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
MAT
Mattel Inc

Consumer Cyclical
34.8K
New
$17.68 - $20.38 $616K - $710K
34.8K $618M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.56K
New
$131.66 - $144.0 $600K - $657K
4.56K $602M
SGOL
Abrdn Gold ETF Trust

ETFs
23.1K
New
$24.46 - $26.62 $566K - $616K
23.1K $580M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
13.5K
New
$40.97 - $42.66 $554K - $577K
13.5K $560M
VONE
Vanguard Russell 1000 ETF

ETFs
2.02K
New
$257.18 - $277.76 $521K - $562K
2.02K $540M
Curbline Pptys Corp
22.7K
New
N/A
22.7K $526M
Teekay Tankers LTD
12.9K
New
N/A
12.9K $513M
NCR
Ncr Corp

Technology
36.2K
New
N/A
36.2K $502M
TOST
Toast, Inc.

Technology
13.4K
New
$27.43 - $43.54 $368K - $585K
13.4K $490M
KMT
Kennametal Inc

Industrials
20.3K
New
$23.74 - $31.23 $481K - $633K
20.3K $487M
RCII
Rent A Center Inc De

Industrials
16.4K
New
N/A
16.4K $480M
EDR
Endeavor Group Holdings, Inc.

Communication Services
15.3K
New
$28.4 - $31.34 $435K - $480K
15.3K $480M
IYW
Ishares Dj Us Tech ETF

ETFs
2.98K
New
$148.14 - $166.23 $441K - $495K
2.98K $475M
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
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
FLIN
Franklin Templeton ETF Tr

ETFs
12K
New
$37.75 - $41.62 $453K - $500K
12K $455M
VNT
Vontier Corp

Technology
11.6K
New
$33.03 - $40.45 $384K - $470K
11.6K $424M
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
INFA
Informatica Inc.

Technology
14.7K
New
$23.96 - $27.39 $352K - $402K
14.7K $381M
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
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
GGAL
Grupo Financiero Galicia Sa

Financial Services
5.6K
New
$41.94 - $68.72 $235K - $385K
5.6K $349M
FLTW
Franklin Templeton ETF Tr

ETFs
7.27K
New
$47.01 - $50.84 $342K - $370K
7.27K $344M
CHWY
Chewy, Inc.

Consumer Cyclical
10K
New
$26.51 - $35.87 $266K - $360K
10K $336M
JPIN
Jp Morgan Diversified Return I

ETFs
6.25K
New
$53.56 - $59.9 $335K - $374K
6.25K $335M
NVMI
Nova Ltd.

Technology
1.63K
New
$172.39 - $221.56 $280K - $360K
1.63K $320M
FRSH
Freshworks Inc.

Technology
19.5K
New
$10.88 - $17.02 $213K - $333K
19.5K $316M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.14K
New
$58.32 - $85.45 $242K - $354K
4.14K $307M
EPAM
Epam Systems, Inc.

Technology
1.3K
New
N/A
1.3K $304M
YPF
Ypf Sociedad Anonima

Energy
7.02K
New
$21.67 - $44.88 $152K - $315K
7.02K $298M
LRN
Stride, Inc.

Consumer Defensive
2.86K
New
$64.04 - $110.79 $183K - $317K
2.86K $297M
ITA
Ishares Tr

ETFs
1.93K
New
$144.31 - $157.31 $279K - $304K
1.93K $281M
BILL
Bill.Com Holdings, Inc.

Technology
3.31K
New
$51.23 - $97.41 $170K - $323K
3.31K $281M
TRMB
Trimble Inc.

Technology
3.83K
New
$60.21 - $75.4 $231K - $289K
3.83K $271M
ROLL
Rbc Bearings Inc

Industrials
902
New
N/A
902 $270M
ALVO
Alvotech

Healthcare
20.3K
New
$11.28 - $13.2 $229K - $268K
20.3K $268M
PCG
Pg&E Corp

Utilities
12.9K
New
$19.2 - $21.63 $248K - $279K
12.9K $261M
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
AVDX
Avid Xchange Holdings, Inc.

Technology
24.7K
New
$7.66 - $11.59 $189K - $286K
24.7K $255M
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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email