Vident Advisory, LLC New Holdings in Q1 2025

Vident Advisory, LLC

  • $6.84 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AB
Alliancebernstein Holding L.P.

Financial Services
13.5K
New
$35.0 - $40.73 $471K - $549K
13.5K $516M
AIZ
Assurant, Inc.

Financial Services
2.45K
New
$198.92 - $218.67 $487K - $535K
2.45K $513M
BERY
Berry Global Group, Inc.

Consumer Cyclical
7.08K
New
$64.35 - $73.03 $455K - $517K
7.08K $494M
TALO
Talos Energy Inc.

Energy
50.2K
New
$8.21 - $11.01 $412K - $553K
50.2K $488M
EZPW
Ezcorp Inc

Financial Services
32.6K
New
$11.82 - $15.0 $385K - $489K
32.6K $480M
MASI
Masimo Corp

Healthcare
2.8K
New
$163.55 - $190.63 $458K - $533K
2.8K $466M
CCK
Crown Holdings Inc

Consumer Cyclical
5.21K
New
$78.77 - $91.74 $410K - $478K
5.21K $465M
PFGC
Performance Food Group CO

Consumer Defensive
5.87K
New
$74.86 - $90.93 $440K - $534K
5.87K $462M
BLBD
Blue Bird Corp

Consumer Cyclical
14.1K
New
$32.37 - $42.39 $456K - $597K
14.1K $456M
ESE
Esco Technologies Inc

Technology
2.83K
New
$128.92 - $169.65 $365K - $481K
2.83K $451M
VUZI
Vuzix Corp

Technology
213K
New
$2.04 - $5.26 $435K - $1.12M
213K $435M
ATI
Allegheny Technologies Inc

Industrials
8.34K
New
$50.0 - $65.86 $417K - $549K
8.34K $434M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
37.3K
New
$10.98 - $17.34 $410K - $647K
37.3K $434M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.05K
New
$61.25 - $72.83 $370K - $440K
6.05K $427M
AVTR
Avantor, Inc.

Basic Materials
25.9K
New
$15.5 - $22.57 $401K - $583K
25.9K $419M
AXS
Axis Capital Holdings LTD

Financial Services
4.18K
New
$85.54 - $100.24 $357K - $419K
4.18K $419M
PNR
Pentair PLC

Industrials
4.65K
New
$84.0 - $105.35 $391K - $490K
4.65K $407M
LNT
Alliant Energy Corp

Utilities
6.24K
New
$56.66 - $66.04 $354K - $412K
6.24K $402M
JBI
Janus International Group, Inc.

Industrials
55.5K
New
$6.95 - $9.11 $386K - $506K
55.5K $400M
PUK
Prudential PLC

Financial Services
18.5K
New
$14.54 - $21.92 $269K - $406K
18.5K $398M
CCRN
Cross Country Healthcare Inc

Healthcare
26.3K
New
$14.8 - $18.25 $390K - $481K
26.3K $392M
NLOK
Norton Life Lock Inc.

Technology
14.5K
New
N/A
14.5K $384M
NEU
Newmarket Corp

Basic Materials
655
New
$482.93 - $570.11 $316K - $373K
655 $371M
BMO
Bank Of Montreal

Financial Services
3.85K
New
$94.92 - $104.14 $365K - $401K
3.85K $367M
BDC
Belden Inc.

Technology
3.65K
New
$99.82 - $122.07 $364K - $446K
3.65K $366M
WTRG
Essential Utilities, Inc.

Utilities
9.26K
New
$33.49 - $40.57 $310K - $376K
9.26K $366M
Liberty Media Corp Del
4.01K
New
N/A
4.01K $361M
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.08K
New
$80.05 - $137.75 $247K - $425K
3.08K $360M
ENPH
Enphase Energy, Inc.

Technology
5.78K
New
$52.87 - $73.51 $305K - $425K
5.78K $359M
CSWI
Csw Industrials, Inc.

Industrials
1.22K
New
$283.77 - $396.86 $347K - $486K
1.22K $357M
BRZE
Braze, Inc.

Technology
9.87K
New
$32.44 - $47.22 $320K - $466K
9.87K $356M
FELE
Franklin Electric CO Inc

Industrials
3.78K
New
$93.38 - $106.03 $353K - $401K
3.78K $355M
Sharkninja Inc
4.19K
New
N/A
4.19K $350M
OZK
Bank Ozk

Financial Services
7.93K
New
$41.71 - $53.1 $331K - $421K
7.93K $344M
THRY
Thryv Holdings, Inc.

Communication Services
26.8K
New
$12.81 - $20.12 $344K - $540K
26.8K $344M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10.2K
New
$32.42 - $36.13 $330K - $368K
10.2K $336M
BEN
Franklin Resources Inc

Financial Services
17.3K
New
$18.92 - $22.24 $328K - $385K
17.3K $333M
ATR
Aptargroup, Inc.

Healthcare
2.19K
New
$141.7 - $159.83 $311K - $350K
2.19K $325M
Ftai Aviation LTD
2.91K
New
N/A
2.91K $323M
BBAR
Banco Bbva Argentina S.A.

Financial Services
17.8K
New
$17.22 - $23.65 $306K - $420K
17.8K $322M
FOXA
Fox Corp

Communication Services
5.48K
New
$47.9 - $58.0 $263K - $318K
5.48K $310M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
5.04K
New
$46.15 - $63.53 $233K - $320K
5.04K $310M
FLKR
Franklin Templeton ETF Tr

ETFs
16.9K
New
$17.48 - $19.91 $295K - $336K
16.9K $309M
ARES
Ares Management Corp

Financial Services
2.09K
New
$140.19 - $198.28 $293K - $414K
2.09K $306M
NPO
Enpro Industries, Inc

Industrials
1.87K
New
$161.21 - $207.46 $301K - $388K
1.87K $302M
RL
Ralph Lauren Corp

Consumer Cyclical
1.35K
New
$215.68 - $286.74 $290K - $386K
1.35K $297M
BLCO
Bausch & Lomb Corp

Healthcare
19.9K
New
$14.13 - $18.15 $281K - $361K
19.9K $289M
TRU
Trans Union

Industrials
3.45K
New
$80.45 - $100.25 $277K - $346K
3.45K $286M
FL
Foot Locker, Inc.

Consumer Cyclical
20.2K
New
$14.1 - $21.67 $285K - $437K
20.2K $285M
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
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