Vident Advisory, LLC New Holdings in Q1 2025

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STM
St Microelectronics N.V.

Technology
12.9K
New
$21.64 - $28.22 $280K - $365K
12.9K $284M
BKU
Bank United, Inc.

Financial Services
8.24K
New
$31.36 - $41.63 $258K - $343K
8.24K $284M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.6K
New
$77.7 - $78.94 $279K - $284K
3.6K $284M
JAMF
Jamf Holding Corp.

Technology
23.3K
New
$12.15 - $15.96 $284K - $373K
23.3K $284M
ASH
Ashland Global Holdings Inc

Basic Materials
4.76K
New
$55.87 - $73.16 $266K - $348K
4.76K $282M
GLD
Spdr Gold Trust

ETFs
967
New
$243.19 - $288.14 $235K - $279K
967 $279M
ASND
Ascendis Pharma A/S

Healthcare
1.75K
New
$119.49 - $168.84 $209K - $295K
1.75K $273M
Biohaven LTD
11.3K
New
N/A
11.3K $271M
ICUI
Icu Medical Inc

Healthcare
1.94K
New
$130.05 - $172.3 $253K - $335K
1.94K $270M
SSB
South State Corp

Financial Services
2.9K
New
$89.4 - $108.33 $259K - $314K
2.9K $269M
OGE
Oge Energy Corp.

Utilities
5.74K
New
$39.76 - $46.32 $228K - $266K
5.74K $264M
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
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
LECO
Lincoln Electric Holdings Inc

Industrials
1.35K
New
$180.51 - $216.81 $244K - $293K
1.35K $256M
BFB
Brown Forman Corp Cl B
7.51K
New
N/A
7.51K $255M
ALGM
Allegro Microsystems, Inc.

Technology
10.1K
New
$21.77 - $28.31 $219K - $285K
10.1K $253M
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
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
FRHC
Freedom Holding Corp.

Financial Services
1.87K
New
$122.16 - $160.98 $229K - $302K
1.87K $248M
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.35K
New
$89.44 - $119.44 $210K - $281K
2.35K $246M
GMAB
Genmab A/S

Healthcare
12.4K
New
$18.69 - $24.14 $231K - $299K
12.4K $242M
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
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
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
ONB
Old National Bancorp

Financial Services
11K
New
$20.11 - $24.45 $222K - $270K
11K $234M
HE
Hawaiian Electric Industries Inc

Utilities
21.3K
New
$8.18 - $11.46 $174K - $244K
21.3K $233M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
28.8K
New
$7.55 - $8.77 $218K - $253K
28.8K $232M
POR
Portland General Electric CO

Utilities
5.18K
New
$40.56 - $45.24 $210K - $234K
5.18K $231M
KN
Knowles Corp

Technology
15.2K
New
$15.2 - $20.58 $231K - $312K
15.2K $231M
MBLY
Mobileye Global Inc.
16K
New
$14.24 - $21.85 $228K - $350K
16K $230M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
15.6K
New
$14.03 - $17.33 $219K - $270K
15.6K $230M
OGS
One Gas, Inc.

Utilities
3.04K
New
$67.77 - $76.05 $206K - $231K
3.04K $230M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
8.82K
New
$24.04 - $25.84 $212K - $228K
8.82K $228M
Orchid Is Cap Inc
30.3K
New
N/A
30.3K $228M
ORA
Ormat Technologies, Inc.

Utilities
3.21K
New
$62.47 - $72.93 $201K - $234K
3.21K $227M
American Healthcare Reit Inc
7.5K
New
N/A
7.5K $227M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.79K
New
$31.92 - $38.83 $217K - $264K
6.79K $225M
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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