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
WMG
Warner Music Group Corp.

Communication Services
7.17K
New
$29.3 - $36.3 $210K - $260K
7.17K $225M
STNE
Stone Co Ltd.

Technology
21.3K
New
$7.85 - $11.45 $167K - $244K
21.3K $223M
FRME
First Merchants Corp

Financial Services
5.51K
New
$37.99 - $45.25 $209K - $249K
5.51K $223M
PAR
Par Technology Corp

Technology
3.62K
New
$58.73 - $76.0 $212K - $275K
3.62K $222M
WBS
Webster Financial Corp

Financial Services
4.27K
New
$47.55 - $61.41 $203K - $262K
4.27K $220M
DSGX
Descartes Systems Group Inc

Technology
2.18K
New
$96.4 - $122.5 $210K - $267K
2.18K $220M
POWI
Power Integrations Inc

Technology
4.34K
New
$50.5 - $66.7 $219K - $289K
4.34K $219M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
13.5K
New
$15.98 - $24.03 $215K - $324K
13.5K $218M
DQ
Daqo New Energy Corp.

Technology
11.9K
New
$17.49 - $22.67 $209K - $270K
11.9K $216M
PODD
Insulet Corp

Healthcare
822
New
$237.06 - $288.29 $195K - $237K
822 $216M
NSP
Insperity, Inc.

Industrials
2.41K
New
$69.6 - $94.21 $168K - $227K
2.41K $215M
ARIS
Aris Water Solutions, Inc.

Utilities
6.69K
New
$23.34 - $33.33 $156K - $223K
6.69K $214M
WDC
Western Digital Corp

Technology
5.29K
New
$40.43 - $72.03 $214K - $381K
5.29K $214M
OLED
Universal Display Corp Pa

Technology
1.52K
New
$139.48 - $161.59 $213K - $246K
1.52K $213M
PYCR
Paycor Hcm, Inc.

Technology
9.46K
New
$18.34 - $22.86 $173K - $216K
9.46K $212M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.64K
New
$80.4 - $106.5 $212K - $281K
2.64K $212M
LENB
Lennar Corporation Cl B
1.94K
New
N/A
1.94K $212M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.23K
New
$162.22 - $206.22 $200K - $254K
1.23K $211M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3.61K
New
N/A
3.61K $210M
OFG
Ofg Bancorp

Financial Services
5.24K
New
$38.85 - $44.74 $204K - $235K
5.24K $210M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.59K
New
$81.78 - $131.92 $130K - $209K
1.59K $209M
Astera Labs Inc
3.46K
New
N/A
3.46K $207M
TTEK
Tetra Tech Inc

Industrials
7.05K
New
$28.26 - $42.58 $199K - $300K
7.05K $206M
KEX
Kirby Corp

Industrials
2.03K
New
$95.1 - $112.81 $193K - $229K
2.03K $205M
MDU
Mdu Resources Group Inc

Industrials
12K
New
$16.45 - $18.61 $198K - $224K
12K $204M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.23K
New
$62.41 - $133.91 $202K - $433K
3.23K $203M
UI
Ubiquiti Inc.

Technology
654
New
$300.93 - $431.11 $197K - $282K
654 $203M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3.9K
New
$47.39 - $54.26 $185K - $211K
3.9K $203M
SMTC
Semtech Corp

Technology
5.88K
New
$31.44 - $77.15 $185K - $453K
5.88K $202M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.82K
New
$107.22 - $153.29 $196K - $280K
1.82K $202M
UMBF
Umb Financial Corp

Financial Services
2K
New
$98.0 - $122.56 $196K - $245K
2K $202M
U
Unity Software Inc.

Technology
10.2K
New
$19.44 - $28.34 $198K - $289K
10.2K $200M
ENVX
Enovix Corp

Industrials
25.6K
New
$7.21 - $14.33 $184K - $366K
25.6K $188M
AVPT
Ave Point, Inc.

Technology
13K
New
$13.5 - $19.8 $175K - $257K
13K $187M
OMI
Owens & Minor Inc

Healthcare
19.3K
New
$6.22 - $15.07 $120K - $291K
19.3K $175M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
12.4K
New
$10.99 - $17.37 $137K - $216K
12.4K $174M
ZETA
Zeta Global Holdings Corp.

Technology
12.4K
New
$13.56 - $24.69 $167K - $305K
12.4K $167M
AHCO
Adapt Health Corp.

Healthcare
15K
New
$8.45 - $11.38 $127K - $171K
15K $163M
CERT
Certara, Inc.

Healthcare
15.5K
New
$9.9 - $14.25 $154K - $221K
15.5K $154M
PEB
Pebblebrook Hotel Trust

Real Estate
14.5K
New
$10.13 - $14.01 $146K - $202K
14.5K $146M
SHLS
Shoals Technologies Group, Inc.

Technology
40.5K
New
$2.81 - $6.24 $114K - $252K
40.5K $134M
AJX
Great Ajax Corp.

Real Estate
44.1K
New
N/A
44.1K $127M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
47.7K
New
$2.6 - $3.19 $124K - $152K
47.7K $124M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
37.3K
New
$2.62 - $3.68 $97.8K - $137K
37.3K $123M
Nexxen Intl LTD
14.2K
New
N/A
14.2K $119M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
14.5K
New
$8.02 - $8.72 $116K - $126K
14.5K $118M
LC
Lending Club Corp

Financial Services
11.4K
New
$10.25 - $17.51 $117K - $200K
11.4K $118M
IVR
Invesco Mortgage Capital Inc.

Real Estate
14.1K
New
$7.6 - $8.96 $107K - $127K
14.1K $112M
OXLC
Oxford Lane Capital Corp.

Financial Services
23.5K
New
$4.3 - $5.17 $101K - $122K
23.5K $111M
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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