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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,595
+43 vs. Q1 2025
Portfolio value
$8.91B
+$2.06B (+30.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Vident Advisory, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOSKosmos Energy Ltd.COM11,445$19.7K<0.1%−1,710−13.0%ReducedHistory
OLPXOlaplex Holdings, Inc.COM15,541$21.8K<0.1%+737+5.0%AddedHistory
ADVAdvantage Solutions Inc.COM CL A21,155$27.9K<0.1%+4,974+30.7%AddedHistory
BRCCBRC Inc.COM CL A23,299$30.5K<0.1%−2,922−11.1%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS11,279$31.6K<0.1%−21,883−66.0%ReducedHistory
OPENOpendoor Technologies Inc.COM67,888$36.0K<0.1%+41,527+157.5%AddedHistory
REIRing Energy, Inc.COM46,049$36.6K<0.1%+1,767+4.0%AddedHistory
ACCOAcco Brands CorpCOM10,323$37.0K<0.1%−562−5.2%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B17,863$37.5K<0.1%+787+4.6%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS14,890$40.2K<0.1%−3,685−19.8%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS16,475$42.7K<0.1%−14,183−46.3%ReducedHistory
JBLUJetBlue Airways CorpCOM10,098$42.7K<0.1%−14,483−58.9%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,478$44.8K<0.1%−8,284−28.8%ReducedHistory
COTYCoty Inc.COM CL A10,660$49.6K<0.1%+10,660NewHistory
SIDNational Steel CoSPONSORED ADR37,746$52.8K<0.1%−16,062−29.9%ReducedHistory
BAKBraskem SASP ADR PFD A16,629$54.5K<0.1%−8,059−32.6%ReducedHistory
EGHT8X8 IncCOM28,170$55.2K<0.1%+3,003+11.9%AddedHistory
MPTMedical Properties Trust IncCOM13,008$56.1K<0.1%+13,008NewHistory
UAAUnder Armour, Inc.Stock11,170$76.3K<0.1%+261+2.4%AddedHistory
QSQuantumScape CorpCOM CL A11,541$77.6K<0.1%−13,797−54.5%ReducedHistory
UAUnder Armour, Inc.CL C12,190$79.1K<0.1%−201−1.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A14,192$80.3K<0.1%−1,391−8.9%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW53,355$86.4K<0.1%−2,156−3.9%ReducedHistory
DRHDiamondRock Hospitality CoCOM11,651$89.2K<0.1%−11,692−50.1%ReducedHistory
VLYValley National BancorpCOM10,431$93.2K<0.1%+10,431NewHistory
LCIDLucid Group, Inc.COM45,175$95.3K<0.1%+22,225+96.8%AddedHistory
SUZSuzano S.A.SPON ADS10,359$97.5K<0.1%+10,359NewHistory
ALVOAlvotechORDINARY SHARES10,762$98.1K<0.1%−14,519−57.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW11,117$98.5K<0.1%−5,617−33.6%ReducedHistory
SANASana Biotechnology, Inc.COM36,865$100.6K<0.1%−22,752−38.2%ReducedHistory
FLNCFluence Energy, Inc.COM CL A15,113$101.4K<0.1%−1,581−9.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR43,441$104.7K<0.1%−159,806−78.6%ReducedHistory
CSANYCosan S.A.ADS21,863$110.4K<0.1%−29,293−57.3%ReducedHistory
LFSTLifeStance Health Group, Inc.COM21,732$112.4K<0.1%+2,447+12.7%AddedHistory
VALEVale S.A.SPONSORED ADS11,625$112.9K<0.1%−9,446−44.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM19,867$113.8K<0.1%+19,867NewHistory
GTGoodyear Tire & Rubber CoCOM11,164$115.8K<0.1%+1,100+10.9%AddedHistory
DSXDiana Shipping Inc.COM79,667$116.3K<0.1%−379,384−82.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM11,746$117.3K<0.1%−2,706−18.7%ReducedHistory
