,047−16.8%ReducedHistory
LFUSLittelfuse IncCOM1,124$287.3K<0.1%−303−21.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,608$287.5K<0.1%+1,910+28.5%AddedHistory
LLoews CorpCOM3,854$288.0K<0.1%+742+23.8%AddedHistory
FINVFinVolution GroupSPONSORED ADS60,631$289.2K<0.1%+10,642+21.3%AddedHistory
NNNNNN REIT, Inc.REIT6,799$289.7K<0.1%−339−4.7%ReducedHistory
TDOCTeladoc Health, Inc.COM29,622$289.7K<0.1%+29,622NewHistory
ARGXArgenx SESPONSORED ADR674$289.8K<0.1%+674NewHistory
DSXDiana Shipping Inc.COM101,501$290.3K<0.1%+4,552+4.7%AddedHistory
CIENCiena CorpCOM NEW6,029$290.5K<0.1%+473+8.5%AddedHistory
FNFabrinetSHS1,190$291.3K<0.1%−19−1.6%ReducedHistory
VETVermilion Energy Inc.COM26,497$291.7K<0.1%+11,965+82.3%AddedHistory
LILi Auto Inc.SPONSORED ADS16,379$292.9K<0.1%−1,618−9.0%ReducedHistory
WINGWingstop Inc.COM700$295.5K<0.1%+700NewHistory
SOFISoFi Technologies, Inc.Stock44,720$295.6K<0.1%+44,720NewHistory
DOCUDocuSign, Inc.Stock5,536$296.2K<0.1%+1,051+23.4%AddedHistory
PCHPotlatchdeltic CorpCOM7,546$297.2K<0.1%−85−1.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF895$298.4K<0.1%00.0%Unchanged–
ENSEnerSysCOM2,886$298.8K<0.1%+538+22.9%AddedHistory
WATWaters CorpCOM1,030$298.8K<0.1%+1,030NewHistory
RYRoyal Bank of CanadaStock2,835$301.6K<0.1%+807+39.8%AddedHistory
CLHClean Harbors IncCOM1,337$302.4K<0.1%−95−6.6%ReducedHistory
CSWCSW Industrials, Inc.COM1,143$303.3K<0.1%−1,248−52.2%ReducedHistory
PENPenumbra IncCOM1,686$303.4K<0.1%+741+78.4%AddedHistory
TECKTeck Resources LtdCL B6,379$305.6K<0.1%+6,379NewHistory
KEYSKeysight Technologies, Inc.Stock2,236$305.7K<0.1%+593+36.1%AddedHistory
SNASnap-on IncCOM1,174$306.9K<0.1%−67,175−98.3%ReducedHistory
BURLBurlington Stores, Inc.COM1,281$307.4K<0.1%+400+45.4%AddedHistory
WWDWoodward, Inc.COM1,768$308.3K<0.1%+271+18.1%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP15,638$308.5K<0.1%−3,560−18.5%ReducedHistory
ROICRetail Opportunity Investments CorpCOM24,959$310.2K<0.1%+8,427+51.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM3,619$311.0K<0.1%−1,978−35.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,308$311.3K<0.1%−37−1.6%ReducedHistory
WBSWebster Financial CorpCOM7,144$311.4K<0.1%+7,144NewHistory
TWLOTwilio IncCL A5,488$311.8K<0.1%−1,983−26.5%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS33,766$313.7K<0.1%+665+2.0%AddedHistory
DUOLDuolingo, Inc.CL A COM1,507$314.5K<0.1%+218+16.9%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,424$315.1K<0.1%+2,702+13.0%AddedHistory

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