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
1,501Emerald Holding Inc 40,055180.6K $
1,502Sotera Health Co 12,505179.3K $
1,503Banc of California Inc 10,168178.8K $
1,504Prospect Capital Corp 68,333178.4K $
1,505Redwood Trust Inc 31,739178.1K $
1,506OFS CAPITAL CORP 49,237174.8K $
1,507BCP INVESTMENT CORP 23,066173.5K $
1,508Arteris Inc 10,544173.3K $
1,509TETRA Technologies Inc 20,288172.9K $
1,510Blue Owl Capital Corp 15,625172.8K $
1,511Newsmax Inc 32,989172.2K $
1,512WHITEHORSE FINANCE INC 23,243172K $
1,513Proficient Auto Logistics Inc 25,356171.9K $
1,514FNB Corp/PA 10,156169.8K $
1,515Empire State Realty Trust Inc 32,517169.1K $
1,516Core Laboratories Inc 10,019168.2K $
1,517Cricut Inc 43,797163.8K $
1,518Sunstone Hotel Investors Inc 17,775160.2K $
1,519Lyft Inc 12,014159.8K $
1,520TELIX PHARMACEUTICALS LTD 16,653159.4K $
1,521Immersion Corp 29,085158.8K $
1,522Alkami Technology Inc 10,095158.2K $
1,523Telecom Argentina SA 13,457157.3K $
1,524Adamas Trust Inc 21,348157.1K $
1,525Vital Farms Inc 10,894153.8K $
1,526Ares Commercial Real Estate Corp 31,612151.7K $
1,527ADTRAN Holdings Inc 11,819148.7K $
1,528Ready Capital Corp 89,075144.3K $
1,529ReposiTrak Inc 18,571141.1K $
1,530AdaptHealth Corp 11,860141.1K $
1,531Angel Oak Mortgage REIT Inc 17,166141.1K $
1,532BioCryst Pharmaceuticals Inc 14,793140.8K $
1,533Rithm Capital Corp 14,698139.3K $
1,534Brandywine Realty Trust 51,266138.9K $
1,535Driven Brands Holdings Inc 10,828136.5K $
1,536Ridgepost Capital Inc 18,654135.4K $
1,537American Coastal Insurance Corp 11,744132.1K $
1,538J Jill Inc 11,525132.1K $
1,539Crawford & Co 13,059130.2K $
1,540DMC Global Inc 24,918129.8K $
1,541SI-BONE Inc 10,262129.6K $
1,542Hello Group Inc 22,272128.3K $
1,543Matrix Service Co 11,079127.2K $
1,544Orion Group Holdings Inc 11,427124.6K $
1,545Western Union Co/The 14,165123.7K $
1,546Flowers Foods Inc 14,998122.2K $
1,547American Airlines Group Inc 11,194120.2K $
1,548Elme Communities 59,390119.4K $
1,549Claros Mortgage Trust Inc 46,988111.8K $
1,550Perma-Fix Environmental Services Inc 10,390111.1K $
1,551Funko Inc 33,814106.5K $
1,552Ribbon Communications Inc 50,192106.4K $
1,553Marqeta Inc 25,825105.4K $
1,554Cosan SA 25,473105K $
1,555Under Armour Inc 17,979104.1K $
1,556Silvaco Group Inc 14,305101.3K $
1,557National CineMedia Inc 33,030100.7K $
1,558Paramount Skydance Corp. 11,112100.2K $
1,559Youdao Inc 10,06999K $
1,560Avantor Inc 12,46397.7K $
1,561MFA Financial Inc 10,00095.8K $
1,562Evolv Technologies Holdings Inc 15,13891.6K $
1,563Under Armour Inc 15,21189.9K $
1,564Goodyear Tire & Rubber Co/The 13,43389.1K $
1,565Concrete Pumping Holdings Inc 12,31687.9K $
1,566JetBlue Airways Corp 19,38285.7K $
1,567Bloomin' Brands Inc 13,95875.4K $
1,568Grocery Outlet Holding Corp 10,57374.5K $
1,569Asana Inc 10,98970.3K $
1,570Ring Energy Inc 44,35967.9K $
1,571PagerDuty Inc 10,83967.3K $
1,572QuantumScape Corp 10,31265.8K $
1,573TrueBlue Inc 16,05362.8K $
1,574THE9 LTD 11,44462.7K $
1,575Olaplex Holdings Inc 30,78662.5K $
1,576Melco Resorts & Entertainment Ltd 10,10057.4K $
1,577Grupo Televisa S.A.B. 19,32756.2K $
1,578Teladoc Health Inc 10,02854.7K $
1,579Duluth Holdings Inc 17,13154.1K $
1,580Medical Properties Trust Inc 11,16451.7K $
1,581Alight Inc 88,67751.5K $
1,582SOLUNA HOLDINGS INC 66,40347.1K $
1,583Repay Holdings Corp 18,10047.1K $
1,5848x8 Inc 28,00046.5K $
1,585Evolent Health Inc 19,58844.7K $
1,586Nano Dimension Ltd 26,15244.5K $
1,587Recursion Pharmaceuticals Inc 14,04943.1K $
1,588Coty Inc 20,50341.2K $
1,589Resources Connection Inc 10,94240.8K $
1,590D-MARKET Elektronik Hizmetler ve Ticaret AS 12,66933.2K $
1,591BRC Inc 24,08818.7K $
1,592Cia Siderurgica Nacional SA 14,08717.5K $