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USA Financial Formulas’s Red Violet RDVT Stock Holding History

USA Financial Formulas’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,467
Closed -$121K – 319
2025
Q2 		$121K Buy
+2,467
New +$108K 0.02% 169

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

USA Financial Formulas's RDVT Position: Q3 2025 in Review

USA Financial Formulas sold out of Red Violet (RDVT) in Q3 2025, closing a stake of 2,467 shares — an estimated $121K sold.

USA Financial Formulas first reported a position in RDVT in Q2 2025 and held it in 1 quarter. The position peaked at $121K in Q2 2025. 155 funds tracked by Wall St. Rank hold RDVT as of Q3 2025.

  • USA Financial Formulas reported no remaining Red Violet position as of Q3 2025 after selling out during the quarter.
  • USA Financial Formulas sold 2,467 Red Violet shares in Q3 2025, an estimated $121K.
  • USA Financial Formulas first reported a position in Red Violet in Q2 2025 and held it in 1 quarter.
  • USA Financial Formulas's Red Violet position peaked at $121K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Red Violet as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.