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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
MGNIMagnite, Inc.COM30,190$401.2K<0.1%+12,064+66.6%AddedHistory
HSYHershey CoCOM2,185$401.7K<0.1%−79,027−97.3%ReducedHistory
FLNCFluence Energy, Inc.COM CL A23,183$402.0K<0.1%+26+0.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM5,110$402.3K<0.1%+1,035+25.4%AddedHistory
TGTTarget CorpStock2,728$403.9K<0.1%+2,728NewHistory
XPEVXpeng Inc.ADS55,251$405.0K<0.1%+2,468+4.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM37,832$405.9K<0.1%+15,048+66.0%AddedHistory
MTUSMetallus Inc.COM20,043$406.3K<0.1%+6,836+51.8%AddedHistory
CASYCaseys General Stores IncCOM1,068$407.5K<0.1%−153−12.5%ReducedHistory
GIIIG III Apparel Group LtdCOM15,062$407.7K<0.1%+15,062NewHistory
AUAngloGold Ashanti PLCCOM SHS16,233$407.9K<0.1%−580−3.4%ReducedHistory
CECelanese CorpStock3,025$408.1K<0.1%+402+15.3%AddedHistory
JNPRJuniper Networks IncCOM11,194$408.2K<0.1%−649−5.5%ReducedHistory
INGRIngredion IncCOM3,562$408.5K<0.1%+516+16.9%AddedHistory
MTArcelorMittalNY REGISTRY SH17,914$410.8K<0.1%+6,670+59.3%AddedHistory
FFIVF5, Inc.Stock2,387$411.1K<0.1%−71,704−96.8%ReducedHistory
iShares Tr464288588MBS ETF4,487$411.9K<0.1%+2,037+83.1%Added–
JBGSJBG Smith PropertiesCOM27,137$413.3K<0.1%+698+2.6%AddedHistory
PDPagerDuty, Inc.COM18,055$414.0K<0.1%+1,125+6.6%AddedHistory
ENPHEnphase Energy, Inc.Stock4,167$415.5K<0.1%−2,371−36.3%ReducedHistory
NMRKNewmark Group, Inc.CL A40,734$416.7K<0.1%+27,925+218.0%AddedHistory
BRXBrixmor Property Group Inc.COM18,056$416.9K<0.1%−381−2.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT27,227$419.3K<0.1%−504−1.8%ReducedHistory
FTVFortive CorpStock5,690$421.6K<0.1%+726+14.6%AddedHistory
LTCLTC Properties IncREIT12,260$423.0K<0.1%−298−2.4%ReducedHistory
CNPCenterpoint Energy IncCOM13,692$424.2K<0.1%+2,715+24.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS4,445$424.9K<0.1%−2,013−31.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,749$425.0K<0.1%+188+12.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK28,976$425.4K<0.1%+28,976NewHistory
ZEUSOlympic Steel IncCOM9,495$425.7K<0.1%+9,495NewHistory
HUMHumana IncStock1,140$426.0K<0.1%+31+2.8%AddedHistory
MBUUMalibu Boats, Inc.COM CL A12,209$427.8K<0.1%+5,528+82.7%AddedHistory
NTCTNetscout Systems IncCOM23,458$429.0K<0.1%+10,481+80.8%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,537$429.4K<0.1%+3,537NewHistory
AONAon plcCL A1,465$430.0K<0.1%−65,155−97.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,728$431.1K<0.1%−99,041−97.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,703$431.2K<0.1%+62+1.7%AddedHistory
SIRISirius XM Holdings Inc.COM152,710$432.2K<0.1%+16,152+11.8%AddedHistory
BEAMBeam Therapeutics Inc.COM18,453$432.3K<0.1%−947−4.9%ReducedHistory
ETREntergy CorpCOM4,090$437.7K<0.1%+936+29.7%AddedHistory
SPTNSpartanNash CoCOM23,401$439.0K<0.1%+2,665+12.9%AddedHistory
NTLAIntellia Therapeutics, Inc.COM19,621$439.1K<0.1%+2,133+12.2%AddedHistory
SXCSunCoke Energy, Inc.COM44,817$439.2K<0.1%+20,194+82.0%AddedHistory
ONOn Semiconductor CorpStock6,415$439.8K<0.1%−207,682−97.0%ReducedHistory
RESRPC IncCOM70,395$440.0K<0.1%+70,395NewHistory
ACGLArch Capital Group Ltd.Stock4,385$442.4K<0.1%+1,190+37.2%AddedHistory
CLWClearwater Paper CorpCOM9,157$443.8K<0.1%+9,157NewHistory
AIC3.ai, Inc.Stock15,337$444.2K<0.1%+15,337NewHistory
iShares S&P 500 Growth ETF464287309ETF4,805$444.7K<0.1%+291+6.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,384$445.4K<0.1%+10.0%Added–
