Vident Advisory, LLC Incresed Positions in Q3 2024

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
497
+ 6.01%
$200.56 - $243.33 $99.7K - $121K
8.76K $2.02B
DFS
Discover Financial Services

Financial Services
646
+ 16.18%
$123.41 - $144.72 $79.7K - $93.5K
4.64K $651M
GLBE
Global E Online Ltd.

Consumer Cyclical
3K
+ 51.69%
$31.53 - $38.44 $94.5K - $115K
8.79K $338M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
402
+ 2.5%
$41.58 - $49.01 $16.7K - $19.7K
16.5K $809M
ZBRA
Zebra Technologies Corp

Technology
226
+ 32.1%
$306.21 - $371.02 $69.2K - $83.9K
930 $344M
JBHT
Hunt J B Transport Services Inc

Industrials
515
+ 16.92%
$155.54 - $176.97 $80.1K - $91.1K
3.56K $613M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
699
+ 4.18%
$47.78 - $62.75 $33.4K - $43.9K
17.4K $1.02B
VTV
Vanguard Value ETF

ETFs
58
+ 0.72%
$159.75 - $174.57 $9.27K - $10.1K
8.14K $1.42B
SPSC
Sps Commerce Inc

Technology
577
+ 29.57%
$185.76 - $215.42 $107K - $124K
2.53K $491M
LII
Lennox International Inc

Industrials
122
+ 17.16%
$523.72 - $620.83 $63.9K - $75.7K
833 $503M
CROX
Crocs, Inc.

Consumer Cyclical
926
+ 8.75%
$121.05 - $147.9 $112K - $137K
11.5K $1.67B
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
2.98K
+ 9.29%
$7.12 - $7.12 $21.2K - $21.2K
35K $354M
JJSF
J&J Snack Foods Corp

Consumer Defensive
602
+ 34.74%
$159.36 - $173.59 $95.9K - $105K
2.34K $402M
CDW
Cdw Corp

Technology
503
+ 19.28%
$206.67 - $239.84 $104K - $121K
3.11K $704M
EVR
Evercore Inc.

Financial Services
21
+ 0.82%
$211.0 - $258.67 $4.43K - $5.43K
2.58K $653M
CSAN
Cosan S.A.

Energy
12.4K
+ 59.22%
$8.85 - $10.54 $110K - $131K
33.4K $320M
HLN
Haleon PLC

Healthcare
4.32K
+ 14.72%
$8.32 - $10.7 $35.9K - $46.2K
33.7K $356M
CHH
Choice Hotels International Inc

Consumer Cyclical
236
+ 3.26%
$117.06 - $133.72 $27.6K - $31.6K
7.49K $975M
AIG
American International Group, Inc.

Financial Services
1.66K
+ 19.29%
$70.16 - $79.23 $116K - $131K
10.2K $750M
Gsk PLC
1.74K
+ 9.9%
N/A
19.3K $788M
NX
Quanex Building Products Corp

Industrials
3.97K
+ 27.65%
$24.86 - $34.28 $98.7K - $136K
18.3K $509M
HCSG
Healthcare Services Group Inc

Healthcare
8.71K
+ 40.17%
$10.38 - $11.87 $90.4K - $103K
30.4K $340M
DHT
Dht Holdings, Inc.

Energy
11.8K
+ 29.66%
$10.25 - $12.05 $121K - $142K
51.6K $569M
DAC
Danaos Corp

Industrials
1.92K
+ 18.6%
$75.79 - $92.49 $145K - $177K
12.2K $1.06B
CTVA
Corteva, Inc.

Basic Materials
111
+ 0.53%
$50.72 - $58.78 $5.63K - $6.52K
21.1K $1.24B
KRYS
Krystal Biotech, Inc.

Healthcare
610
+ 31.04%
$174.7 - $213.66 $107K - $130K
2.58K $469M
KEYS
Keysight Technologies, Inc.

Technology
362
+ 16.19%
$119.86 - $158.87 $43.4K - $57.5K
2.6K $413M
VMC
Vulcan Materials CO

Basic Materials
414
+ 20.57%
$231.83 - $274.51 $96K - $114K
2.43K $608M
PPG
Ppg Industries Inc

Basic Materials
630
+ 17.6%
$118.32 - $134.55 $74.5K - $84.8K
4.21K $558M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
699
+ 5.55%
$70.42 - $80.82 $49.2K - $56.5K
13.3K $1.04B
OMAB
Central North Airport Group

Industrials
1.54K
+ 20.32%
$59.37 - $74.89 $91.7K - $116K
9.14K $620M
R
Ryder System Inc

Industrials
335
+ 13.05%
$117.21 - $148.66 $39.3K - $49.8K
2.9K $423M
PTC
Ptc Inc.

Technology
660
+ 4.35%
$164.85 - $187.32 $109K - $124K
15.8K $2.86B
AZZ
Azz Inc

Industrials
1.07K
+ 37.35%
$72.09 - $86.75 $77.1K - $92.7K
3.93K $325M
TBK
Triumph Bancorp, Inc.

Financial Services
1.41K
+ 33.67%
N/A
5.6K $445M
STZ
Constellation Brands, Inc.

Consumer Defensive
395
+ 15.48%
$236.42 - $259.82 $93.4K - $103K
2.95K $759M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
964
+ 16.52%
$81.14 - $92.39 $78.2K - $89.1K
6.8K $603M
AFRM
Affirm Holdings, Inc.

Technology
760
+ 11.42%
$24.12 - $44.98 $18.3K - $34.2K
7.41K $303M
PRK
Park National Corp

Financial Services
87
+ 2.59%
$140.68 - $188.56 $12.2K - $16.4K
3.44K $579M
VOD
Vodafone Group Public LTD CO

Communication Services
7.11K
+ 28.7%
$8.8 - $10.35 $62.6K - $73.6K
31.9K $320M
CRK
Comstock Resources Inc

Energy
7.69K
+ 40.77%
$8.14 - $11.5 $62.6K - $88.4K
26.5K $295M
TIMB
Tim S.A.

Communication Services
55
+ 0.16%
$14.05 - $17.31 $773 - $952
33.9K $584M
UE
Urban Edge Properties

Real Estate
2.23K
+ 13.02%
$18.09 - $21.5 $40.3K - $47.9K
19.3K $414M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
2.68K
+ 14.68%
$18.12 - $21.31 $48.6K - $57.2K
20.9K $446M
CSWC
Capital Southwest Corp

Financial Services
4.18K
+ 40.22%
$23.56 - $27.07 $98.4K - $113K
14.6K $368M
ROST
Ross Stores, Inc.

Consumer Cyclical
443
+ 7.72%
$136.06 - $155.24 $60.3K - $68.8K
6.18K $931M
ASR
Southeast Airport Group

Industrials
407
+ 35.48%
$258.1 - $317.47 $105K - $129K
1.55K $440M
RIO
Rio Tinto PLC

Basic Materials
105
+ 0.64%
$59.71 - $71.21 $6.27K - $7.48K
16.6K $1.18B
STT
State Street Corp

Financial Services
250
+ 5.05%
$73.37 - $89.31 $18.3K - $22.3K
5.2K $460M
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