Vident Advisory, LLC New Holdings in Q3 2025

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLVT
Clarivate PLC

Technology
180K
New
$3.62 - $4.53 $651K - $815K
180K $689M
XLI
Industrial Sector Spdr

ETFs
4.46K
New
$147.94 - $154.99 $659K - $690K
4.46K $687M
Masterbrand Inc
51.5K
New
N/A
51.5K $678M
TNET
Trinet Group, Inc.

Industrials
10K
New
$62.83 - $75.19 $629K - $753K
10K $670M
XLF
Financial Sector Spdr

ETFs
12.2K
New
$51.37 - $54.25 $625K - $660K
12.2K $655M
XLC
Select Sector Spdr Tr Communic

ETFs
5.32K
New
$105.99 - $119.41 $563K - $635K
5.32K $629M
SAM
Boston Beer CO Inc

Consumer Defensive
2.92K
New
$191.38 - $226.97 $559K - $663K
2.92K $618M
BILI
Bilibili Inc.

Communication Services
21.8K
New
$20.83 - $28.09 $455K - $613K
21.8K $613M
NVST
Envista Holdings Corp

Healthcare
30.1K
New
$18.89 - $21.72 $568K - $653K
30.1K $612M
PLUS
Eplus Inc

Technology
8.54K
New
$62.28 - $76.08 $532K - $650K
8.54K $606M
KMT
Kennametal Inc

Industrials
28.1K
New
$19.97 - $25.7 $562K - $723K
28.1K $589M
HNI
Hni Corp

Industrials
12.6K
New
$43.18 - $52.5 $542K - $659K
12.6K $588M
BGNE
Bei Gene, Ltd.

Healthcare
1.71K
New
N/A
1.71K $581M
IDA
Idacorp Inc

Utilities
4.34K
New
$115.16 - $132.15 $500K - $573K
4.34K $573M
AUB
Atlantic Union Bankshares Corp

Financial Services
16.2K
New
$31.23 - $36.56 $504K - $591K
16.2K $570M
OMCL
Omnicell, Inc

Healthcare
18.7K
New
$26.88 - $33.62 $502K - $628K
18.7K $569M
SMPL
Simply Good Foods CO

Consumer Defensive
22.9K
New
$24.59 - $34.05 $562K - $779K
22.9K $568M
Zenatech Inc
111K
New
N/A
111K $534M
PNM
Pnm Resources Inc

Utilities
9.44K
New
N/A
9.44K $534M
THR
Thermon Group Holdings, Inc.

Industrials
19.9K
New
$24.1 - $29.12 $480K - $580K
19.9K $532M
F&G Annuities & Life Inc
16.7K
New
N/A
16.7K $522M
EOSE
Eos Energy Enterprises, Inc.

Industrials
45.6K
New
$4.63 - $11.17 $211K - $510K
45.6K $520M
XLP
Consumer Staples Sector Spdr

ETFs
6.54K
New
N/A
6.54K $512M
XLY
Select Sector Spdr Consumer Di

ETFs
2.12K
New
$216.09 - $242.18 $459K - $514K
2.12K $509M
XLU
Utilities Sector Spdr

ETFs
5.73K
New
$81.14 - $87.32 $465K - $501K
5.73K $500M
XLRE
Select Sector Spdr Tr Real Est

ETFs
11.4K
New
$40.94 - $42.85 $467K - $488K
11.4K $480M
SATS
Echo Star Corp

Technology
6.22K
New
$26.33 - $83.57 $164K - $519K
6.22K $475M
XLB
Select Sector Spdr Fd Material

ETFs
5.26K
New
$86.72 - $92.61 $456K - $487K
5.26K $472M
NVT
N Vent Electric PLC

Industrials
4.73K
New
$72.16 - $100.25 $342K - $474K
4.73K $467M
FROG
J Frog LTD

Technology
9.62K
New
$38.79 - $50.43 $373K - $485K
9.62K $455M
XLV
Select Sector Spdr Fund Health

ETFs
3.18K
New
$129.01 - $139.72 $411K - $445K
3.18K $443M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
16.9K
New
$18.0 - $24.76 $304K - $418K
16.9K $418M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
20.9K
New
$11.93 - $21.97 $249K - $458K
20.9K $402M
IX
Orix Corp

Financial Services
14.6K
New
$22.28 - $27.06 $326K - $396K
14.6K $383M
MP
Mp Materials Corp.

Basic Materials
5.54K
New
$30.03 - $77.13 $166K - $427K
5.54K $371M
NRZ
New Residential Investment Corp.

Real Estate
32.5K
New
N/A
32.5K $370M
FSV
First Service Corp

Real Estate
1.89K
New
$175.69 - $208.43 $332K - $394K
1.89K $360M
ZETA
Zeta Global Holdings Corp.

Technology
18.1K
New
$14.0 - $22.08 $253K - $399K
18.1K $359M
SMR
Nuscale Power Corp

Industrials
9.57K
New
$32.65 - $51.67 $312K - $494K
9.57K $344M
CNO
Cno Financial Group, Inc.

Financial Services
8.55K
New
$35.49 - $40.41 $303K - $345K
8.55K $338M
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.07K
New
$49.7 - $67.42 $252K - $342K
5.07K $337M
EMRAF
Emera Inc

Utilities
6.71K
New
$45.39 - $46.03 $305K - $309K
6.71K $322M
RXO
Rxo, Inc.
20.6K
New
$14.25 - $17.9 $294K - $369K
20.6K $317M
Southstate Bk Corp
3.15K
New
N/A
3.15K $311M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.12K
New
N/A
4.12K $304M
PRCH
Porch Group, Inc.

Technology
18K
New
$11.85 - $19.04 $214K - $344K
18K $303M
STVN
Stevanato Group S.P.A.

Healthcare
11.8K
New
$21.65 - $27.95 $255K - $329K
11.8K $303M
MKSI
Mks Instruments Inc

Technology
2.41K
New
$89.62 - $129.92 $216K - $313K
2.41K $298M
RGC
Regencell Bioscience Holdings LTD

Healthcare
18.1K
New
$10.36 - $22.99 $187K - $415K
18.1K $279M
Activity Summary
Buys All Purchases 1048 New Holdings 148 Increased Positions 900 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 6 Puts 4
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