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
ABC
Amerisourcebergen Corp

Healthcare
-25
- 2.07%
N/A
1.19K $355M
FLNC
Fluence Energy, Inc.

Utilities
-1.58K
- 9.47%
$3.61 - $6.71 $5.71K - $10.6K
15.1K $101M
MCY
Mercury General Corp

Financial Services
-432
- 9.97%
$49.04 - $67.34 $21.2K - $29.1K
3.9K $263M
BNS
Bank Of Nova Scotia

Financial Services
-1.33K
- 11.06%
$44.56 - $55.27 $59.3K - $73.5K
10.7K $591M
GNW
Genworth Financial Inc

Financial Services
-2.08K
- 3.62%
$6.12 - $7.89 $12.7K - $16.4K
55.3K $430M
DAN
Dana Inc

Consumer Cyclical
-2.82K
- 14.69%
$10.38 - $17.71 $29.3K - $50K
16.4K $281M
COOP
Mr. Cooper Group Inc.

Financial Services
-715
- 15.89%
$107.26 - $155.96 $76.7K - $112K
3.78K $565M
SKX
Skechers Usa Inc

Consumer Cyclical
-134
- 2.33%
$45.48 - $63.1 $6.09K - $8.46K
5.62K $355M
SCSC
Scansource, Inc.

Technology
-1.66K
- 13.23%
$29.63 - $42.15 $49K - $69.8K
10.9K $454M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.37K
- 42.31%
$49.95 - $128.54 $68.3K - $176K
1.86K $232M
RELX
Relx PLC

Communication Services
-2.21K
- 5.77%
$45.31 - $55.66 $99.9K - $123K
36K $1.96B
AXON
Axon Enterprise, Inc.

Industrials
-1.76K
- 35.72%
$497.13 - $827.94 $874K - $1.46M
3.17K $2.62B
SXT
Sensient Technologies Corp

Basic Materials
-614
- 15.99%
$68.75 - $98.6 $42.2K - $60.5K
3.23K $318M
MOMO
Hello Group Inc.

Communication Services
-2.13K
- 9.06%
$5.27 - $8.75 $11.2K - $18.7K
21.4K $181M
IEFA
Ishares Tr

ETFs
-1
- 0.02%
$67.83 - $84.09 $67.8 - $84.1
4.21K $352M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-157
- 1.82%
$37.68 - $50.22 $5.92K - $7.88K
8.47K $417M
HLI
Houlihan Lokey, Inc.

Financial Services
-82
- 2.96%
$141.59 - $182.75 $11.6K - $15K
2.69K $483M
WMB
Williams Companies, Inc.

Energy
-8.28K
- 4.52%
$54.33 - $62.87 $450K - $521K
175K $11B
SMMT
Summit Therapeutics Inc.

Healthcare
-2.03K
- 4.92%
$16.64 - $36.7 $33.7K - $74.4K
39.2K $833M
Astera Labs Inc
-734
- 21.19%
N/A
2.73K $247M
BKE
Buckle Inc

Consumer Cyclical
-1.56K
- 9.52%
$33.77 - $45.57 $52.5K - $70.9K
14.8K $670M
ROL
Rollins Inc

Consumer Cyclical
-103
- 0.49%
$50.65 - $58.58 $5.22K - $6.03K
21K $1.19B
PSMT
Pricesmart Inc

Consumer Defensive
-40
- 1.37%
$82.12 - $108.35 $3.28K - $4.33K
2.88K $302M
HEI
Heico Corp

Industrials
-289
- 12.48%
$236.44 - $328.0 $68.3K - $94.8K
2.03K $665M
ODP
Odp Corp

Consumer Cyclical
-3.7K
- 12.27%
$12.08 - $19.08 $44.7K - $70.7K
26.5K $480M
INSM
Insmed Inc

Healthcare
-1.18K
- 17.16%
$64.81 - $105.9 $76.2K - $125K
5.68K $572M
RL
Ralph Lauren Corp

Consumer Cyclical
-81
- 6.02%
$182.34 - $286.22 $14.8K - $23.2K
1.26K $347M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-7
- 0.77%
$299.15 - $396.54 $2.09K - $2.78K
901 $357M
XLK
Technology Sector Spdr

ETFs
-76
- 4.88%
$179.73 - $253.23 $13.7K - $19.2K
1.48K $375M
ITT
Itt Inc.

Industrials
-277
- 7.31%
$112.67 - $157.95 $31.2K - $43.8K
3.51K $551M
AMG
Affiliated Managers Group, Inc.

Financial Services
-67
- 2.42%
$143.35 - $197.67 $9.6K - $13.2K
2.7K $531M
DDS
Dillard'S, Inc.

Consumer Cyclical
-437
- 10.34%
$294.77 - $422.75 $129K - $185K
3.79K $1.58B
RKT
Rocket Companies, Inc.

Financial Services
-382
- 1.07%
$11.11 - $15.4 $4.24K - $5.88K
35.4K $502M
TRMB
Trimble Inc.

Technology
-31
- 0.42%
$55.12 - $75.98 $1.71K - $2.36K
7.28K $553M
YY
Joyy Inc.

Communication Services
-1.1K
- 7.43%
$38.14 - $42.3 $42K - $46.6K
13.7K $698M
SVM
Silvercorp Metals Inc

Basic Materials
-3.31K
- 1.27%
$3.22 - $4.43 $10.6K - $14.6K
256K $1.08B
TAC
Transalta Corp

Utilities
-4.13K
- 4.88%
$8.16 - $11.47 $33.7K - $47.3K
80.4K $868M
TIGO
Millicom International Cellular Sa

Communication Services
-568
- 4.15%
$26.95 - $38.28 $15.3K - $21.7K
13.1K $491M
CIG
Energy CO Of Minas Gerais

Utilities
-10.1K
- 2.03%
$1.62 - $1.96 $16.3K - $19.7K
486K $952M
ON
On Semiconductor Corp

Technology
-1.19K
- 9.67%
$31.95 - $54.21 $38.1K - $64.6K
11.1K $584M
HBAN
Huntington Bancshares Inc

Financial Services
-450
- 0.88%
$12.49 - $16.76 $5.62K - $7.54K
51K $854M
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.21K
- 18.02%
$50.77 - $82.74 $112K - $183K
10.1K $800M
GCT
Giga Cloud Technology Inc.

Technology
-3.21K
- 11.6%
N/A
24.4K $484M
VMC
Vulcan Materials CO

Basic Materials
-8
- 0.24%
$226.49 - $276.01 $1.81K - $2.21K
3.38K $881M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.98K
- 2.83%
$10.8 - $16.92 $32.1K - $50.4K
102K $1.4B
PTC
Ptc Inc.

Technology
-293
- 3.47%
$136.74 - $173.24 $40.1K - $50.8K
8.15K $1.4B
TME
Tencent Music Entertainment Group

Communication Services
-1.76K
- 6.81%
$11.97 - $19.49 $21.1K - $34.3K
24.1K $470M
CTVA
Corteva, Inc.

Basic Materials
-4K
- 11.74%
$55.52 - $74.53 $222K - $298K
30.1K $2.24B
GRFS
Grifols Sa

Healthcare
-4.08K
- 5.87%
$6.49 - $9.09 $26.5K - $37.1K
65.5K $592M
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
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