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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
UEUrban Edge PropertiesCOM17,112$316.1K<0.1%+6,849+66.7%AddedHistory
UFPIUfp Industries IncCOM2,831$317.1K<0.1%−3,520−55.4%ReducedHistory
RRyder System IncCOM2,568$318.1K<0.1%−204−7.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,984$318.2K<0.1%+1,984NewHistory
DRHDiamondRock Hospitality CoCOM37,813$319.5K<0.1%+698+1.9%AddedHistory
CPAYCorpay, Inc.COM SHS1,208$321.8K<0.1%−46,695−97.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16,411$324.1K<0.1%−12,624−43.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,375$324.4K<0.1%+100+3.1%Added–
CMSCMS Energy CorpCOM5,464$325.3K<0.1%+824+17.8%AddedHistory
LYFTLyft, Inc.CL A COM23,185$326.9K<0.1%+690+3.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,359$328.3K<0.1%+8,359NewHistory
VICIVici Properties Inc.COM11,466$328.4K<0.1%+829+7.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF5,703$328.6K<0.1%00.0%Unchanged–
PERIPerion Network Ltd.SHS NEW39,369$328.7K<0.1%−1,082−2.7%ReducedHistory
TSTenaris SASPONSORED ADS10,782$329.1K<0.1%+10,782NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,984$329.1K<0.1%+10+0.1%AddedHistory
ICLICL Group Ltd.SHS76,919$329.2K<0.1%+10,508+15.8%AddedHistory
FROFrontline plcCOM12,820$330.3K<0.1%+820+6.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,098$330.4K<0.1%+3,098New–
SRPTSarepta Therapeutics, Inc.COM2,100$331.8K<0.1%−19−0.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,495$332.2K<0.1%−39,542−87.8%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS41,325$332.3K<0.1%−1,547−3.6%ReducedHistory
MTBM&T Bank CorpCOM2,198$332.7K<0.1%+509+30.1%AddedHistory
BNLBroadstone Net Lease, Inc.COM20,964$332.7K<0.1%+2,249+12.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A25,833$333.0K<0.1%+9,898+62.1%AddedHistory
ARWArrow Electronics, Inc.COM2,761$333.4K<0.1%−249−8.3%ReducedHistory
ESLTElbit Systems LtdStock1,889$333.7K<0.1%+522+38.2%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,172$336.2K<0.1%+1,209+61.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,544$337.4K<0.1%−899−20.2%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM14,449$338.0K<0.1%−348−2.4%ReducedHistory
HGTYHagerty, Inc.CL A COM32,527$338.3K<0.1%+13,503+71.0%AddedHistory
TWTradeweb Markets Inc.Stock3,196$338.8K<0.1%−72−2.2%ReducedHistory
UMHUmh Properties, Inc.COM21,249$339.8K<0.1%−4,390−17.1%ReducedHistory
BALLBALL CorpCOM5,662$339.8K<0.1%+1,273+29.0%AddedHistory
ALBAlbemarle CorpStock3,581$342.1K<0.1%−485−11.9%ReducedHistory
TFINTriumph Financial, Inc.COM4,188$342.4K<0.1%−7,359−63.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock6,779$342.7K<0.1%+741+12.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,147$343.7K<0.1%+308+36.7%AddedHistory
RRXRegal Rexnord CorpCOM2,548$344.5K<0.1%+791+45.0%AddedHistory
TACTransalta CorpCOM48,957$346.6K<0.1%+28,643+141.0%AddedHistory
PPLPPL CorpCOM12,537$346.7K<0.1%+2,781+28.5%AddedHistory
UUnity Software Inc.COM21,424$348.4K<0.1%−11,347−34.6%ReducedHistory
VCYTVeracyte, Inc.COM16,084$348.5K<0.1%−768−4.6%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR18,264$348.7K<0.1%+18,264NewHistory
SYFSynchrony FinancialCOM7,414$349.9K<0.1%+7,414NewHistory
CETCentral Securities CorpCOM7,956$350.2K<0.1%+7,956NewHistory
VERXVertex, Inc.Stock9,764$352.0K<0.1%−2,749−22.0%ReducedHistory
RUNSunrun Inc.COM29,806$353.5K<0.1%−8,407−22.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock31,305$354.7K<0.1%−24,035−43.4%ReducedHistory
