Vident Advisory, LLC Incresed Positions in Q1 2025

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
APO
Apollo Global Management, Inc.

Financial Services
3.69K
+ 40.9%
$126.01 - $172.06 $465K - $635K
12.7K $1.74B
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
EEFT
Euronet Worldwide, Inc.

Technology
1.91K
+ 17.9%
$94.42 - $110.06 $180K - $210K
12.6K $1.34B
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
IQV
Iqvia Holdings Inc.

Healthcare
1.69K
+ 60.39%
$176.3 - $209.96 $299K - $356K
4.5K $793M
SLVM
Sylvamo Corp

Basic Materials
8.48K
+ 30.7%
$63.64 - $81.86 $540K - $694K
36.1K $2.42B
MGEE
Mge Energy Inc

Utilities
2.63K
+ 31.64%
$85.7 - $94.18 $225K - $248K
10.9K $1.02B
AUR
Aurora Innovation, Inc.

Technology
34.1K
+ 228.14%
$6.1 - $10.19 $208K - $347K
49K $330M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
10.9K
+ 14.24%
$25.93 - $29.28 $283K - $320K
87.6K $2.38B
MT
Arcelor Mittal

Basic Materials
5.42K
+ 43.09%
$21.82 - $33.93 $118K - $184K
18K $520M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.21K
+ 24.16%
$203.38 - $274.79 $450K - $608K
11.4K $2.34B
IFF
International Flavors & Fragrances Inc

Basic Materials
3.22K
+ 83.19%
$76.48 - $87.72 $246K - $283K
7.09K $551M
L
Loews Corp

Financial Services
2.08K
+ 48.91%
$81.13 - $91.91 $169K - $191K
6.34K $582M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.54K
+ 8.22%
$196.12 - $229.48 $302K - $353K
20.2K $4.09B
NOK
Nokia Corp

Technology
26.5K
+ 27.57%
$4.43 - $5.42 $117K - $144K
123K $646M
FRSH
Freshworks Inc.

Technology
18.4K
+ 94.24%
$14.11 - $19.75 $260K - $364K
38K $536M
Hafnia LTD
115K
+ 56.69%
N/A
317K $1.3B
MKL
Markel Corp

Financial Services
88
+ 24.11%
$1660.14 - $2059.83 $146K - $181K
453 $847M
JD
Jd.Com, Inc.

Consumer Cyclical
3.55K
+ 32.24%
$33.1 - $45.21 $117K - $160K
14.6K $598M
CASY
Caseys General Stores Inc

Consumer Cyclical
405
+ 39.17%
$378.71 - $442.54 $153K - $179K
1.44K $625M
WCN
Waste Connections, Inc.

Industrials
934
+ 69.6%
$169.89 - $195.19 $159K - $182K
2.28K $444M
KIM
Kimco Realty Corp

Real Estate
16.2K
+ 27.0%
$20.15 - $23.42 $327K - $380K
76.4K $1.62B
HUM
Humana Inc

Healthcare
729
+ 42.21%
$249.11 - $303.11 $182K - $221K
2.46K $650M
TRMB
Trimble Inc.

Technology
3.48K
+ 90.89%
$65.52 - $77.49 $228K - $270K
7.31K $480M
SPTN
Spartan Nash CO

Consumer Defensive
9.05K
+ 68.79%
$17.43 - $20.97 $158K - $190K
22.2K $450M
SNY
Sanofi

Healthcare
1.99K
+ 14.7%
$48.15 - $59.42 $96K - $118K
15.6K $863M
DFS
Discover Financial Services

Financial Services
1.29K
+ 26.7%
$152.99 - $203.25 $197K - $261K
6.1K $1.04B
WTW
Willis Towers Watson PLC

Financial Services
510
+ 36.3%
$306.61 - $340.78 $156K - $174K
1.92K $647M
WDFC
Wd 40 CO

Basic Materials
836
+ 61.43%
$226.67 - $250.92 $189K - $210K
2.2K $536M
WWD
Woodward, Inc.

Industrials
853
+ 27.37%
$171.38 - $195.22 $146K - $167K
3.97K $724M
GPC
Genuine Parts CO

Consumer Cyclical
1.64K
+ 42.44%
$115.91 - $129.02 $191K - $212K
5.52K $657M
DOV
Dover Corp

Industrials
1.39K
+ 41.44%
$174.65 - $206.43 $243K - $287K
4.74K $834M
HUBS
Hubspot Inc

Technology
600
+ 54.2%
$571.29 - $819.71 $343K - $492K
1.71K $975M
ERIC
Ericsson Lm Telephone CO

Technology
30.7K
+ 26.33%
$7.47 - $8.9 $229K - $273K
147K $1.14B
OXY
Occidental Petroleum Corp

Energy
4.13K
+ 24.93%
$45.45 - $52.7 $188K - $217K
20.7K $1.02B
NFG
National Fuel Gas CO

Energy
749
+ 9.76%
$60.71 - $79.19 $45.5K - $59.3K
8.43K $667M
DHT
Dht Holdings, Inc.

Energy
13K
+ 24.5%
$9.33 - $11.85 $122K - $155K
66.3K $696M
MOH
Molina Healthcare, Inc.

Healthcare
497
+ 50.77%
$266.57 - $333.27 $132K - $166K
1.48K $486M
NWSA
News Corp

Communication Services
7.59K
+ 39.37%
$26.29 - $30.49 $200K - $232K
26.9K $732M
CVLT
Commvault Systems Inc

Technology
91
+ 0.34%
$146.82 - $187.9 $13.4K - $17.1K
27.1K $4.28B
POST
Post Holdings, Inc.

Consumer Defensive
1.65K
+ 47.91%
$104.57 - $116.92 $173K - $193K
5.1K $594M
FIGS
Figs, Inc.

Consumer Cyclical
48.7K
+ 298.61%
$4.33 - $6.18 $211K - $301K
65K $298M
NTRS
Northern Trust Corp

Financial Services
2.12K
+ 65.78%
$96.09 - $113.81 $204K - $241K
5.34K $527M
HAL
Halliburton CO

Energy
8.62K
+ 66.45%
$24.15 - $29.9 $208K - $258K
21.6K $548M
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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