Vident Advisory, LLC Purchases in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EVTC
Evertec, Inc.

Technology
7.53K
New
$32.22 - $36.8 $243K - $277K
7.53K $260M
BMA
Macro Bank Inc.

Financial Services
2.67K
New
$65.0 - $106.83 $173K - $285K
2.67K $258M
AFRM
Affirm Holdings, Inc.

Technology
1.77K
+ 23.81%
$38.48 - $72.86 $67.9K - $129K
9.18K $559M
AVDX
Avid Xchange Holdings, Inc.

Technology
24.7K
New
$7.66 - $11.59 $189K - $286K
24.7K $255M
AR
Antero Resources Corp

Energy
1.39K
+ 4.33%
$25.54 - $35.52 $35.4K - $49.2K
33.4K $1.17B
GRMN
Garmin LTD

Technology
246
+ 3.69%
$161.91 - $220.77 $39.8K - $54.3K
6.92K $1.43B
NTRA
Natera, Inc.

Healthcare
244
+ 3.58%
$117.67 - $174.0 $28.7K - $42.5K
7.06K $1.12B
CACI
Caci International Inc

Technology
3.57K
+ 30.11%
N/A
15.4K $6.22B
VOYA
Voya Financial, Inc.

Financial Services
3.64K
New
$65.93 - $83.9 $240K - $305K
3.64K $250M
GTLS
Chart Industries Inc

Industrials
738
+ 45.61%
$119.65 - $202.35 $88.3K - $149K
2.36K $450M
FLEX
Flex Ltd.

Technology
6.44K
New
$32.52 - $41.3 $209K - $266K
6.44K $247M
ENSG
Ensign Group, Inc

Healthcare
1.86K
New
$132.78 - $156.91 $247K - $292K
1.86K $247M
HEIA
Heico Crp Cl A
1.3K
New
N/A
1.3K $242M
VBK
Vanguard Small Cap Growth ETF

ETFs
828
+ 109.52%
$264.18 - $304.19 $219K - $252K
1.58K $444M
VCTR
Victory Capital Holdings, Inc.

Financial Services
1.86K
+ 15.69%
$54.76 - $72.24 $102K - $134K
13.7K $898M
ASX
Ase Technology Holding Co., Ltd.

Technology
12.9K
+ 3.6%
$9.49 - $10.74 $122K - $138K
370K $3.73B
VVV
Valvoline Inc

Energy
6.64K
New
$36.18 - $43.41 $240K - $288K
6.64K $240M
WK
Workiva Inc

Technology
2.19K
New
$76.11 - $114.78 $167K - $252K
2.19K $240M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
6.58K
New
$36.36 - $43.93 $239K - $289K
6.58K $239M
DPZ
Dominos Pizza Inc

Consumer Cyclical
564
New
$408.59 - $476.19 $230K - $269K
564 $237M
KYMR
Kymera Therapeutics, Inc.

Healthcare
5.86K
New
$39.06 - $51.84 $229K - $304K
5.86K $236M
FLYW
Flywire Corp

Technology
11.4K
New
$15.72 - $23.3 $179K - $266K
11.4K $235M
VNQ
Vanguard Specialized Funds Van

ETFs
2.64K
New
$87.85 - $98.6 $232K - $260K
2.64K $235M
GLOB
Globant S.A.

Technology
1.09K
New
$193.45 - $236.83 $212K - $259K
1.09K $235M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
5.52K
+ 34.44%
$15.19 - $25.13 $83.9K - $139K
21.6K $515M
ESTC
Elastic N.V.

Technology
2.36K
New
$75.01 - $116.22 $177K - $274K
2.36K $233M
FTI
Technip Fmc PLC

Energy
7.98K
New
$25.16 - $31.95 $201K - $255K
7.98K $231M
Siriusxm Holdings Inc
10.1K
New
N/A
10.1K $231M
RPM
Rpm International Inc

Basic Materials
1.87K
New
$120.09 - $140.26 $224K - $262K
1.87K $230M
Coherent Corp
2.24K
+ 76.39%
N/A
5.16K $489M
WAT
Waters Corp

Healthcare
611
New
$323.11 - $392.01 $197K - $240K
611 $227M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.7K
New
$43.37 - $51.46 $204K - $242K
4.7K $226M
K
Kellogg CO

Consumer Defensive
2.79K
New
$80.34 - $81.29 $224K - $227K
2.79K $226M
TRV
Travelers Companies, Inc.

Financial Services
791
+ 15.8%
$225.97 - $266.66 $179K - $211K
5.8K $1.4B
FSLY
Fastly, Inc.

Technology
21.5K
+ 190.21%
$6.33 - $11.34 $136K - $244K
32.9K $310M
PM
Philip Morris International Inc.

Consumer Defensive
2.07K
+ 8.69%
$118.38 - $133.06 $245K - $276K
25.9K $3.12B
THS
Tree House Foods, Inc.

Consumer Defensive
6.34K
New
$31.59 - $42.18 $200K - $267K
6.34K $223M
TRMK
Trustmark Corp

Financial Services
6.22K
New
$30.94 - $39.97 $193K - $249K
6.22K $220M
PAYO
Payoneer Global Inc.

Technology
21.9K
New
$7.59 - $11.05 $166K - $242K
21.9K $220M
WIX
Wix.Com Ltd.

Technology
1.02K
New
$156.75 - $229.35 $160K - $234K
1.02K $219M
INTA
Intapp, Inc.

Technology
1.95K
+ 34.25%
$43.86 - $70.0 $85.5K - $137K
7.64K $490M
DIS
Walt Disney CO

Communication Services
801
+ 9.47%
$92.39 - $117.6 $74K - $94.2K
9.26K $1.03B
AZEK
Azek CO Inc.

Industrials
4.58K
New
$42.23 - $54.76 $193K - $251K
4.58K $217M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.86K
+ 38.82%
$94.43 - $105.47 $176K - $196K
6.66K $676M
PNC
Pnc Financial Services Group, Inc.

Financial Services
748
+ 8.39%
$178.39 - $215.0 $133K - $161K
9.66K $1.86B
CNM
Core & Main, Inc.

Industrials
4.22K
New
$41.91 - $55.78 $177K - $236K
4.22K $215M
AROC
Archrock, Inc.

Energy
8.61K
New
$19.92 - $26.66 $172K - $230K
8.61K $214M
QFIN
360 Digi Tech, Inc.

Financial Services
1.62K
+ 9.23%
$29.37 - $39.79 $47.6K - $64.5K
19.2K $737M
PSMT
Pricesmart Inc

Consumer Defensive
2.31K
New
$83.08 - $96.92 $192K - $224K
2.31K $213M
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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