Vident Advisory, LLC Purchases in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.41K
New
N/A
2.41K $216M
SANM
Sanmina Corp

Technology
3.15K
New
$62.98 - $75.33 $198K - $237K
3.15K $215M
QFIN
360 Digi Tech, Inc.

Financial Services
1.93K
+ 12.35%
$18.93 - $29.81 $36.6K - $57.6K
17.6K $524M
IWF
Ishares Russell 1000 Gr ETF

ETFs
573
New
$332.02 - $382.76 $190K - $219K
573 $215M
HCM
Hutchmed (China) LTD

Healthcare
11K
New
$16.03 - $20.31 $176K - $224K
11K $215M
EWBC
East West Bancorp Inc

Financial Services
2.6K
New
$70.41 - $88.25 $183K - $229K
2.6K $215M
FINV
Fin Volution Group

Financial Services
20.9K
+ 34.46%
$4.79 - $6.18 $100K - $129K
81.5K $504M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.28K
New
$27.45 - $34.49 $172K - $216K
6.28K $214M
FOUR
Shift4 Payments, Inc.

Technology
2.42K
New
$61.26 - $88.65 $148K - $214K
2.42K $214M
FDS
Factset Research Systems Inc

Financial Services
465
New
$397.04 - $469.48 $185K - $218K
465 $214M
CMS
Cms Energy Corp

Utilities
2.16K
+ 39.59%
$58.7 - $70.62 $127K - $153K
7.63K $539M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.42K
New
$79.92 - $88.19 $193K - $213K
2.42K $213M
NOV
Nov Inc.

Energy
13.3K
New
$15.85 - $20.82 $212K - $278K
13.3K $213M
FITB
Fifth Third Bancorp

Financial Services
2.28K
+ 12.65%
$36.01 - $43.64 $82.2K - $99.7K
20.3K $872M
CWK
Cushman & Wakefield PLC

Real Estate
15.6K
New
$10.08 - $13.8 $157K - $215K
15.6K $212M
VIRT
Virtu Financial, Inc.

Financial Services
6.97K
New
$21.68 - $32.43 $151K - $226K
6.97K $212M
Brookfield Corp
3.98K
New
N/A
3.98K $211M
PSO
Pearson PLC

Communication Services
10.9K
+ 19.58%
$12.39 - $14.05 $135K - $153K
66.7K $905M
HTLF
Heartland Financial Usa Inc

Financial Services
3.68K
New
$43.37 - $58.97 $160K - $217K
3.68K $209M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.9K
New
$88.06 - $109.5 $168K - $208K
1.9K $208M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.79K
New
$61.42 - $76.46 $172K - $214K
2.79K $207M
STC
Stewart Information Services Corp

Financial Services
2.77K
New
$61.23 - $76.01 $170K - $211K
2.77K $207M
MSGS
Madison Square Garden Sports Corp.

Communication Services
995
New
$187.29 - $209.6 $186K - $209K
995 $207M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3.96K
New
$46.96 - $52.62 $186K - $208K
3.96K $206M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
48.3K
+ 26.73%
$6.68 - $8.2 $323K - $396K
229K $1.58B
WRE
Washington Real Estate Investment Trust
9.37K
+ 38.52%
N/A
33.7K $593M
UHS
Universal Health Services Inc

Healthcare
896
New
$178.68 - $241.52 $160K - $216K
896 $205M
GMAB
Genmab A/S

Healthcare
8.39K
New
$23.84 - $28.48 $200K - $239K
8.39K $205M
BERY
Berry Global Group, Inc.

Consumer Cyclical
3K
New
$58.01 - $69.08 $174K - $207K
3K $204M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.8K
New
$101.72 - $112.94 $183K - $204K
1.8K $204M
COOP
Mr. Cooper Group Inc.

Financial Services
2.2K
New
$78.57 - $94.99 $173K - $209K
2.2K $203M
LECO
Lincoln Electric Holdings Inc

Industrials
1.01K
+ 33.98%
$173.3 - $211.48 $174K - $213K
3.96K $761M
AMED
Amedisys Inc

Healthcare
1.84K
+ 33.73%
$96.5 - $98.45 $177K - $181K
7.28K $702M
VBK
Vanguard Small Cap Growth ETF

ETFs
756
New
$240.48 - $267.94 $182K - $203K
756 $202M
APO
Apollo Global Management, Inc.

Financial Services
1.2K
+ 15.78%
$99.16 - $125.81 $119K - $151K
8.8K $1.1B
PI
Impinj Inc

Technology
931
New
$137.66 - $217.83 $128K - $203K
931 $202M
FBT
First Trust Nyse Arca Biotechn

ETFs
1.17K
New
$152.39 - $172.91 $179K - $203K
1.17K $202M
KNSL
Kinsale Capital Group, Inc.

Financial Services
432
New
$370.41 - $491.09 $160K - $212K
432 $201M
GTLS
Chart Industries Inc

Industrials
1.62K
New
$106.83 - $168.99 $173K - $273K
1.62K $201M
BCO
Brinks CO

Industrials
839
+ 10.74%
$93.97 - $115.64 $78.8K - $97K
8.65K $1B
OMI
Owens & Minor Inc

Healthcare
12.8K
New
$12.59 - $16.48 $161K - $210K
12.8K $200M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.02K
New
$58.35 - $66.29 $176K - $200K
3.02K $200M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
10.5K
New
$17.9 - $20.22 $188K - $212K
10.5K $200M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.28K
+ 7.49%
$63.6 - $76.23 $81.6K - $97.8K
18.4K $1.31B
ROIC
Retail Opportunity Investments Corp

Real Estate
7.34K
+ 29.41%
$12.29 - $15.98 $90.2K - $117K
32.3K $508M
VVX
V2 X, Inc.

Industrials
1.17K
+ 7.02%
$45.75 - $57.09 $53.3K - $66.6K
17.8K $992M
RY
Royal Bank Of Canada

Financial Services
1.15K
+ 40.71%
$105.65 - $124.73 $122K - $144K
3.99K $498M
HCA
Hca Healthcare, Inc.

Healthcare
131
+ 7.84%
$315.12 - $406.43 $41.3K - $53.2K
1.8K $733M
KD
Kyndryl Holdings, Inc.

Technology
24K
+ 22.42%
$21.78 - $27.63 $523K - $663K
131K $3.01B
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