Vident Advisory, LLC New Holdings in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOYA
Voya Financial, Inc.

Financial Services
3.64K
New
$65.93 - $83.9 $240K - $305K
3.64K $250M
PFE
Pfizer Inc

Healthcare
9.33K
New
$24.8 - $30.19 $231K - $282K
9.33K $248M
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
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
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
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
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
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
AZEK
Azek CO Inc.

Industrials
4.58K
New
$42.23 - $54.76 $193K - $251K
4.58K $217M
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
PSMT
Pricesmart Inc

Consumer Defensive
2.31K
New
$83.08 - $96.92 $192K - $224K
2.31K $213M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
5.41K
New
$38.14 - $45.74 $206K - $248K
5.41K $212M
NI
Nisource Inc.

Utilities
5.77K
New
$33.74 - $38.25 $195K - $221K
5.77K $212M
PEN
Penumbra Inc

Healthcare
893
New
$190.97 - $253.66 $171K - $227K
893 $212M
SHC
Sotera Health CO

Healthcare
15.3K
New
$12.41 - $16.28 $190K - $249K
15.3K $209M
FSS
Federal Signal Corp

Industrials
2.26K
New
$81.56 - $99.7 $184K - $225K
2.26K $209M
CMA
Comerica Inc

Financial Services
3.36K
New
$57.88 - $72.73 $195K - $245K
3.36K $208M
JPEM
Jp Morgan Diversified Return

ETFs
3.99K
New
$51.88 - $57.84 $207K - $231K
3.99K $207M
RNW
Re New Energy Global PLC

Utilities
30.2K
New
$5.22 - $7.46 $158K - $225K
30.2K $206M
PNW
Pinnacle West Capital Corp

Utilities
2.43K
New
$84.03 - $94.52 $204K - $229K
2.43K $206M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.99K
New
$49.03 - $53.35 $196K - $213K
3.99K $205M
NVR
Nvr Inc

Consumer Cyclical
25
New
$8101.21 - $9940.51 $203K - $249K
25 $204M
ACHR
Archer Aviation Inc.

Industrials
19.1K
New
$2.94 - $11.33 $56.1K - $216K
19.1K $186M
Chimera Invt Corp
13.1K
New
N/A
13.1K $184M
GBTG
Global Business Travel Group, Inc.

Technology
19.3K
New
$7.37 - $9.56 $142K - $185K
19.3K $179M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
170K
New
$0.86 - $1.75 $146K - $297K
170K $178M
WB
Weibo Corp

Communication Services
18.3K
New
$8.19 - $11.71 $150K - $214K
18.3K $174M
PLUG
Plug Power Inc

Industrials
74.3K
New
$1.87 - $2.67 $139K - $198K
74.3K $158M
LFST
Life Stance Health Group, Inc.

Healthcare
21.2K
New
$6.67 - $7.75 $142K - $165K
21.2K $156M
PR
Permian Resources Corporation

Energy
10.3K
New
$13.41 - $16.21 $138K - $167K
10.3K $148M
AGNC
Agnc Investment Corp.

Real Estate
15.5K
New
$9.21 - $10.59 $143K - $165K
15.5K $143M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
24.6K
New
$5.6 - $8.48 $138K - $208K
24.6K $142M
SEMR
Se Mrush Holdings, Inc.

Technology
11.2K
New
$11.84 - $15.24 $132K - $170K
11.2K $133M
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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