Vident Advisory, LLC Purchases in Q1 2025

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOLD
Barrick Gold Corp

Basic Materials
22.4K
+ 106.41%
$15.45 - $19.56 $347K - $439K
43.5K $846M
EFX
Equifax Inc

Industrials
2.35K
+ 49.12%
$235.63 - $278.34 $553K - $654K
7.13K $1.74B
Anglogold Ashanti PLC
8.02K
+ 51.36%
N/A
23.6K $877M
PYPL
Pay Pal Holdings, Inc.

Financial Services
14.9K
+ 65.7%
$65.15 - $91.81 $970K - $1.37M
37.5K $2.45B
AB
Alliancebernstein Holding L.P.

Financial Services
13.5K
New
$35.0 - $40.73 $471K - $549K
13.5K $516M
MTG
Mgic Investment Corp

Financial Services
14.3K
+ 9.49%
$22.56 - $25.71 $322K - $367K
165K $4.08B
AIZ
Assurant, Inc.

Financial Services
2.45K
New
$198.92 - $218.67 $487K - $535K
2.45K $513M
COF
Capital One Financial Corp

Financial Services
2.83K
+ 53.77%
$163.87 - $209.82 $464K - $594K
8.09K $1.45B
BRBR
Bellring Brands, Inc.

Consumer Defensive
6.91K
+ 221.94%
$65.4 - $79.39 $452K - $549K
10K $746M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.04K
+ 26.72%
$132.75 - $177.12 $271K - $362K
9.68K $1.48B
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
92.1K
+ 39.01%
$5.83 - $7.58 $537K - $698K
328K $2.04B
AHH
Armada Hoffler Properties, Inc.

Real Estate
73.6K
+ 414.84%
$7.5 - $10.2 $552K - $751K
91.3K $686M
AWK
American Water Works Company, Inc.

Utilities
2.96K
+ 102.18%
$121.01 - $149.31 $358K - $442K
5.85K $863M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.94K
+ 3.23%
$79.17 - $82.04 $312K - $323K
126K $10.3B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
9.19K
+ 11.61%
$44.68 - $46.49 $411K - $427K
88.4K $4.09B
VNO
Vornado Realty Trust

Real Estate
14.6K
+ 189.77%
$35.4 - $43.26 $515K - $629K
22.2K $822M
SONY
Sony Group Corp

Technology
4.16K
+ 4.47%
$19.88 - $25.64 $82.7K - $107K
97.2K $2.47B
BR
Broadridge Financial Solutions, Inc.

Technology
1.84K
+ 57.36%
$221.46 - $244.83 $406K - $449K
5.03K $1.22B
ALL
Allstate Corp

Financial Services
1.8K
+ 20.89%
$180.99 - $210.18 $327K - $379K
10.4K $2.16B
EBAY
Ebay Inc

Consumer Cyclical
6.38K
+ 57.08%
$61.61 - $70.93 $393K - $453K
17.6K $1.19B
FFIN
First Financial Bankshares Inc

Financial Services
13.8K
+ 161.3%
$34.78 - $38.52 $480K - $532K
22.4K $803M
BERY
Berry Global Group, Inc.

Consumer Cyclical
7.08K
New
$64.35 - $73.03 $455K - $517K
7.08K $494M
D
Dominion Energy, Inc

Utilities
8.11K
+ 49.53%
$52.85 - $57.43 $429K - $466K
24.5K $1.37B
TALO
Talos Energy Inc.

Energy
50.2K
New
$8.21 - $11.01 $412K - $553K
50.2K $488M
QFIN
360 Digi Tech, Inc.

Financial Services
7.99K
+ 41.65%
$36.09 - $48.12 $288K - $385K
27.2K $1.22B
FANG
Diamondback Energy, Inc.

Energy
3.11K
+ 84.23%
$139.9 - $180.18 $435K - $560K
6.8K $1.09B
NSC
Norfolk Southern Corp

Industrials
2K
+ 51.07%
$227.69 - $259.76 $455K - $520K
5.92K $1.4B
ROK
Rockwell Automation, Inc

Industrials
2.34K
+ 52.19%
$255.29 - $303.75 $597K - $711K
6.82K $1.76B
EZPW
Ezcorp Inc

Financial Services
32.6K
New
$11.82 - $15.0 $385K - $489K
32.6K $480M
TRP
Tc Energy Corp

Energy
7.97K
+ 5.04%
$44.29 - $49.27 $353K - $393K
166K $7.84B
KNTK
Kinetik Holdings Inc.

Energy
14.1K
+ 26.19%
$49.51 - $66.5 $697K - $936K
67.8K $3.52B
ZBRA
Zebra Technologies Corp

Technology
2.05K
+ 195.34%
$271.72 - $421.11 $558K - $865K
3.1K $877M
Fortuna Mng Corp
21.4K
+ 11.48%
N/A
208K $1.27B
KC
Kingsoft Cloud Holdings LTD

Technology
8.35K
+ 9.3%
$9.15 - $20.81 $76.4K - $174K
98.1K $1.41B
FDS
Factset Research Systems Inc

Financial Services
1.1K
+ 86.21%
$427.5 - $476.51 $470K - $524K
2.38K $1.08B
MASI
Masimo Corp

Healthcare
2.8K
New
$163.55 - $190.63 $458K - $533K
2.8K $466M
EXR
Extra Space Storage Inc.

Real Estate
3.24K
+ 22.76%
$143.8 - $161.28 $466K - $523K
17.5K $2.6B
CCK
Crown Holdings Inc

Consumer Cyclical
5.21K
New
$78.77 - $91.74 $410K - $478K
5.21K $465M
TSCO
Tractor Supply CO

Consumer Cyclical
7.56K
+ 32.83%
$51.66 - $57.94 $391K - $438K
30.6K $1.69B
PFGC
Performance Food Group CO

Consumer Defensive
5.87K
New
$74.86 - $90.93 $440K - $534K
5.87K $462M
BALL
Ball Corp

Consumer Cyclical
9.09K
+ 214.72%
$49.04 - $56.53 $446K - $514K
13.3K $693M
BLBD
Blue Bird Corp

Consumer Cyclical
14.1K
New
$32.37 - $42.39 $456K - $597K
14.1K $456M
DAC
Danaos Corp

Industrials
6.17K
+ 43.61%
$76.71 - $85.73 $473K - $529K
20.3K $1.59B
ESE
Esco Technologies Inc

Technology
2.83K
New
$128.92 - $169.65 $365K - $481K
2.83K $451M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
12.3K
+ 85.12%
$30.38 - $34.94 $372K - $428K
26.6K $912M
FLIN
Franklin Templeton ETF Tr

ETFs
12.5K
+ 103.98%
$34.0 - $38.4 $425K - $480K
24.5K $903M
NVST
Envista Holdings Corp

Healthcare
25.7K
New
$16.25 - $22.15 $418K - $570K
25.7K $444M
CASH
Meta Financial Group Inc

Financial Services
6.35K
+ 17.65%
$69.94 - $81.54 $444K - $518K
42.4K $3.09B
Lam Research Corp
5.81K
+ 16.17%
N/A
41.7K $3.03B
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
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