RDFNRedfin CorpCOM10,516$117.7K<0.1%−1,331−11.2%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS53,831$119.0K<0.1%−3,098−5.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A12,470$120.2K<0.1%−1,255−9.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR12,742$121.4K<0.1%−4,472−26.0%ReducedHistory
NXTTNext Technology Holding Inc.COM53,882$123.9K<0.1%+53,882NewHistory
NEXNNexxen International Ltd.SHS NEW11,912$124.0K<0.1%−2,280−16.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK11,892$125.5K<0.1%+11,892NewHistory
FOLDAmicus Therapeutics, Inc.COM22,687$130.0K<0.1%+10,230+82.1%AddedHistory
ADTNADTRAN Holdings, Inc.COM14,518$130.2K<0.1%+14,518NewHistory
APLEApple Hospitality REIT, Inc.REIT11,297$131.8K<0.1%−15,201−57.4%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM14,054$132.2K<0.1%+14,054NewHistory
LBRTLiberty Energy Inc.COM CL A11,629$133.5K<0.1%+11,629NewHistory
AMBPArdagh Metal Packaging S.A.SHS31,198$133.5K<0.1%−13,049−29.5%ReducedHistory
FNKOFunko, Inc.COM CL A28,074$133.6K<0.1%−22,683−44.7%ReducedHistory
LXPLXP Industrial TrustCOM16,205$133.9K<0.1%−14,363−47.0%ReducedHistory
FSLYFastly, Inc.CL A19,152$135.2K<0.1%−15,164−44.2%ReducedHistory
HPKHighPeak Energy, Inc.COM14,142$138.6K<0.1%−3,437−19.6%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS16,244$139.7K<0.1%−40,948−71.6%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM16,632$140.9K<0.1%−12,199−42.3%ReducedHistory
GOGrocery Outlet Holding Corp.COM11,978$148.8K<0.1%−465−3.7%ReducedHistory
CWKCushman & Wakefield Ltd.SHS13,568$150.2K<0.1%−3,742−21.6%ReducedHistory
CANGCango Inc.ADS31,353$152.1K<0.1%+31,353NewHistory
MCWMister Car Wash, Inc.COM25,447$152.9K<0.1%+1,851+7.8%AddedHistory
SHLSShoals Technologies Group, Inc.CL A36,028$153.1K<0.1%−4,432−11.0%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM29,530$154.7K<0.1%−19,484−39.8%ReducedHistory
FIGSFIGS, Inc.CL A27,704$156.3K<0.1%−37,306−57.4%ReducedHistory
FRSHFreshworks Inc.Stock10,673$159.1K<0.1%−27,283−71.9%ReducedHistory
DAVAEndava plcADS10,451$160.1K<0.1%+10,451NewHistory
CHMICherry Hill Mortgage Investment CorpCOM59,061$161.2K<0.1%+21,731+58.2%AddedHistory
TXG10x Genomics, Inc.CL A COM13,998$162.1K<0.1%+13,998NewHistory
FLOFlowers Foods IncCOM10,207$163.1K<0.1%+10,207NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,020$164.9K<0.1%−7,752−43.6%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK17,737$167.3K<0.1%+2,694+17.9%AddedHistory
EVHEvolent Health, Inc.CL A14,939$168.2K<0.1%+14,939NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS11,374$171.2K<0.1%−8,354−42.3%ReducedHistory
KSSKOHLS CorpStock20,448$173.4K<0.1%+7,028+52.4%AddedHistory
MOMOHello Group Inc.ADS21,393$180.6K<0.1%−2,132−9.1%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES14,060$182.9K<0.1%−5,838−29.3%ReducedHistory
WESTWestrock Coffee CoCOM32,462$186.0K<0.1%−590−1.8%ReducedHistory
BCSBarclays PLCADR10,161$188.9K<0.1%+10,161NewHistory
CVECenovus Energy Inc.COM13,913$189.2K<0.1%+13,913NewHistory
NEOGNeogen CorpCOM39,804$190.3K<0.1%+39,804NewHistory
ZGNErmenegildo Zegna N.V.ORD SHS22,556$192.9K<0.1%−12,014−34.8%ReducedHistory
SHCSotera Health CoCOM17,419$193.7K<0.1%+3,364+23.9%AddedHistory
MDUMdu Resources Group IncStock11,795$196.6K<0.1%−248−2.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD67,616$197.4K<0.1%+67,616NewHistory
