Vident Advisory, LLC Purchases in Q1 2025

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSB
South State Corp

Financial Services
2.9K
New
$89.4 - $108.33 $259K - $314K
2.9K $269M
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.38K
New
$185.75 - $223.33 $256K - $308K
1.38K $269M
CNC
Centene Corp

Healthcare
4.37K
+ 78.84%
$55.93 - $65.89 $245K - $288K
9.92K $602M
AN
Autonation, Inc.

Consumer Cyclical
1.73K
+ 93.2%
$156.67 - $195.15 $270K - $337K
3.58K $579M
OGE
Oge Energy Corp.

Utilities
5.74K
New
$39.76 - $46.32 $228K - $266K
5.74K $264M
GIS
General Mills Inc

Consumer Defensive
5.04K
+ 50.84%
$57.56 - $65.3 $290K - $329K
14.9K $894M
APA
Apa Corp

Energy
19.8K
+ 26.4%
$18.54 - $25.45 $368K - $505K
95K $2B
SCI
Service Corp International

Consumer Cyclical
3.25K
New
$75.99 - $84.16 $247K - $274K
3.25K $261M
CBSH
Commerce Bancshares Inc

Financial Services
4.19K
New
$58.85 - $68.59 $246K - $287K
4.19K $260M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.99K
+ 70.3%
$161.05 - $222.93 $321K - $444K
4.83K $886M
PAYC
Paycom Software, Inc.

Technology
1.19K
New
$199.42 - $225.82 $237K - $268K
1.19K $259M
DAN
Dana Inc

Consumer Cyclical
19.2K
New
$11.27 - $16.88 $217K - $324K
19.2K $256M
PCG
Pg&E Corp

Utilities
17.2K
+ 132.85%
$15.16 - $20.4 $260K - $350K
30.1K $517M
LECO
Lincoln Electric Holdings Inc

Industrials
1.35K
New
$180.51 - $216.81 $244K - $293K
1.35K $256M
BBY
Best Buy CO Inc

Consumer Cyclical
12.1K
+ 23.25%
$70.3 - $91.1 $848K - $1.1M
63.9K $4.71B
BFB
Brown Forman Corp Cl B
7.51K
New
N/A
7.51K $255M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.24K
+ 129.31%
$218.17 - $305.86 $271K - $380K
2.21K $487M
ALGM
Allegro Microsystems, Inc.

Technology
10.1K
New
$21.77 - $28.31 $219K - $285K
10.1K $253M
WSO
Watsco Inc

Industrials
397
+ 26.56%
$463.86 - $530.75 $184K - $211K
1.89K $962M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.97K
+ 118.15%
$63.38 - $72.02 $252K - $286K
7.33K $480M
ACI
Albertsons Companies, Inc.

Consumer Defensive
11.5K
New
$19.58 - $22.02 $225K - $253K
11.5K $252M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
11.7K
New
$19.66 - $21.64 $231K - $254K
11.7K $252M
PCOR
Procore Technologies, Inc.

Technology
3.8K
New
$65.21 - $88.33 $248K - $336K
3.8K $251M
APO
Apollo Global Management, Inc.

Financial Services
3.69K
+ 40.9%
$126.01 - $172.06 $465K - $635K
12.7K $1.74B
MSM
Msc Industrial Direct CO Inc

Industrials
3.23K
New
$74.45 - $83.08 $240K - $268K
3.23K $251M
VBND
ETF Ser Solutions Vident Core

ETFs
5.72K
New
$42.62 - $44.01 $244K - $252K
5.72K $250M
PDD
Pinduoduo Inc.

Consumer Cyclical
338
+ 3.46%
$94.68 - $131.34 $32K - $44.4K
10.1K $1.2B
PEAK
Healthpeak Properties, Inc.

Real Estate
12.5K
+ 14.24%
N/A
100K $2.03B
XYL
Xylem Inc.

Industrials
1.98K
+ 59.2%
$114.02 - $132.04 $226K - $261K
5.32K $636M
FRHC
Freedom Holding Corp.

Financial Services
1.87K
New
$122.16 - $160.98 $229K - $302K
1.87K $248M
EEFT
Euronet Worldwide, Inc.

Technology
1.91K
+ 17.9%
$94.42 - $110.06 $180K - $210K
12.6K $1.34B
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.35K
New
$89.44 - $119.44 $210K - $281K
2.35K $246M
EBR
Brazilian Electric Power CO

Utilities
29.3K
+ 111.04%
$5.56 - $7.41 $163K - $217K
55.8K $396M
BTG
B2 Gold Corp

Basic Materials
40.1K
+ 12.71%
$2.3 - $3.3 $92.2K - $132K
356K $1.01B
GMAB
Genmab A/S

Healthcare
12.4K
New
$18.69 - $24.14 $231K - $299K
12.4K $242M
IQV
Iqvia Holdings Inc.

Healthcare
1.69K
+ 60.39%
$176.3 - $209.96 $299K - $356K
4.5K $793M
AEIS
Advanced Energy Industries Inc

Industrials
2.54K
New
$94.8 - $131.54 $241K - $334K
2.54K $242M
FROG
J Frog LTD

Technology
7.55K
New
$30.59 - $42.03 $231K - $317K
7.55K $242M
AUTL
Autolus Therapeutics PLC

Healthcare
156K
New
$1.55 - $2.68 $241K - $417K
156K $241M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.07K
New
$96.27 - $116.36 $199K - $241K
2.07K $241M
QDEL
Quidel Ortho Corp

Healthcare
6.87K
New
$34.78 - $47.61 $239K - $327K
6.87K $240M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.06K
+ 47.36%
$123.3 - $154.95 $378K - $474K
9.53K $1.22B
AIT
Applied Industrial Technologies Inc

Industrials
1.06K
New
$218.93 - $269.18 $233K - $286K
1.06K $239M
SJM
J M Smucker CO

Consumer Defensive
2.02K
New
$100.41 - $118.41 $203K - $239K
2.02K $239M
SLVM
Sylvamo Corp

Basic Materials
8.48K
+ 30.7%
$63.64 - $81.86 $540K - $694K
36.1K $2.42B
GBDC
Golub Capital Bdc, Inc.

Financial Services
15.6K
New
$14.46 - $15.96 $226K - $250K
15.6K $237M
FMC
Fmc Corp

Basic Materials
5.61K
New
$34.54 - $56.38 $194K - $316K
5.61K $237M
OLN
Olin Corp

Basic Materials
9.74K
New
$23.36 - $34.41 $228K - $335K
9.74K $236M
MGEE
Mge Energy Inc

Utilities
2.63K
+ 31.64%
$85.7 - $94.18 $225K - $248K
10.9K $1.02B
Activity Summary
Buys All Purchases 1162 New Holdings 222 Increased Positions 940 Sells All Sells 369 Reductions 369 Sold out 0 Options Calls 0 Puts 0
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