PLOWDouglas Dynamics, IncCOM15,321$358.5K<0.1%+15,321NewHistory
Schwab U.S. Large-Cap ETF808524201ETF5,585$358.8K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM8,979$359.3K<0.1%+8,979NewHistory
WNSWNS (Holdings) LtdCOM SHS6,847$359.5K<0.1%+6,847NewHistory
NBIXNeurocrine Biosciences IncStock2,613$359.7K<0.1%−95,141−97.3%ReducedHistory
CRTOCriteo S.A.SPONS ADS9,562$360.7K<0.1%+2,443+34.3%AddedHistory
KRYSKrystal Biotech, Inc.COM1,965$360.9K<0.1%+549+38.8%AddedHistory
CNXCConcentrix CorpStock5,734$362.8K<0.1%+1,564+37.5%AddedHistory
NTNXNutanix, Inc.Stock6,388$363.2K<0.1%−1,563−19.7%ReducedHistory
DLTRDollar Tree, Inc.COM3,404$363.4K<0.1%−216−6.0%ReducedHistory
USFDUS Foods Holding Corp.COM6,866$363.8K<0.1%−256,199−97.4%ReducedHistory
MGEEMge Energy IncCOM4,874$364.2K<0.1%+4,874NewHistory
JOYYJOYY Inc.ADS REPSTG COM A12,124$364.8K<0.1%−8,786−42.0%ReducedHistory
JKHYJack Henry & Associates IncStock2,201$365.4K<0.1%+2,201NewHistory
EMBJEmbraer S.A.ADR14,176$365.7K<0.1%−1,130−7.4%ReducedHistory
STTState Street CorpCOM4,949$366.3K<0.1%+4,949NewHistory
SVMSilvercorp Metals IncCOM109,073$366.5K<0.1%+109,073NewHistory
ELEstee Lauder Companies IncCL A3,445$366.6K<0.1%+857+33.1%AddedHistory
SPSCSPS Commerce IncCOM1,951$367.1K<0.1%−292−13.0%ReducedHistory
LITELumentum Holdings Inc.COM7,265$369.9K<0.1%−382−5.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD63,528$371.0K<0.1%−12,144−16.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,043$371.8K<0.1%+92+4.7%Added–
TDYTeledyne Technologies IncCOM960$372.5K<0.1%−32,219−97.1%ReducedHistory
DRIDarden Restaurants IncCOM2,508$379.5K<0.1%+431+20.8%AddedHistory
LIILennox International IncCOM711$380.4K<0.1%+254+55.6%AddedHistory
PIPRPiper Sandler CompaniesCOM1,661$382.3K<0.1%+210+14.5%AddedHistory
PEverpure, Inc.CL A5,979$383.9K<0.1%+5,979NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,204$385.5K<0.1%+5,204New–
ORealty Income CorpREIT7,302$385.7K<0.1%+1,230+20.3%AddedHistory
PUKPrudential PLCADR21,083$386.2K<0.1%+10,846+105.9%AddedHistory
FSLYFastly, Inc.CL A52,505$387.0K<0.1%+34,462+191.0%AddedHistory
PDSPrecision Drilling CorpCOM NEW5,503$387.1K<0.1%+1,269+30.0%AddedHistory
BSYBentley Systems IncCOM CL B7,851$387.5K<0.1%+1,832+30.4%AddedHistory
ELMEElme CommunitiesSH BEN INT24,330$387.6K<0.1%+10,388+74.5%AddedHistory
PNRPENTAIR plcSHS5,092$390.4K<0.1%−1,066−17.3%ReducedHistory
ORAOrmat Technologies, Inc.COM5,445$390.4K<0.1%−179−3.2%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS18,045$390.5K<0.1%+910+5.3%Added–
FCNCAFirst Citizens Bancshares IncCL A232$390.6K<0.1%+37+19.0%AddedHistory
FOXFox CorpCL B COM12,225$391.4K<0.1%+3,757+44.4%AddedHistory
BANDBandwidth Inc.COM CL A23,262$392.7K<0.1%−3,048−11.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A37,267$392.8K<0.1%+12,026+47.6%AddedHistory
WUWestern Union COStock32,172$393.1K<0.1%+5,372+20.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD28,191$396.1K<0.1%+28,191New–
NXQuanex Building Products CORPCOM14,356$396.9K<0.1%+14,356NewHistory
CHEChemed CorpCOM732$397.2K<0.1%+252+52.5%AddedHistory
DEODiageo PLCSPON ADR NEW3,153$397.6K<0.1%+1,227+63.7%AddedHistory
TPLTexas Pacific Land CorpStock543$398.7K<0.1%+12+2.3%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM102,020$398.9K<0.1%+6,469+6.8%AddedHistory
BIIBBiogen Inc.COM1,724$399.7K<0.1%−668−27.9%ReducedHistory
HSICHenry Schein IncCOM6,238$399.9K<0.1%+6,238NewHistory
TFIITFI International Inc.COM2,762$400.9K<0.1%−141−4.9%ReducedHistory

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