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
701InterContinental Hotels Group PLC 8,7151.2M $
702Corpay Inc 3,9881.2M $
703Intuitive Machines Inc 62,5201.2M $
704Murphy USA Inc 2,3341.2M $
705Burlington Stores Inc 3,5351.2M $
706Rubrik Inc 23,4851.2M $
707Banco Santander Chile 34,2901.1M $
708JD.COM INC 38,6431.1M $
709Paymentus Holdings Inc 44,9711.1M $
710Trip.com Group Ltd 22,9201.1M $
711Dave Inc 6,5511.1M $
712Taylor Morrison Home Corp 19,5351.1M $
713Remitly Global Inc 72,4711.1M $
714Lululemon Athletica Inc 7,3881.1M $
715Yelp Inc 45,7151.1M $
716Vanguard FTSE Pacific ETF 11,5641.1M $
717Cytokinetics Inc 17,0691.1M $
718Honda Motor Co Ltd 46,2331.1M $
719Qorvo Inc 14,5111.1M $
720Stride Inc 12,6631.1M $
721CMS Energy Corp 14,2581.1M $
722Las Vegas Sands Corp 20,5291.1M $
723Grupo Aeroportuario del Sureste SAB de CV 3,2881.1M $
724Atlantic Union Bankshares Corp 30,8901.1M $
725Iron Mountain Inc 10,7821.1M $
726Reliance Inc 3,6171.1M $
727Revolution Medicines Inc 11,2771.1M $
728Knife River Corp 13,4281.1M $
729Atkore Inc 18,5841.1M $
730Crown Castle Inc 13,4291.1M $
731iShares Trust 9,6281.1M $
732ADMA Biologics Inc 120,8351.1M $
733Incyte Corp 11,5501.1M $
734Jacobs Solutions Inc 8,4661.1M $
735Sylvamo Corp 25,3991.1M $
736Patterson-UTI Energy Inc 98,9651.1M $
737Euronet Worldwide Inc 16,1341.1M $
738Trimble Inc 16,3451.1M $
739American Water Works Co Inc 7,8091.1M $
740LeMaitre Vascular Inc 9,6821.1M $
741Ziff Davis Inc 25,1031.1M $
742Boyd Gaming Corp 12,7781.1M $
743Himax Technologies Inc 132,9201M $
744NetEase Inc 9,3301M $
745Northern Trust Corp 7,4511M $
746XPeng Inc 60,1091M $
747Etsy Inc 20,4431M $
748Grindr Inc 84,4601M $
749Tri Pointe Homes Inc 21,8271M $
750Koninklijke Philips NV 37,1511M $
751Fresenius Medical Care AG 45,1001M $
752MGIC Investment Corp 38,6411M $
753Talos Energy Inc 64,2891M $
754Synchrony Financial 14,8511M $
755Carpenter Technology Corp 2,5551M $
756IQVIA Holdings Inc 5,8981M $
757Douglas Dynamics Inc 23,8701M $
758Lattice Semiconductor Corp 10,8251M $
759Worthington Enterprises Inc 19,2541M $
760Triumph Financial Inc 16,746999.1K $
761Veeva Systems Inc 5,613986K $
762Insperity Inc 36,461985.9K $
763Smith & Nephew PLC 30,935983.1K $
764Textron Inc 11,152976.5K $
765WEX Inc 6,378976.1K $
766Snap Inc 211,879974.6K $
767MercadoLibre Inc 562971.7K $
768Crocs Inc 11,704971.7K $
769Global Payments Inc 14,433971.4K $
770Waters Corp 3,256969.6K $
771CH Robinson Worldwide Inc 5,826967.5K $
772H World Group Ltd 19,213966.3K $
773Argenx SE 1,322965.4K $
774Carlisle Cos Inc 2,878960.2K $
775Carter's Inc 26,678954K $
776MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,293953.3K $
777Robert Half Inc 37,454951.3K $
778Phibro Animal Health Corp 17,179950.2K $
779iRadimed Corp 9,856948.7K $
780Commercial Metals Co 15,375944.5K $
781Domino's Pizza Inc 2,630943.6K $
782Fomento Economico Mexicano SAB de CV 8,493943.2K $
783Essex Property Trust Inc 3,889941.2K $
784Korn Ferry 14,892937.5K $
785Biogen Inc 5,101935.2K $
786HEICO Corp 3,408934.5K $
787Ligand Pharmaceuticals Inc 4,645927.4K $
788Sprouts Farmers Market Inc 12,007926.1K $
789LCI Industries 7,529925.9K $
790Brown & Brown Inc 14,194925.6K $
791Loews Corp 8,540911.6K $
792ITT Inc 4,772909.2K $
793DTE Energy Co 6,216909K $
794Broadridge Financial Solutions Inc 5,591908.5K $
795Terex Corp 15,223899.7K $
796Yalla Group Ltd 143,800895.9K $
797Artisan Partners Asset Management Inc 24,497891.4K $
798Life360 Inc 21,784889.2K $
799Somnigroup International Inc 12,002887.2K $
800ICF International Inc 13,586887K $