Titelia

Holdings of Vident Advisory, LLC

1592 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Industrials 12.9 %
  • Financials 9.0 %
  • Consumer discretionary 7.6 %
  • Communication 6.3 %
  • Health care 5.3 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Funds 0.6 %
  • Unattributed 19.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • TW 1.6 %
  • KR 0.3 %
  • GB 0.3 %
  • BR 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DE 0.2 %
  • JP 0.2 %
  • IN 0.2 %
  • FR 0.2 %
  • AU 0.1 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,45210.3B $95.47 %
2TW3176.6M $1.64 %
3KR836.7M $0.34 %
4GB1936.4M $0.34 %
5BR1726.6M $0.25 %
6KY2022.4M $0.21 %
7NL522.3M $0.21 %
8DE120.3M $0.19 %
9JP618.7M $0.17 %
10IN518.2M $0.17 %
11FR217.2M $0.16 %
12AU314.8M $0.14 %

Positions

RankCompanySharesValueWeight
901Redwire Corp 83,290708K $
902ASGN Inc 18,285707.8K $
903Centene Corp 21,600707.2K $
904STAG Industrial Inc 19,604706.9K $
905iShares Trust 9,466703.8K $
906Kymera Therapeutics Inc 8,442703.1K $
907Anheuser-Busch InBev SA/NV 10,105701K $
908Business First Bancshares Inc 25,913700.7K $
909Kodiak Gas Services Inc 11,966697.9K $
910Enphase Energy Inc 18,418696.4K $
911Liberty Media Corp-Liberty Formula One 8,166694.3K $
912Payoneer Global Inc 142,776689.6K $
913COPT Defense Properties 22,492688.3K $
914OGE Energy Corp 14,336687.6K $
915Digi International Inc 14,235686.1K $
916ZoomInfo Technologies Inc 114,346683.8K $
917Mueller Water Products Inc 24,867683.6K $
918Monarch Casino & Resort Inc 7,130681.6K $
919Brady Corp 8,348678.2K $
920ArcBest Corp 6,872675.9K $
921Harmony Biosciences Holdings Inc 24,098675K $
922Boston Beer Co Inc/The 2,929674.8K $
923Tutor Perini Corp 8,737674.4K $
924Mesa Laboratories Inc 7,608672.7K $
925Schwab Short-Term U.S. Treasury ETF 27,667671.5K $
926Coca-Cola Femsa SAB de CV 6,869670.1K $
927Swarmer Inc 14,178669.2K $
928CNA Financial Corp 14,554668.3K $
929Bank OZK 14,559668.1K $
930Virtus Investment Partners Inc 4,970667.7K $
931TripAdvisor Inc 62,499666.2K $
932American Homes 4 Rent 23,790664.2K $
933Scholastic Corp 17,000664K $
934Astronics Corp 9,928662.5K $
935Tencent Music Entertainment Group 71,337662K $
936Perella Weinberg Partners 36,428661.5K $
937Innoviva Inc 28,388661.4K $
938Virtu Financial Inc 15,020660.6K $
939Ryanair Holdings PLC 11,424660.4K $
940Cognex Corp 13,458659.3K $
941UFP Technologies Inc 3,403658.8K $
942Baidu Inc 5,901657.5K $
943Kaspi.KZ JSC 8,873657.2K $
944SoFi Technologies Inc 41,277655.5K $
945ATI Inc 4,505655.3K $
946SailPoint Inc 49,476655.1K $
947Leggett & Platt Inc 66,299655K $
948Watsco Inc 1,800654.9K $
949NetScout Systems Inc 20,540653K $
950Karat Packaging Inc 23,353652K $
951BlackRock ETF Trust 11,196651.4K $
952RBC Bearings Inc 1,198650.7K $
953Comstock Resources Inc 30,817649.6K $
954DNOW Inc 54,420648.1K $
955Vita Coco Co Inc/The 13,520647.7K $
956Ironwood Pharmaceuticals Inc 184,337647K $
957Bilibili Inc 28,623645.7K $
958V2X Inc 9,422645.4K $
959Hub Group Inc 17,901645.2K $
960National Health Investors Inc 7,976645K $
961Chesapeake Utilities Corp 5,084642.5K $
962Belden Inc 5,583641.1K $
963Datavault AI Inc 1,026,762636.6K $
964MINISO Group Holding Ltd 39,289636.5K $
965Applied Optoelectronics Inc 7,497634.2K $
966Steven Madden Ltd 18,678633.6K $
967JOYY Inc 10,836632.7K $
968DigitalOcean Holdings Inc 7,373632.5K $
969PDF Solutions Inc 19,211628.4K $
970Schwab U.S. Large-Cap ETF 24,470627.4K $
971Valmont Industries Inc 1,564624.9K $
972First Horizon Corp 27,452624.8K $
973SS&C Technologies Holdings Inc 9,211622.4K $
974Simply Good Foods Co/The 43,251620.7K $
975Ryder System Inc 3,028619.9K $
976News Corp 24,628614K $
977ScanSource Inc 16,865612.2K $
978Park National Corp 3,743611.8K $
979Houlihan Lokey Inc 4,254611.1K $
980Invitation Homes Inc 24,585611K $
981NETGEAR Inc 27,802607.2K $
982Visteon Corp 6,659606.7K $
983Apellis Pharmaceuticals Inc 15,079606.6K $
984G-III Apparel Group Ltd 21,887606.3K $
985CoStar Group Inc 15,028606.2K $
986Vuzix Corp 262,071605.4K $
987Fastly Inc 20,764603.4K $
988Pinnacle West Capital Corp. 5,944598.9K $
989Green Brick Partners Inc 9,282598.2K $
990Koppers Holdings Inc 15,460598K $
991Veeco Instruments Inc 17,619596.6K $
992Red Rock Resorts Inc 11,174596.2K $
993iShares Trust 8,689594.9K $
994Select Water Solutions Inc 38,877594.8K $
995UDR Inc 17,409588.1K $
996iShares Core MSCI Europe ETF 8,363587.7K $
997La-Z-Boy Inc 18,249586.5K $
998Ethan Allen Interiors Inc 26,288585.2K $
999Oxford Industries Inc 15,190585K $
1,000Vanguard Ultra Short Bond ETF 11,747584.8K $