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
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
BILL
Bill.Com Holdings, Inc.

Technology
5.51K
+ 166.26%
$43.59 - $97.07 $240K - $535K
8.82K $405M
DXCM
Dexcom Inc

Healthcare
2.54K
+ 48.65%
$67.74 - $90.75 $172K - $230K
7.76K $530M
LUV
Southwest Airlines CO

Industrials
3.67K
+ 10.29%
$28.18 - $34.84 $103K - $128K
39.3K $1.32B
KEP
Korea Electric Power Corp

Utilities
5.73K
+ 3.85%
$6.68 - $8.18 $38.2K - $46.8K
155K $1.15B
GPN
Global Payments Inc

Industrials
2.74K
+ 26.34%
$92.18 - $113.03 $252K - $309K
13.1K $1.28B
DPZ
Dominos Pizza Inc

Consumer Cyclical
210
+ 37.23%
$402.33 - $489.71 $84.5K - $103K
774 $356M
SSL
Sasol LTD

Basic Materials
30.9K
+ 75.93%
$4.07 - $5.4 $126K - $167K
71.6K $303M
MGY
Magnolia Oil & Gas Corp

Energy
2.78K
+ 11.07%
$22.26 - $26.58 $61.8K - $73.8K
27.8K $703M
JBHT
Hunt J B Transport Services Inc

Industrials
1.1K
+ 54.02%
$146.12 - $186.55 $161K - $206K
3.14K $465M
ARMK
Aramark

Industrials
4.13K
+ 42.99%
$34.13 - $39.63 $141K - $164K
13.7K $474M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
3.18K
+ 27.61%
$32.17 - $35.61 $102K - $113K
14.7K $507M
STN
Stantec Inc

Industrials
1.22K
+ 42.54%
$74.62 - $89.33 $90.9K - $109K
4.08K $338M
MPC
Marathon Petroleum Corp

Energy
115
+ 0.74%
$134.72 - $159.03 $15.5K - $18.3K
15.7K $2.29B
KRYS
Krystal Biotech, Inc.

Healthcare
295
+ 11.84%
$142.64 - $194.44 $42.1K - $57.4K
2.79K $502M
TWLO
Twilio Inc

Communication Services
1.51K
+ 42.94%
$94.9 - $148.35 $143K - $224K
5.02K $492M
JNPR
Juniper Networks Inc

Technology
3.36K
+ 37.43%
$34.38 - $39.03 $116K - $131K
12.3K $446M
HEIA
Heico Crp Cl A
366
+ 28.11%
N/A
1.67K $352M
ARGX
Argenx Se

Healthcare
220
+ 24.72%
$571.0 - $671.75 $126K - $148K
1.11K $657M
ORI
Old Republic International Corp

Financial Services
2.15K
+ 26.86%
$33.46 - $39.22 $72K - $84.4K
10.2K $399M
HSIC
Henry Schein Inc

Healthcare
1.61K
+ 45.79%
$68.49 - $81.91 $110K - $132K
5.12K $351M
EGO
Eldorado Gold Corp

Basic Materials
69
+ 0.13%
$13.41 - $16.82 $925 - $1.16K
54.6K $918M
BMA
Macro Bank Inc.

Financial Services
2.17K
+ 81.36%
$75.51 - $115.85 $164K - $251K
4.84K $365M
RRC
Range Resources Corp

Energy
407
+ 1.77%
$35.22 - $41.29 $14.3K - $16.8K
23.4K $935M
UVV
Universal Corp

Consumer Defensive
1.79K
+ 34.86%
$49.67 - $56.43 $88.8K - $101K
6.91K $388M
TS
Tenaris Sa

Energy
2.28K
+ 17.96%
$35.73 - $40.28 $81.6K - $92K
15K $587M
CPB
Campbell Soup CO

Consumer Defensive
2.94K
+ 48.49%
$37.29 - $42.04 $110K - $124K
9.01K $360M
CAL
Caleres Inc

Consumer Cyclical
11.5K
+ 72.16%
$15.27 - $22.49 $175K - $258K
27.4K $472M
YMM
Full Truck Alliance Co. Ltd.

Technology
311
+ 0.61%
$10.41 - $13.69 $3.24K - $4.26K
51.2K $654M
TD
Toronto Dominion Bank

Financial Services
1.2K
+ 26.53%
$53.12 - $61.15 $63.9K - $73.6K
5.74K $344M
TRIN
Trinity Capital Inc.

Financial Services
6.02K
+ 37.18%
$14.26 - $16.56 $85.9K - $99.7K
22.2K $337M
BURL
Burlington Stores, Inc.

Consumer Cyclical
898
+ 37.48%
$228.41 - $293.71 $205K - $264K
3.29K $785M
EMN
Eastman Chemical CO

Basic Materials
1.25K
+ 49.16%
$87.05 - $103.47 $109K - $129K
3.8K $334M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.95K
+ 0.75%
$90.0 - $96.32 $175K - $187K
262K $24.2B
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.54K
+ 34.27%
$109.48 - $136.56 $169K - $211K
6.05K $663M
YY
Joyy Inc.

Communication Services
2.34K
+ 18.75%
$38.19 - $52.08 $89.4K - $122K
14.8K $622M
CDW
Cdw Corp

Technology
906
+ 27.17%
$160.26 - $206.13 $145K - $187K
4.24K $680M
Wns Hldgs LTD
105
+ 1.6%
N/A
6.67K $410M
VIV
Telefonica Brasil S.A.

Communication Services
7.34K
+ 27.49%
$7.5 - $9.4 $55K - $69K
34K $297M
SOFI
So Fi Technologies, Inc.

Financial Services
12.3K
+ 95.9%
$11.18 - $18.03 $138K - $222K
25.2K $293M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.49K
+ 75.88%
$96.88 - $148.78 $145K - $222K
3.46K $348M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
7.57K
+ 4.3%
$55.12 - $62.6 $417K - $474K
184K $10.4B
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
82.2K
+ 289.53%
$2.21 - $6.13 $182K - $504K
111K $244M
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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