Vident Advisory, LLC Reduced Holdings in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Cooper Cos Inc
-605
- 10.87%
N/A
4.96K $547M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.07K
- 2.3%
$15.81 - $18.96 $16.9K - $20.3K
45.5K $820M
UMH
Umh Properties, Inc.

Real Estate
-736
- 3.46%
$16.04 - $20.43 $11.8K - $15K
20.5K $403M
HEI
Heico Corp

Industrials
-72
- 3.24%
$220.59 - $267.96 $15.9K - $19.3K
2.15K $562M
CARR
Carrier Global Corp

Industrials
-2.72K
- 16.66%
$61.9 - $80.88 $168K - $220K
13.6K $1.09B
VCTR
Victory Capital Holdings, Inc.

Financial Services
-467
- 3.79%
$45.29 - $55.5 $21.2K - $25.9K
11.9K $657M
GIB
Cgi Inc

Technology
-73
- 1.42%
$99.02 - $116.4 $7.23K - $8.5K
5.06K $583M
INT
World Fuel Services Corp

Energy
-642
- 3.62%
N/A
17.1K $528M
COLB
Columbia Banking System, Inc.

Financial Services
-4
- 0.03%
$19.13 - $26.99 $76.5 - $108
11.9K $310M
VNET
Vnet Group, Inc.

Technology
-105K
- 41.43%
$1.73 - $4.08 $181K - $427K
148K $603M
TYL
Tyler Technologies Inc

Technology
-34
- 2.94%
$499.52 - $595.46 $17K - $20.2K
1.12K $656M
FE
Firstenergy Corp

Utilities
-47
- 0.36%
$38.25 - $44.54 $1.8K - $2.09K
12.8K $570M
STRL
Sterling Construction CO Inc

Industrials
-842
- 11.3%
$102.56 - $148.9 $86.4K - $125K
6.61K $958M
WEX
Wex Inc.

Technology
-1.05K
- 11.44%
$168.01 - $209.77 $177K - $221K
8.14K $1.71B
ILMN
Illumina, Inc.

Healthcare
-1.05K
- 12.59%
$105.28 - $135.9 $110K - $142K
7.26K $946M
DUOL
Duolingo, Inc.

Technology
-108
- 7.17%
$158.85 - $287.54 $17.2K - $31.1K
1.4K $395M
GTY
Getty Realty Corp

Real Estate
-3.49K
- 9.33%
$26.57 - $32.57 $92.7K - $114K
33.9K $1.08B
CUBE
Cube Smart

Real Estate
-88
- 0.88%
$43.74 - $54.55 $3.85K - $4.8K
9.88K $532M
DEA
Easterly Government Properties, Inc.

Real Estate
-20.3K
- 6.85%
$12.21 - $14.1 $248K - $286K
276K $3.75B
ETN
Eaton Corp PLC

Industrials
-369
- 3.21%
$272.52 - $333.02 $101K - $123K
11.1K $3.69B
CIGI
Colliers International Group Inc.

Real Estate
-46
- 2.02%
$107.14 - $151.82 $4.93K - $6.98K
2.23K $339M
GDS
Gds Holdings LTD

Technology
-14.1K
- 41.72%
$9.3 - $21.55 $131K - $304K
19.7K $401M
VTI
Vanguard Total Stock Market Et

ETFs
-76
- 1.09%
$255.18 - $283.2 $19.4K - $21.5K
6.89K $1.95B
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.42K
- 3.74%
$9.39 - $13.59 $13.3K - $19.2K
36.4K $494M
BKE
Buckle Inc

Consumer Cyclical
-758
- 4.37%
$35.9 - $44.62 $27.2K - $33.8K
16.6K $729M
CME
Cme Group Inc.

Financial Services
-473
- 5.89%
$193.43 - $220.62 $91.5K - $104K
7.56K $1.67B
CINF
Cincinnati Financial Corp

Financial Services
-108
- 1.75%
$115.7 - $138.2 $12.5K - $14.9K
6.08K $828M
RKT
Rocket Companies, Inc.

Financial Services
-4.72K
- 13.71%
$13.16 - $20.81 $62.1K - $98.2K
29.7K $570M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-8.06K
- 5.09%
$50.77 - $57.17 $409K - $461K
150K $8.58B
ORAN
Orange

Communication Services
-7.48K
- 5.84%
$10.15 - $12.19 $75.9K - $91.2K
121K $1.39B
KEY
Keycorp

Financial Services
-7.73K
- 8.33%
$13.95 - $17.34 $108K - $134K
85.1K $1.42B
FICO
Fair Isaac Corp

Technology
-798
- 21.86%
$1496.51 - $1947.38 $1.19M - $1.55M
2.85K $5.54B
ACN
Accenture PLC

Technology
-2.76K
- 12.74%
$295.44 - $355.81 $815K - $981K
18.9K $6.68B
MTCH
Match Group, Inc.

Communication Services
-1.27K
- 6.0%
$29.34 - $38.14 $37.3K - $48.4K
19.9K $753M
UAL
United Airlines Holdings, Inc.

Industrials
-439
- 2.7%
$37.88 - $58.85 $16.6K - $25.8K
15.8K $903M
RF
Regions Financial Corp

Financial Services
-340
- 0.94%
$19.51 - $23.42 $6.63K - $7.96K
36K $840M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.08K
- 13.6%
$80.23 - $103.29 $247K - $318K
19.5K $2.02B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.45K
- 6.81%
$31.07 - $39.36 $76.2K - $96.5K
33.5K $1.23B
AMCR
Amcor PLC

Consumer Cyclical
-10.2K
- 6.66%
$9.5 - $11.44 $96.5K - $116K
142K $1.61B
ERIC
Ericsson Lm Telephone CO

Technology
-6.96K
- 5.44%
$6.19 - $7.77 $43.1K - $54K
121K $916M
BLK
Black Rock Inc.

Financial Services
-174
- 9.66%
$782.27 - $949.51 $136K - $165K
1.63K $1.55B
T
At&T Inc.

Communication Services
-87.9K
- 12.32%
$18.21 - $22.28 $1.6M - $1.96M
626K $13.8B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-256
- 1.46%
$36.06 - $46.59 $9.23K - $11.9K
17.3K $784M
THO
Thor Industries Inc

Consumer Cyclical
-19
- 0.22%
$91.4 - $109.97 $1.74K - $2.09K
8.53K $938M
SLF
Sun Life Financial Inc

Financial Services
-4.39K
- 10.08%
$47.07 - $58.09 $207K - $255K
39.1K $2.27B
CTRE
Care Trust Reit, Inc.

Real Estate
-96
- 0.38%
$25.14 - $31.2 $2.41K - $3K
25.3K $782M
IAU
Ishares Gold Trust

ETFs
-69
- 0.27%
$44.06 - $50.5 $3.04K - $3.48K
25.7K $1.28B
REG
Regency Centers Corp

Real Estate
-4.27K
- 9.4%
$61.64 - $75.18 $263K - $321K
41.2K $2.98B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-577
- 7.11%
$80.44 - $110.41 $46.4K - $63.7K
7.53K $832M
Activity Summary
Buys All Purchases 898 New Holdings 190 Increased Positions 708 Sells All Sells 499 Reductions 499 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email