Vident Advisory, LLC Purchases in Q4 2024

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARMK
Aramark

Industrials
2.15K
+ 28.85%
$37.25 - $42.22 $80.2K - $90.9K
9.61K $359M
STX
Seagate Technology Holdings PLC

Technology
2.43K
+ 39.62%
$86.31 - $112.64 $210K - $274K
8.57K $740M
CTRA
Coterra Energy Inc.

Energy
1.54K
+ 9.07%
$22.71 - $27.63 $35.1K - $42.7K
18.6K $474M
JCI
Johnson Controls International PLC

Industrials
651
+ 5.86%
$74.23 - $86.6 $48.3K - $56.4K
11.8K $928M
IOT
Samsara Inc.

Technology
2.16K
+ 33.63%
$42.67 - $56.35 $92.3K - $122K
8.59K $375M
BRFS
Brf S.A.

Consumer Defensive
19.7K
+ 40.37%
$4.05 - $4.77 $79.7K - $93.8K
68.4K $278M
AEE
Ameren Corp

Utilities
583
+ 7.41%
$85.81 - $94.98 $50K - $55.4K
8.46K $754M
MANU
Manchester United PLC

Communication Services
2.88K
+ 27.08%
$15.64 - $18.22 $45.1K - $52.5K
13.5K $235M
ZBRA
Zebra Technologies Corp

Technology
121
+ 13.01%
$360.09 - $411.94 $43.6K - $49.8K
1.05K $406M
POWL
Powell Industries Inc

Industrials
305
+ 1.66%
$221.65 - $352.37 $67.6K - $107K
18.6K $4.13B
LPG
Dorian Lpg Ltd.

Energy
7.93K
+ 59.26%
$22.69 - $36.35 $180K - $288K
21.3K $519M
DLO
D Local LTD

Technology
929
+ 6.32%
$8.1 - $12.03 $7.52K - $11.2K
15.6K $176M
HEI
Heico Corp

Industrials
460
+ 21.41%
$237.06 - $279.02 $109K - $128K
2.61K $620M
CNQ
Canadian Natural Resources LTD

Energy
3.3K
+ 17.59%
$29.51 - $37.6 $97.5K - $124K
22.1K $681M
MGEE
Mge Energy Inc

Utilities
389
+ 4.91%
$88.55 - $108.16 $34.4K - $42.1K
8.31K $781M
RY
Royal Bank Of Canada

Financial Services
608
+ 15.24%
$119.72 - $128.02 $72.8K - $77.8K
4.6K $554M
WSO
Watsco Inc

Industrials
169
+ 12.75%
$466.57 - $568.78 $78.9K - $96.1K
1.5K $709M
CAG
Conagra Brands Inc.

Consumer Defensive
9.87K
+ 21.53%
$26.48 - $32.72 $261K - $323K
55.7K $1.55B
GRFS
Grifols Sa

Healthcare
10.6K
+ 55.53%
$6.99 - $9.55 $74K - $101K
29.7K $221M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.23K
+ 21.02%
$51.76 - $56.72 $63.7K - $69.8K
7.08K $367M
COLB
Columbia Banking System, Inc.

Financial Services
1.44K
+ 12.11%
$25.29 - $32.01 $36.3K - $46K
13.3K $359M
MLM
Martin Marietta Materials Inc

Basic Materials
166
+ 9.76%
$516.5 - $619.58 $85.7K - $103K
1.87K $964M
DOV
Dover Corp

Industrials
327
+ 10.8%
$184.72 - $206.51 $60.4K - $67.5K
3.35K $630M
L
Loews Corp

Financial Services
314
+ 7.97%
$76.49 - $87.05 $24K - $27.3K
4.26K $360M
EC
Ecopetrol S.A.

Energy
7.88K
+ 57.21%
$7.36 - $9.04 $58K - $71.2K
21.6K $171M
ROST
Ross Stores, Inc.

Consumer Cyclical
282
+ 4.56%
$138.59 - $156.61 $39.1K - $44.2K
6.47K $978M
KNSL
Kinsale Capital Group, Inc.

Financial Services
102
+ 23.61%
$424.05 - $524.22 $43.3K - $53.5K
534 $248M
BZ
Kanzhun LTD

Industrials
6.02K
+ 59.62%
$12.18 - $19.2 $73.3K - $116K
16.1K $222M
HES
Hess Corp

Energy
446
+ 10.0%
$127.66 - $148.65 $56.9K - $66.3K
4.91K $653M
ORI
Old Republic International Corp

Financial Services
1.15K
+ 16.71%
$34.4 - $38.98 $39.5K - $44.7K
8.02K $290M
DLTR
Dollar Tree, Inc.

Consumer Defensive
402
+ 11.25%
$61.21 - $76.19 $24.6K - $30.6K
3.98K $298M
NNDM
Nano Dimension Ltd.

Technology
18.1K
+ 113.94%
$2.05 - $2.68 $37K - $48.4K
33.9K $84.1M
JBLU
Jetblue Airways Corp

Industrials
2.28K
+ 10.93%
$5.63 - $8.05 $12.9K - $18.4K
23.2K $182M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
14.7K
New
$2.7 - $4.03 $39.8K - $59.4K
14.7K $44.6M
NTRS
Northern Trust Corp

Financial Services
43
+ 1.35%
$88.4 - $111.16 $3.8K - $4.78K
3.22K $330M
MOS
Mosaic CO

Basic Materials
3.96K
+ 16.03%
$23.87 - $28.34 $94.4K - $112K
28.6K $704M
COHU
Cohu Inc

Technology
933
+ 5.33%
$24.42 - $28.57 $22.8K - $26.7K
18.5K $493M
LAD
Lithia Motors Inc

Consumer Cyclical
32
+ 4.28%
$303.15 - $394.27 $9.7K - $12.6K
780 $279M
SILV
Silver Crest Metals Inc.

Basic Materials
4.46K
+ 30.69%
$8.92 - $11.65 $39.8K - $52K
19K $173M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.55K
+ 48.94%
$62.74 - $97.24 $97.4K - $151K
4.73K $354M
FORM
Formfactor Inc

Technology
1.09K
+ 21.54%
$37.74 - $48.72 $41.1K - $53K
6.14K $270M
WOR
Worthington Industries Inc

Industrials
1.32K
+ 11.64%
$38.2 - $43.42 $50.3K - $57.2K
12.6K $507M
WTW
Willis Towers Watson PLC

Financial Services
38
+ 2.78%
$287.99 - $332.53 $10.9K - $12.6K
1.41K $440M
Amentum Holdings Inc
6.46K
+ 73.42%
N/A
15.3K $321M
CROX
Crocs, Inc.

Consumer Cyclical
4.04K
+ 35.09%
$96.51 - $141.93 $390K - $573K
15.5K $1.7B
NVT
N Vent Electric PLC

Industrials
657
+ 16.19%
$67.69 - $79.19 $44.5K - $52K
4.71K $321M
TNL
Travel & Leisure Co.

Consumer Cyclical
88
+ 1.24%
$45.26 - $56.28 $3.98K - $4.95K
7.17K $362M
FRPT
Freshpet, Inc.

Consumer Defensive
82
+ 4.04%
$132.54 - $156.76 $10.9K - $12.9K
2.11K $313M
TIGO
Millicom International Cellular Sa

Communication Services
2.07K
+ 24.75%
$24.19 - $28.22 $50.1K - $58.4K
10.4K $261M
Activity Summary
Buys All Purchases 907 New Holdings 164 Increased Positions 743 Sells All Sells 517 Reductions 517 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