NOVNOV Inc.COM15,899$197.6K<0.1%+3,039+23.6%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM25,633$197.9K<0.1%+11,166+77.2%AddedHistory
TALTAL Education GroupSPONSORED ADS19,462$198.9K<0.1%−9,677−33.2%ReducedHistory
NNNNNN REIT, Inc.REIT4,642$200.5K<0.1%+4,642NewHistory
CCBGCapital City Bank Group IncCOM5,106$200.9K<0.1%+5,106NewHistory
HLHecla Mining CoCOM33,545$200.9K<0.1%+18,529+123.4%AddedHistory
TGTTarget CorpStock2,039$201.1K<0.1%−23,646−92.1%ReducedHistory
UMBFUmb Financial CorpCOM1,915$201.4K<0.1%−80−4.0%ReducedHistory
STELStellar Bancorp, Inc.COM7,214$201.8K<0.1%+7,214NewHistory
MTHMeritage Homes CORPCOM3,016$202.0K<0.1%+3,016NewHistory
ACMAecomCOM1,791$202.1K<0.1%+1,791NewHistory
PAYPaymentus Holdings, Inc.Stock6,216$203.6K<0.1%+6,216NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,549$203.9K<0.1%−1,948−26.0%ReducedHistory
PINCPremier, Inc.CL A9,309$204.2K<0.1%+9,309NewHistory
FORMFormfactor IncCOM5,939$204.4K<0.1%+5,939NewHistory

Sold out since Q1 2025 (127)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BFAMBright Horizons Family Solutions Inc.COM104,096$13.2M0.2%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF342,381$9.33M0.1%–
DCODucommun IncCOM47,712$2.77M<0.1%History
DFSDiscover Financial ServicesCOM6,097$1.04M<0.1%History
TRIPTripAdvisor, Inc.COM66,099$936.6K<0.1%History
EFOREverforth IncCOM13,727$865.1K<0.1%History
Barrick Gold Corp067901108COM43,504$845.7K<0.1%–
OSKOshkosh CorpCOM8,770$825.1K<0.1%History
KTBKontoor Brands, Inc.Stock12,433$797.3K<0.1%History
PVHPVH Corp.COM11,310$731.1K<0.1%History
QGENQiagen N.V.COMMON STOCK15,040$603.9K<0.1%History
GMSGMS Inc.COM8,212$600.9K<0.1%History
SMSM Energy CoCOM19,470$583.1K<0.1%History
AMNAmn Healthcare Services IncCOM21,823$533.8K<0.1%History
PATKPatrick Industries IncCOM6,298$532.6K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,467$515.9K<0.1%History
New Gold Inc Cda644535106COM133,512$495.3K<0.1%–
BERYBerry Global Group, Inc.COM7,077$494.0K<0.1%History
TNKTeekay Tankers Ltd.CL A12,719$486.8K<0.1%History
KMTKennametal IncCOM22,793$485.5K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D13,784$483.0K<0.1%History
EZPWEzcorp IncCL A NON VTG32,596$479.8K<0.1%History
SBHSally Beauty Holdings, Inc.COM52,584$474.8K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT30,452$465.0K<0.1%History
BLBDBlue Bird CorpCOM14,090$456.1K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK34,741$453.7K<0.1%History
NVSTEnvista Holdings CorpCOM25,728$444.1K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK23,765$441.6K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM10,046$439.1K<0.1%History
WGOWinnebago Industries IncCOM12,373$426.4K<0.1%History
TTETotalEnergies SESPONSORED ADS6,504$420.7K<0.1%History
BILLBILL Holdings, Inc.Stock8,824$404.9K<0.1%History
CCRNCross Country Healthcare IncCOM26,334$392.1K<0.1%History
GDENNew Royal Holdco I Inc.COM14,297$377.3K<0.1%History
BMAMacro Bank Inc.SPON ADR B4,835$365.1K<0.1%History
AXSMAxsome Therapeutics, Inc.COM3,083$359.6K<0.1%History
FRPTFreshpet, Inc.Stock4,308$358.3K<0.1%History
BRZEBraze, Inc.Stock9,868$356.0K<0.1%History
FELEFranklin Electric Co IncCOM3,784$355.3K<0.1%History
