Vident Advisory, LLC Reduced Holdings in Q2 2025

Vident Advisory, LLC

  • $8.91 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Fortuna Mng Corp
-15.4K
- 7.4%
N/A
193K $1.26B
ACCO
Acco Brands Corp

Industrials
-562
- 5.16%
$3.37 - $4.28 $1.89K - $2.41K
10.3K $37M
GFS
Globalfoundries Inc.

Technology
-755
- 4.55%
$30.37 - $40.03 $22.9K - $30.2K
15.8K $604M
MDU
Mdu Resources Group Inc

Industrials
-248
- 2.06%
$15.6 - $17.76 $3.87K - $4.4K
11.8K $197M
RNR
Renaissancere Holdings LTD

Financial Services
-47
- 2.67%
$220.37 - $253.95 $10.4K - $11.9K
1.72K $417M
ITB
Ishares Tr

ETFs
-5
- 0.19%
$85.52 - $96.61 $428 - $483
2.62K $244M
WLY
John Wiley & Sons, Inc.

Communication Services
-143
- 1.13%
$37.03 - $45.5 $5.3K - $6.51K
12.5K $557M
TV
Grupo Televisa, S.A.B.

Communication Services
-8.28K
- 28.8%
$1.6 - $2.48 $13.3K - $20.5K
20.5K $44.8M
MD
Mednax, Inc.

Healthcare
-40
- 0.11%
$12.0 - $15.17 $480 - $607
35K $503M
PRDO
Perdoceo Education Corp

Consumer Defensive
-4.34K
- 23.81%
$24.24 - $34.1 $105K - $148K
13.9K $454M
IVZ
Invesco Ltd.

Financial Services
-3.56K
- 4.05%
$12.14 - $15.77 $43.2K - $56.1K
84.3K $1.33B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-62
- 1.72%
$77.94 - $79.5 $4.83K - $4.93K
3.53K $281M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-810
- 6.09%
$16.37 - $18.59 $13.3K - $15.1K
12.5K $230M
NNDM
Nano Dimension Ltd.

Technology
-2.16K
- 3.88%
$1.38 - $1.65 $2.98K - $3.56K
53.4K $86.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-3.63K
- 8.37%
$12.82 - $18.15 $46.5K - $65.9K
39.7K $666M
CDE
Coeur Mining, Inc.

Basic Materials
-5.62K
- 33.57%
$4.81 - $9.46 $27K - $53.1K
11.1K $98.5M
UMBF
Umb Financial Corp

Financial Services
-80
- 4.01%
$86.4 - $107.99 $6.91K - $8.64K
1.92K $201M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-13K
- 29.49%
$2.6 - $4.33 $33.9K - $56.5K
31.2K $134M
FNV
Franco Nevada Corp

Basic Materials
-279
- 3.88%
$143.04 - $178.17 $39.9K - $49.7K
6.92K $1.13B
SANA
Sana Biotechnology, Inc.

Healthcare
-22.8K
- 38.16%
$1.34 - $2.97 $30.5K - $67.6K
36.9K $101M
TSEM
Tower Semiconductor LTD

Technology
-2.24K
- 17.57%
$29.65 - $43.8 $66.3K - $97.9K
10.5K $455M
SCHO
Schwab Short Term Us Treasury

ETFs
-28
- 0.06%
$24.19 - $24.45 $677 - $685
48.3K $1.18B
LECO
Lincoln Electric Holdings Inc

Industrials
-112
- 8.28%
$167.18 - $211.38 $18.7K - $23.7K
1.24K $257M
R
Ryder System Inc

Industrials
-285
- 9.21%
$130.14 - $160.88 $37.1K - $45.9K
2.81K $447M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-268
- 2.34%
$109.83 - $131.67 $29.4K - $35.3K
11.2K $1.42B
TRMK
Trustmark Corp

Financial Services
-376
- 4.59%
$30.79 - $36.78 $11.6K - $13.8K
7.82K $285M
LI
Li Auto Inc.

Consumer Cyclical
-1.63K
- 6.63%
$19.79 - $30.15 $32.2K - $49K
22.9K $621M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-284
- 5.25%
$33.13 - $40.67 $9.41K - $11.6K
5.13K $209M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-341
- 12.4%
$283.31 - $388.96 $96.6K - $133K
2.41K $903M
MC
Moelis & CO

Financial Services
-168
- 4.39%
$48.86 - $62.99 $8.21K - $10.6K
3.66K $228M
Sharkninja Inc
-609
- 14.52%
N/A
3.59K $355M
CNXN
Pc Connection Inc

Technology
-286
- 4.0%
$58.9 - $70.64 $16.8K - $20.2K
6.87K $452M
UA
Under Armour Inc Cl C

Consumer Cyclical
-201
- 1.62%
$4.73 - $6.59 $951 - $1.32K
12.2K $79.1M
Nexxen Intl LTD
-2.28K
- 16.07%
N/A
11.9K $124M
KFY
Korn Ferry

Industrials
-1.03K
- 6.98%
$59.48 - $74.54 $61.1K - $76.6K
13.7K $1B
KN
Knowles Corp

Technology
-1.74K
- 11.45%
$12.76 - $17.97 $22.2K - $31.2K
13.4K $237M
FTI
Technip Fmc PLC

Energy
-547
- 5.93%
$23.18 - $35.33 $12.7K - $19.3K
8.67K $299M
LRN
Stride, Inc.

Consumer Defensive
-326
- 11.08%
$124.45 - $160.72 $40.6K - $52.4K
2.62K $380M
RDFN
Redfin Corp

Real Estate
-1.33K
- 11.23%
$8.2 - $11.74 $10.9K - $15.6K
10.5K $118M
NFG
National Fuel Gas CO

Energy
-444
- 5.27%
$73.0 - $86.01 $32.4K - $38.2K
7.98K $676M
NTCT
Netscout Systems Inc

Technology
-2.89K
- 13.24%
$19.23 - $25.14 $55.6K - $72.7K
18.9K $470M
RLX
Rlx Technology Inc.

Consumer Defensive
-3.1K
- 5.44%
$1.68 - $2.22 $5.2K - $6.88K
53.8K $119M
OPRA
Opera LTD

Communication Services
-3.19K
- 12.93%
$13.79 - $19.1 $44K - $60.9K
21.5K $406M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3
- 0.1%
$90.56 - $109.49 $272 - $328
3.14K $343M
GSL
Global Ship Lease, Inc.

Industrials
-5.25K
- 11.89%
$18.25 - $26.77 $95.8K - $141K
38.9K $1.02B
PAGS
Pag Seguro Digital Ltd.

Technology
-1.26K
- 9.14%
$7.61 - $10.03 $9.55K - $12.6K
12.5K $120M
JBI
Janus International Group, Inc.

Industrials
-4.32K
- 7.78%
$6.06 - $8.86 $26.2K - $38.3K
51.2K $417M
ROKU
Roku, Inc

Communication Services
-813
- 15.74%
$55.1 - $87.89 $44.8K - $71.5K
4.35K $382M
SHLS
Shoals Technologies Group, Inc.

Technology
-4.43K
- 10.95%
$3.05 - $6.11 $13.5K - $27.1K
36K $153M
Activity Summary
Buys All Purchases 962 New Holdings 173 Increased Positions 789 Sells All Sells 616 Reductions 616 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email