RGRSturm Ruger & Co IncStock10,712$446.2K<0.1%+4,353+68.5%AddedHistory
AEISAdvanced Energy Industries IncCOM4,108$446.7K<0.1%+509+14.1%AddedHistory
MROMarathon Oil CorpCOM15,627$448.0K<0.1%−18,550−54.3%ReducedHistory
WORWorthington Enterprises, Inc.COM9,492$449.3K<0.1%+4,156+77.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF7,889$449.3K<0.1%+2,035+34.8%Added–
TTEKTetra Tech IncCOM2,200$449.8K<0.1%+2,200NewHistory
TEAMAtlassian CorpCL A2,544$450.0K<0.1%+902+54.9%AddedHistory
SOHUSohu.com LtdSPONSORED ADS32,330$450.0K<0.1%+32,330NewHistory
CUBECubeSmartREIT9,969$450.3K<0.1%−230−2.3%ReducedHistory
PPGPPG Industries IncStock3,580$450.8K<0.1%+745+26.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,728$451.2K<0.1%+13,728NewHistory
CARSCars.com Inc.COM22,956$452.2K<0.1%+8,285+56.5%AddedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM105,540$452.8K<0.1%+8,224+8.5%AddedHistory
NVSTEnvista Holdings CorpCOM27,231$452.9K<0.1%+27,231NewHistory
FISFidelity National Information Services, Inc.Stock6,014$453.3K<0.1%+1,095+22.3%AddedHistory
TRGPTarga Resources Corp.COM3,529$454.5K<0.1%+3,529NewHistory
GNKGenco Shipping & Trading LtdSHS21,330$454.5K<0.1%+7,684+56.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,210$456.8K<0.1%+5,565+98.6%AddedHistory
WKCWorld Kinect CorpCOM17,725$457.3K<0.1%+6,633+59.8%AddedHistory
MNDYmonday.com Ltd.SHS1,900$457.5K<0.1%+288+17.9%AddedHistory
GNWGenworth Financial IncCOM SHS75,920$458.6K<0.1%−13,271−14.9%ReducedHistory
SCHLScholastic CorpCOM12,940$459.0K<0.1%+5,730+79.5%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR40,348$459.2K<0.1%+13,374+49.6%AddedHistory
AVYAvery Dennison CorpCOM2,100$459.3K<0.1%−5,245−71.4%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW39,768$460.1K<0.1%−21,148−34.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,336$460.2K<0.1%+502+27.4%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT29,394$460.6K<0.1%+11,500+64.3%AddedHistory
VGRVector Group LtdCOM43,775$462.7K<0.1%+16,504+60.5%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM30,079$464.7K<0.1%+6,746+28.9%AddedHistory
BKHBlack Hills CorpCOM8,555$465.2K<0.1%+2,385+38.7%AddedHistory
BRYBerry Corp (bry)COM72,030$465.3K<0.1%+34,095+89.9%AddedHistory
XELXcel Energy IncStock8,727$466.1K<0.1%−5,045−36.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,820$467.0K<0.1%+13,820NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK26,519$468.6K<0.1%+26,519NewHistory
ANDEAndersons, Inc.COM9,456$469.0K<0.1%+9,456NewHistory
CAMTCamtek LtdORD3,748$469.3K<0.1%+862+29.9%AddedHistory
JLLJones Lang Lasalle IncCOM2,287$469.4K<0.1%−3,468−60.3%ReducedHistory
FAFirst Advantage CorpCOM29,260$470.2K<0.1%+29,260NewHistory
EFXEquifax IncCOM1,945$471.6K<0.1%+318+19.5%AddedHistory
RKTRocket Companies, Inc.Stock34,441$471.9K<0.1%+4,673+15.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN8,008$474.1K<0.1%+174+2.2%Added–
ARLPAlliance Resource Partners LPStock19,394$474.4K<0.1%+4,916+34.0%AddedHistory
CALCaleres IncCOM14,177$476.3K<0.1%+14,177NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,130$476.5K<0.1%+385+6.7%AddedHistory
EGYVaalco Energy IncCOM NEW76,110$477.2K<0.1%+76,110NewHistory
PRKPark National CorpCOM3,357$477.8K<0.1%−5−0.1%ReducedHistory
NWSANews CorpCL A17,357$478.5K<0.1%+572+3.4%AddedHistory
FNKOFunko, Inc.COM CL A49,036$478.6K<0.1%+49,036NewHistory
ADEAAdeia Inc.COM42,907$480.1K<0.1%+15,041+54.0%AddedHistory
DEIDouglas Emmett IncCOM36,102$480.5K<0.1%−572−1.6%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