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
1,401Eos Energy Enterprises Inc 46,555230.9K $
1,402Barrett Business Services Inc 7,896230.4K $
1,403QXO Inc 11,849230.1K $
1,404First Financial Bancorp 8,246229.9K $
1,405Gemini Space Station Inc 51,659228.3K $
1,406BrightSpring Health Services Inc 5,346227.8K $
1,407Smithfield Foods Inc 8,115227K $
1,408CNO Financial Group Inc 5,496225.7K $
1,409Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,803225.6K $
1,410Legence Corp 3,986225.1K $
1,411Alphatec Holdings Inc 20,605224.2K $
1,412Immunovant Inc 9,011223.8K $
1,413Eastman Chemical Co 2,918222.7K $
1,414Criteo SA 12,403222.4K $
1,415WD-40 Co 1,089222.1K $
1,416TransMedics Group Inc 2,229221.6K $
1,417Olin Corp 7,442221.3K $
1,418Globe Life Inc 1,588221.1K $
1,419Bridgebio Pharma Inc 2,974220.9K $
1,420Liberty Energy Inc 7,659220.6K $
1,421Hancock Whitney Corp 3,468220.5K $
1,422nCino Inc 14,715220.4K $
1,423J M Smucker Co/The 2,280219.9K $
1,424Lumen Technologies Inc 31,621219.8K $
1,425Rayonier Inc 10,649219.6K $
1,426Madrigal Pharmaceuticals Inc 419219.3K $
1,427Global Net Lease Inc 23,429219.3K $
1,428Mohawk Industries Inc 2,227219.3K $
1,429Air Lease Corp 3,372219K $
1,430TKO Group Holdings Inc 1,085218.8K $
1,431GBank Financial Holdings Inc 8,156218.3K $
1,432Arrowhead Pharmaceuticals Inc 3,479218.1K $
1,433Schwab U.S. Small-Cap ETF 7,492217.9K $
1,434RLX Technology Inc 98,970217.7K $
1,435QCR Holdings Inc 2,541217.1K $
1,436Franklin Electric Co Inc 2,354217K $
1,437Franklin Resources Inc 9,176216.7K $
1,438Nutanix Inc 5,698216.6K $
1,439Brunswick Corp/DE 2,970216.1K $
1,440Arcosa Inc 2,035216K $
1,441Getty Realty Corp 6,789215.9K $
1,442WESCO International Inc 788215.7K $
1,443Tetra Tech Inc 7,149215.3K $
1,444Solventum Corp 3,284214.4K $
1,445Veracyte Inc 6,649214.2K $
1,446Dutch Bros Inc 4,216213.6K $
1,447Ennis Inc 9,956213.3K $
1,448Rush Enterprises Inc 3,220212.9K $
1,449Lear Corp 1,756212.7K $
1,450American Bitcoin Corp 230,456212K $
1,451SPDR Gold Shares 491211.3K $
1,452Chimera Investment Corp 16,771210.5K $
1,453Five Star Bancorp 5,574210.3K $
1,454Brink's Co/The 2,027210.1K $
1,455Wintrust Financial Corp 1,509209.7K $
1,456Chatham Lodging Trust 26,635209.6K $
1,457HealthEquity Inc 2,505209.3K $
1,458Caleres Inc 19,837209.1K $
1,459International Bancshares Corp 3,082207.4K $
1,460Advanced Flower Capital Inc 73,422207.1K $
1,461Sunbelt Rentals Holdings Inc 3,178206.9K $
1,462Wabash National Corp 23,965206.6K $
1,463Champion Homes Inc 2,777206.5K $
1,464Five Below Inc 903206.3K $
1,465Valley National Bancorp 16,784206.1K $
1,466ISHARES TRUST 3,030205.9K $
1,467iShares Trust 2,115205.7K $
1,468CAPITAL SOUTHWEST CORP 9,293205.6K $
1,469Twist Bioscience Corp 4,314205K $
1,470Pitney Bowes Inc 18,542204.9K $
1,471Interface Inc 8,176203.7K $
1,472Southwest Gas Holdings Inc 2,343203.6K $
1,473Kinsale Capital Group Inc 595203.3K $
1,474GOLUB CAPITAL BDC INC 16,052203.2K $
1,475Ryan Specialty Holdings Inc 6,021203.1K $
1,476ONE Gas Inc 2,352202.6K $
1,477Global X Uranium ETF 4,143200.6K $
1,478Arbor Realty Trust Inc 25,987200.4K $
1,479Blue Owl Capital Inc 21,945200.4K $
1,480Campbell's Company/The 8,986200.1K $
1,481Shoals Technologies Group Inc 29,927196.9K $
1,482UWM Holdings Corp 53,840194.9K $
1,483Designer Brands Inc 34,224194.7K $
1,484Piedmont Realty Trust Inc 29,408193.2K $
1,485Axia Energia 17,590192.1K $
1,486Rimini Street Inc 58,472191.8K $
1,487Ranger Energy Services Inc 11,165191.4K $
1,488Information Services Group Inc 49,519190.2K $
1,489Banco Santander Brasil SA 32,063190.1K $
1,490Broadstone Net Lease Inc 10,405190.1K $
1,491SandRidge Energy Inc 11,531188.1K $
1,492Invesco Mortgage Capital Inc 23,178187.3K $
1,493Macy's Inc 10,330186.9K $
1,494ACCO Brands Corp 62,129186.4K $
1,495Energy Services of America Corp 14,081184.9K $
1,496Asure Software Inc 21,490184.8K $
1,497Barnes & Noble Education Inc 20,659182.4K $
1,498National Research Corp 10,705181.8K $
1,499Hudson Technologies Inc 30,875181.5K $
1,500HighPeak Energy Inc 26,245181.1K $