Vident Advisory, LLC Purchases in Q1 2025

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSO
Pearson PLC

Communication Services
11.4K
+ 15.76%
$15.45 - $17.75 $177K - $203K
84K $1.34B
AVT
Avnet Inc

Technology
4.11K
+ 75.94%
$46.61 - $54.65 $192K - $225K
9.52K $458M
OMI
Owens & Minor Inc

Healthcare
19.3K
New
$6.22 - $15.07 $120K - $291K
19.3K $175M
KEYS
Keysight Technologies, Inc.

Technology
1.4K
+ 43.37%
$148.16 - $185.11 $207K - $259K
4.63K $693M
CSWC
Capital Southwest Corp

Financial Services
7.58K
+ 72.7%
$21.69 - $23.81 $164K - $180K
18K $402M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
12.4K
New
$10.99 - $17.37 $137K - $216K
12.4K $174M
TGTX
Tg Therapeutics, Inc.

Healthcare
1.75K
+ 15.83%
$27.67 - $42.99 $48.5K - $75.4K
12.8K $506M
IOT
Samsara Inc.

Technology
5.69K
+ 66.24%
$34.06 - $60.96 $194K - $347K
14.3K $547M
NXPI
Nxp Semiconductors N.V.

Technology
1.49K
+ 23.69%
$189.99 - $245.86 $283K - $367K
7.79K $1.48B
ZETA
Zeta Global Holdings Corp.

Technology
12.4K
New
$13.56 - $24.69 $167K - $305K
12.4K $167M
CIG
Energy CO Of Minas Gerais

Utilities
96.5K
+ 24.14%
$1.71 - $1.98 $165K - $191K
496K $873M
MFG
Mizuho Financial Group Inc

Financial Services
14.5K
+ 10.76%
$4.83 - $6.04 $70.2K - $87.7K
150K $824M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
663
+ 57.16%
$314.47 - $431.35 $208K - $286K
1.82K $668M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.35K
+ 33.65%
$54.94 - $69.15 $129K - $163K
9.34K $559M
AHCO
Adapt Health Corp.

Healthcare
15K
New
$8.45 - $11.38 $127K - $171K
15K $163M
BUR
Burford Capital LTD

Financial Services
11.4K
+ 45.89%
$12.5 - $15.6 $142K - $178K
36.2K $479M
TAL
Tal Education Group

Consumer Defensive
6.77K
+ 30.28%
$9.04 - $14.79 $61.2K - $100K
29.1K $385M
GWRE
Guidewire Software, Inc.

Technology
607
+ 24.42%
$166.74 - $218.22 $101K - $132K
3.09K $580M
RJF
Raymond James Financial Inc

Financial Services
1.6K
+ 41.91%
$137.62 - $172.64 $221K - $277K
5.43K $755M
TX
Ternium S.A.

Basic Materials
4.62K
+ 60.43%
$28.53 - $33.05 $132K - $153K
12.3K $383M
SHG
Shinhan Financial Group CO LTD

Financial Services
7.14K
+ 8.1%
N/A
95.4K $3.06B
TME
Tencent Music Entertainment Group

Communication Services
6.97K
+ 36.89%
$10.28 - $15.09 $71.6K - $105K
25.9K $373M
PKG
Packaging Corp Of America

Consumer Cyclical
1.29K
+ 36.13%
$192.03 - $242.13 $247K - $311K
4.85K $959M
CERT
Certara, Inc.

Healthcare
15.5K
New
$9.9 - $14.25 $154K - $221K
15.5K $154M
TIGO
Millicom International Cellular Sa

Communication Services
3.24K
+ 31.06%
$23.84 - $31.22 $77.3K - $101K
13.7K $414M
POOL
Pool Corp

Industrials
572
+ 44.62%
$314.92 - $364.31 $180K - $208K
1.85K $590M
LII
Lennox International Inc

Industrials
355
+ 33.24%
$553.05 - $666.93 $196K - $237K
1.42K $798M
PEB
Pebblebrook Hotel Trust

Real Estate
14.5K
New
$10.13 - $14.01 $146K - $202K
14.5K $146M
FSS
Federal Signal Corp

Industrials
2.57K
+ 113.53%
$73.55 - $101.32 $189K - $260K
4.83K $355M
JBL
Jabil Inc

Technology
1.37K
+ 24.64%
$130.51 - $173.33 $179K - $238K
6.95K $945M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
12.3K
+ 88.95%
$10.61 - $12.5 $131K - $154K
26.2K $298M
EIX
Edison International

Utilities
4.49K
+ 76.96%
$50.06 - $80.01 $225K - $359K
10.3K $608M
KNSL
Kinsale Capital Group, Inc.

Financial Services
268
+ 50.19%
$416.48 - $494.72 $112K - $133K
802 $390M
LI
Li Auto Inc.

Consumer Cyclical
4.61K
+ 23.14%
$21.72 - $32.92 $100K - $152K
24.5K $618M
WRE
Washington Real Estate Investment Trust
3.88K
+ 11.81%
N/A
36.7K $639M
HCM
Hutchmed (China) LTD

Healthcare
8.66K
+ 78.31%
$13.09 - $16.75 $113K - $145K
19.7K $297M
RNR
Renaissancere Holdings LTD

Financial Services
614
+ 53.44%
$226.55 - $263.22 $139K - $162K
1.76K $423M
SHLS
Shoals Technologies Group, Inc.

Technology
40.5K
New
$2.81 - $6.24 $114K - $252K
40.5K $134M
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.51K
+ 29.96%
$103.02 - $140.69 $362K - $494K
15.2K $1.61B
TOST
Toast, Inc.

Technology
5.31K
+ 39.52%
$32.61 - $41.98 $173K - $223K
18.7K $622M
KFY
Korn Ferry

Industrials
1.87K
+ 14.58%
$62.52 - $71.6 $117K - $134K
14.7K $998M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.32K
+ 6.3%
$168.16 - $186.21 $390K - $432K
39.1K $6.69B
PCTY
Paylocity Holding Corp

Technology
780
+ 61.22%
$183.21 - $217.86 $143K - $170K
2.05K $385M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
19.4K
+ 127.2%
$7.08 - $9.52 $137K - $184K
34.6K $256M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
7.13K
+ 52.37%
$12.89 - $15.19 $91.9K - $108K
20.7K $308M
AGRO
Adecoagro S.A.

Consumer Defensive
6.77K
+ 22.66%
$9.42 - $11.4 $63.8K - $77.2K
36.7K $410M
RPM
Rpm International Inc

Basic Materials
1.22K
+ 65.26%
$114.03 - $128.31 $139K - $156K
3.09K $357M
MCHP
Microchip Technology Inc

Technology
6.21K
+ 32.0%
$48.41 - $64.3 $301K - $399K
25.6K $1.24B
AJX
Great Ajax Corp.

Real Estate
44.1K
New
N/A
44.1K $127M
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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