Vident Advisory, LLC Purchases in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APPF
Appfolio Inc

Technology
1.7K
+ 32.93%
$192.07 - $269.26 $326K - $457K
6.85K $1.69B
IYW
Ishares Dj Us Tech ETF

ETFs
2.98K
New
$148.14 - $166.23 $441K - $495K
2.98K $475M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.95K
+ 11.63%
$201.32 - $217.44 $393K - $424K
18.7K $3.87B
SPOT
Spotify Technology S.A.

Communication Services
124
+ 2.37%
$362.95 - $502.38 $45K - $62.3K
5.35K $2.4B
SCSC
Scansource, Inc.

Technology
9.84K
New
$42.41 - $53.11 $417K - $523K
9.84K $467M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
14.6K
New
$26.18 - $35.42 $381K - $516K
14.6K $465M
BA
Boeing CO

Industrials
1.6K
+ 21.9%
$138.14 - $180.72 $220K - $288K
8.88K $1.57B
ADNT
Adient PLC

Consumer Cyclical
26.9K
New
$16.85 - $22.74 $452K - $611K
26.9K $463M
ASAN
Asana, Inc.

Technology
22.7K
New
$11.17 - $27.52 $253K - $624K
22.7K $460M
CLX
Clorox CO

Consumer Defensive
2.81K
New
$156.51 - $169.74 $440K - $477K
2.81K $456M
CMRE
Costamare Inc.

Industrials
39.5K
+ 202.97%
$12.39 - $15.71 $489K - $620K
58.9K $757M
CVLT
Commvault Systems Inc

Technology
3.45K
+ 14.62%
$132.26 - $177.6 $456K - $612K
27K $4.08B
RPD
Rapid7, Inc.

Technology
10.9K
+ 47.71%
$37.61 - $43.94 $411K - $480K
33.8K $1.36B
CHRD
Oasis Petroleum Inc.

Energy
5.35K
+ 39.79%
$110.83 - $137.78 $593K - $738K
18.8K $2.2B
ROP
Roper Technologies Inc

Industrials
1.04K
+ 37.93%
$519.85 - $575.95 $540K - $598K
3.78K $1.96B
NRG
Nrg Energy, Inc.

Utilities
5.44K
+ 9.04%
$85.3 - $101.61 $464K - $553K
65.6K $5.92B
PAYX
Paychex Inc

Industrials
1.36K
+ 3.48%
$135.86 - $148.73 $185K - $203K
40.5K $5.68B
VNT
Vontier Corp

Technology
11.6K
New
$33.03 - $40.45 $384K - $470K
11.6K $424M
VICI
Vici Properties Inc.

Real Estate
16.2K
+ 130.59%
$28.27 - $33.19 $459K - $539K
28.7K $838M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.24K
+ 16.71%
$77.25 - $91.3 $251K - $296K
22.7K $1.93B
VIG
Vanguard Dividend Appreciation

ETFs
2.19K
+ 28.8%
N/A
9.8K $1.92B
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.95K
+ 108.64%
$138.3 - $192.95 $269K - $376K
3.74K $661M
FN
Fabrinet

Technology
1.97K
+ 154.36%
$214.76 - $271.08 $422K - $533K
3.24K $712M
BTU
Peabody Energy Corp

Energy
22.9K
+ 187.62%
$19.81 - $29.8 $453K - $682K
35.1K $735M
DELL
Dell Technologies Inc.

Technology
3.85K
+ 38.0%
$111.96 - $144.21 $431K - $555K
14K $1.61B
ANSS
Ansys Inc

Technology
1.09K
+ 47.69%
$313.05 - $361.45 $340K - $393K
3.36K $1.13B
HIMX
Himax Technologies, Inc.

Technology
22.2K
+ 24.54%
$5.14 - $9.71 $114K - $216K
113K $907M
APH
Amphenol Corp

Technology
2.98K
+ 6.4%
$62.07 - $75.35 $185K - $224K
49.5K $3.44B
ESAB
Esab Corp

Industrials
3.37K
New
$102.05 - $135.08 $344K - $455K
3.37K $404M
GIL
Gildan Activewear Inc.

Consumer Cyclical
8.55K
New
$46.28 - $50.23 $395K - $429K
8.55K $402M
FDS
Factset Research Systems Inc

Financial Services
811
+ 174.41%
$449.69 - $495.72 $365K - $402K
1.28K $613M
APO
Apollo Global Management, Inc.

Financial Services
230
+ 2.61%
$131.36 - $178.61 $30.2K - $41.1K
9.03K $1.49B
YELP
Yelp Inc

Communication Services
1.3K
+ 1.38%
$33.38 - $40.61 $43.3K - $52.7K
95.3K $3.69B
MO
Altria Group, Inc.

Consumer Defensive
3.04K
+ 1.67%
$49.06 - $57.74 $149K - $176K
186K $9.71B
SEIC
Sei Investments CO

Financial Services
631
+ 2.53%
$69.36 - $86.58 $43.8K - $54.6K
25.6K $2.11B
YALA
Yalla Group LTD

Technology
101K
+ 180.29%
$3.98 - $4.89 $401K - $493K
157K $637M
INFA
Informatica Inc.

Technology
14.7K
New
$23.96 - $27.39 $352K - $402K
14.7K $381M
Linde PLC
2.33K
+ 22.7%
N/A
12.6K $5.28B
CFG
Citizens Financial Group Inc

Financial Services
7.93K
+ 71.09%
$39.92 - $48.46 $317K - $384K
19.1K $836M
BOX
Box Inc

Technology
15.5K
+ 15.29%
$31.6 - $35.65 $489K - $552K
117K $3.69B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
217
+ 0.75%
$107.32 - $127.74 $23.3K - $27.7K
29.3K $3.6B
ZM
Zoom Video Communications, Inc.

Technology
4.47K
New
$67.21 - $89.03 $300K - $398K
4.47K $365M
VCYT
Veracyte, Inc.

Healthcare
9.2K
New
$31.92 - $44.4 $294K - $408K
9.2K $364M
TTWO
Take Two Interactive Software Inc

Communication Services
529
+ 6.09%
$147.66 - $190.46 $78.1K - $101K
9.22K $1.7B
CUK
Carnival PLC

Consumer Cyclical
15.9K
New
$15.65 - $24.32 $249K - $387K
15.9K $358M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.93K
New
$104.54 - $137.94 $307K - $405K
2.93K $357M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
23.7K
New
$14.94 - $18.72 $353K - $443K
23.7K $356M
CIEN
Ciena Corp

Technology
4.16K
New
$61.45 - $91.14 $256K - $379K
4.16K $353M
SKYW
Skywest Inc

Industrials
3.52K
New
$83.51 - $115.11 $294K - $405K
3.52K $352M
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 0 Puts 0
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