BENFranklin Templeton IncCOM17,322$333.5K<0.1%History
XUnited States Steel CorpCOM7,874$332.8K<0.1%History
PWRQuanta Services, Inc.COM1,250$317.7K<0.1%History
PDSPrecision Drilling CorpCOM NEW6,766$315.4K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z16,454$314.4K<0.1%History
NPOEnpro Inc.COM1,869$302.4K<0.1%History
ESTCElastic N.V.ORD SHS3,373$300.5K<0.1%History
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS26,226$298.2K<0.1%History
SKYWSkywest IncCOM3,342$292.0K<0.1%History
AATAmerican Assets Trust, Inc.COM14,179$285.6K<0.1%History
FLFoot Locker, Inc.COM20,187$284.6K<0.1%History
BKUBankUnited, Inc.COM8,242$283.9K<0.1%History
JAMFJamf Holding Corp.COM23,343$283.6K<0.1%History
ASHAshland Inc.COM4,762$282.3K<0.1%History
NVTnVent Electric plcSHS5,261$275.8K<0.1%History
ALKAlaska Air Group, Inc.COM5,596$275.4K<0.1%History
BHVNBiohaven Ltd.COM11,284$271.3K<0.1%History
ICUIIcu Medical IncCOM1,942$269.7K<0.1%History
AESAES CorpStock20,105$249.7K<0.1%History
FRHCFreedom Holding Corp.COM1,874$247.7K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A110,567$244.4K<0.1%History
FROGJFrog LtdStock7,554$241.7K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS155,504$241.0K<0.1%History
QDELQuidelOrtho CorpCOM6,865$240.1K<0.1%History
ARK Innovation ETF00214Q104ETF5,034$239.6K<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,748$239.2K<0.1%History
FMCFMC CorpCOM NEW5,610$236.7K<0.1%History
OLNOLIN CorpStock9,740$236.1K<0.1%History
AGYSAgilysys IncCOM3,207$232.6K<0.1%History
JWNNordstrom IncStock9,260$226.4K<0.1%History
TECKTeck Resources LtdCL B6,192$225.6K<0.1%History
WMGWarner Music Group Corp.COM CL A7,170$224.8K<0.1%History
STNEStoneCo Ltd.COM21,306$223.3K<0.1%History
FRMEFirst Merchants CorpCOM5,508$222.9K<0.1%History
XENEXenon Pharmaceuticals Inc.COM6,574$220.6K<0.1%History
CWHCamping World Holdings, Inc.CL A13,484$217.9K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW11,924$215.9K<0.1%History
NSPInsperity, Inc.COM2,409$215.0K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK57,159$213.2K<0.1%History
DINOHF Sinclair CorpCOM6,464$212.5K<0.1%History
PYCRPaycor HCM, Inc.COM9,460$212.3K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,638$212.3K<0.1%History
WKWorkiva IncCOM CL A2,796$212.2K<0.1%History
GRBKGreen Brick Partners, Inc.COM3,609$210.4K<0.1%History
OFGOfg BancorpCOM5,243$209.8K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,586$209.2K<0.1%History
NTSTNETSTREIT Corp.COM13,065$207.1K<0.1%History
HCCWarrior Met Coal, Inc.COM4,318$206.1K<0.1%History
CMAComerica IncCOM3,453$203.9K<0.1%History
RITMRithm Capital Corp.REIT17,738$203.1K<0.1%History
ARBKArgo Blockchain PlcADS580,956$197.5K<0.1%History
ENVXEnovix CorpCOM25,553$187.6K<0.1%History
PTVEPactiv Evergreen Inc.COM10,042$180.9K<0.1%History
CLBKColumbia Financial, Inc.COM11,815$177.2K<0.1%History
ZETAZeta Global Holdings Corp.CL A12,350$167.5K<0.1%History
PRPermian Resources CorpCLASS A COM11,321$156.8K<0.1%History
CERTCertara, Inc.COM15,507$153.5K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A20,871$151.5K<0.1%History
Veren Inc92340V107COM NEW22,577$149.5K<0.1%–
RNWReNew Energy Global plcCL A SHS24,206$142.6K<0.1%History
PKPark Hotels & Resorts Inc.COM13,153$140.5K<0.1%History