Vident Advisory, LLC New Holdings in Q2 2024

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
327K
New
$57.14 - $58.53 $18.7M - $19.1M
327K $19B
SPY
Spdr S&P 500 ETF Trust

ETFs
20.4K
New
$495.16 - $548.49 $10.1M - $11.2M
20.4K $11.1B
SCHR
Schwab Intermediate Term Us Tr

ETFs
166K
New
$47.85 - $49.0 $7.93M - $8.12M
166K $8.08B
VCIT
Vanguard Intermediate Term Cor

ETFs
81.6K
New
$77.99 - $80.49 $6.36M - $6.57M
81.6K $6.52B
Celestica Inc
85.8K
New
N/A
85.8K $4.91B
SYY
Sysco Corp

Consumer Defensive
58.2K
New
$70.69 - $80.57 $4.11M - $4.69M
58.2K $4.16B
STLD
Steel Dynamics Inc

Basic Materials
31.3K
New
N/A
31.3K $4.06B
BWXT
Bwx Technologies, Inc.

Industrials
41.1K
New
$87.04 - $101.9 $3.58M - $4.19M
41.1K $3.9B
CAE
Cae Inc

Industrials
200K
New
$18.03 - $21.1 $3.6M - $4.21M
200K $3.71B
Labcorp Holdings Inc
17.3K
New
N/A
17.3K $3.53B
IAUF
Ishares U S ETF Tr Gold Strate

ETFs
54.4K
New
$58.82 - $63.79 $3.2M - $3.47M
54.4K $3.33B
PFE
Pfizer Inc

Healthcare
95.8K
New
$25.26 - $29.6 $2.42M - $2.84M
95.8K $2.68B
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
59.5K
New
$43.11 - $44.42 $2.56M - $2.64M
59.5K $2.62B
VRNS
Varonis Systems Inc

Technology
48K
New
$41.5 - $47.97 $1.99M - $2.3M
48K $2.3B
Fortuna Mng Corp
442K
New
N/A
442K $2.16B
NGD
New Gold Inc.

Basic Materials
1.1M
New
$1.69 - $2.2 $1.85M - $2.41M
1.1M $2.14B
SU
Suncor Energy Inc

Energy
56.1K
New
$36.37 - $41.05 $2.04M - $2.3M
56.1K $2.14B
SLF
Sun Life Financial Inc

Financial Services
43.5K
New
$47.48 - $53.96 $2.07M - $2.35M
43.5K $2.13B
MAG
Mag Silver Corp

Basic Materials
172K
New
$10.8 - $14.1 $1.86M - $2.42M
172K $2.01B
Hafnia LTD
229K
New
N/A
229K $1.93B
SO
Southern CO

Utilities
24.5K
New
$67.77 - $80.71 $1.66M - $1.98M
24.5K $1.9B
SYK
Stryker Corp

Healthcare
4.81K
New
$324.3 - $354.67 $1.56M - $1.71M
4.81K $1.64B
CROX
Crocs, Inc.

Consumer Cyclical
10.6K
New
$119.33 - $159.68 $1.26M - $1.69M
10.6K $1.54B
SUI
Sun Communities Inc

Real Estate
11.4K
New
$111.32 - $128.2 $1.27M - $1.47M
11.4K $1.38B
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
88.5K
New
$11.1 - $13.41 $983K - $1.19M
88.5K $1.19B
RPD
Rapid7, Inc.

Technology
27K
New
$35.16 - $50.35 $948K - $1.36M
27K $1.17B
AGCO
Agco Corp

Industrials
11.7K
New
$97.88 - $125.37 $1.15M - $1.47M
11.7K $1.15B
IAU
Ishares Gold Trust

ETFs
25.8K
New
$42.46 - $45.89 $1.09M - $1.18M
25.8K $1.13B
SONY
Sony Group Corp

Technology
12.9K
New
$75.37 - $87.23 $969K - $1.12M
12.9K $1.09B
CIVI
Civitas Resources, Inc.

Energy
15.6K
New
$64.72 - $78.16 $1.01M - $1.22M
15.6K $1.08B
INCY
Incyte Corp

Healthcare
17.6K
New
$51.18 - $63.75 $899K - $1.12M
17.6K $1.07B
Ge Vernova Inc
5.72K
New
N/A
5.72K $980M
GME
Game Stop Corp.

Consumer Cyclical
38.8K
New
$10.01 - $48.75 $388K - $1.89M
38.8K $958M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
20.2K
New
$44.15 - $45.75 $892K - $925K
20.2K $918M
STRL
Sterling Construction CO Inc

Industrials
7.45K
New
$96.56 - $135.55 $719K - $1.01M
7.45K $882M
TER
Teradyne, Inc

Technology
5.93K
New
$95.97 - $151.75 $569K - $900K
5.93K $880M
TEF
Telefonica S A

Communication Services
204K
New
$4.13 - $4.78 $843K - $975K
204K $859M
MTDR
Matador Resources CO

Energy
14.3K
New
$55.86 - $70.15 $800K - $1M
14.3K $854M
SLGN
Silgan Holdings Inc

Consumer Cyclical
20K
New
$42.33 - $49.28 $845K - $983K
20K $845M
BCO
Brinks CO

Industrials
7.82K
New
$86.22 - $103.73 $674K - $811K
7.82K $800M
VVX
V2 X, Inc.

Industrials
16.6K
New
$44.37 - $52.11 $737K - $865K
16.6K $796M
GPOR
Gulfport Energy Corp

Energy
5.24K
New
$147.71 - $164.75 $773K - $863K
5.24K $791M
SWBI
Smith & Wesson Brands, Inc.

Industrials
55K
New
$14.29 - $17.75 $786K - $976K
55K $789M
SCHO
Schwab Short Term Us Treasury

ETFs
16.2K
New
$47.75 - $48.13 $772K - $778K
16.2K $778M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
46.6K
New
$12.78 - $17.4 $595K - $810K
46.6K $757M
CHX
Champion X Corp

Energy
22.4K
New
$30.19 - $39.34 $675K - $880K
22.4K $743M
TX
Ternium S.A.

Basic Materials
19.4K
New
$36.57 - $44.18 $710K - $858K
19.4K $729M
RRC
Range Resources Corp

Energy
20.4K
New
$33.47 - $38.85 $683K - $793K
20.4K $684M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.11K
New
$62.29 - $83.66 $505K - $678K
8.11K $678M
Activity Summary
Buys All Purchases 1008 New Holdings 215 Increased Positions 793 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
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