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
EBAY
Ebay Inc

Consumer Cyclical
-247
- 1.41%
$59.52 - $79.36 $14.7K - $19.6K
17.3K $1.29B
PHYS
Sprott Physical Gold Trust

Financial Services
-13.1K
- 3.91%
$22.82 - $26.29 $299K - $345K
322K $8.17B
DUOL
Duolingo, Inc.

Technology
-324
- 13.82%
$292.88 - $540.68 $94.9K - $175K
2.02K $828M
SOFI
So Fi Technologies, Inc.

Financial Services
-3.35K
- 13.29%
$9.5 - $18.21 $31.8K - $61K
21.8K $398M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-51
- 2.17%
$96.84 - $154.71 $4.94K - $7.89K
2.3K $354M
BWA
Borgwarner Inc

Consumer Cyclical
-312
- 1.26%
$24.84 - $33.92 $7.75K - $10.6K
24.4K $818M
DTM
Dt Midstream, Inc.

Energy
-2.24K
- 8.41%
$87.23 - $109.91 $195K - $246K
24.4K $2.68B
VRSN
Verisign Inc

Technology
-67
- 1.78%
$234.49 - $288.8 $15.7K - $19.3K
3.69K $1.07B
ESLT
Elbit Systems LTD

Industrials
-14
- 0.78%
$364.73 - $454.9 $5.11K - $6.37K
1.79K $803M
WWD
Woodward, Inc.

Industrials
-470
- 11.84%
$157.29 - $247.55 $73.9K - $116K
3.5K $858M
NGG
National Grid PLC

Utilities
-513
- 2.4%
$62.74 - $74.79 $32.2K - $38.4K
20.9K $1.55B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-961
- 4.92%
$70.56 - $92.75 $67.8K - $89.1K
18.6K $1.67B
Anglogold Ashanti PLC
-1.02K
- 4.31%
N/A
22.6K $1.03B
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.04K
- 3.51%
$90.17 - $103.07 $94.1K - $108K
28.7K $2.86B
ELP
Energy CO Of Parana

Utilities
-3.31K
- 3.12%
$7.01 - $9.24 $23.2K - $30.5K
103K $937M
GRND
Grindr Inc Com
-2K
- 4.6%
N/A
41.5K $941M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-1.88K
- 4.06%
$18.34 - $25.13 $34.4K - $47.1K
44.3K $1.05B
ADNT
Adient PLC

Consumer Cyclical
-1.29K
- 4.24%
$10.34 - $19.72 $13.4K - $25.5K
29.2K $569M
RYAAY
Ryanair Holdings PLC

Industrials
-152
- 1.25%
$39.21 - $57.84 $5.96K - $8.79K
12K $693M
SAND
Sandstorm Gold LTD

Basic Materials
-4.95K
- 4.0%
$6.82 - $9.53 $33.7K - $47.1K
119K $1.12B
MGNI
Magnite, Inc.

Communication Services
-3.14K
- 14.97%
$9.0 - $24.12 $28.3K - $75.8K
17.8K $430M
SE
Sea LTD

Consumer Cyclical
-6.39K
- 15.35%
$105.57 - $170.4 $675K - $1.09M
35.2K $5.64B
DG
Dollar General Corp

Consumer Defensive
-520
- 4.92%
$86.02 - $114.95 $44.7K - $59.8K
10K $1.15B
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-19.2K
- 10.46%
$50.29 - $64.29 $967K - $1.24M
164K $10.6B
ACLS
Axcelis Technologies Inc

Technology
-2.21K
- 11.66%
$42.42 - $70.92 $93.8K - $157K
16.7K $1.17B
BAP
Credicorp LTD

Financial Services
-996
- 8.15%
$169.89 - $223.9 $169K - $223K
11.2K $2.51B
MOS
Mosaic CO

Basic Materials
-112
- 0.43%
$22.76 - $36.95 $2.55K - $4.14K
25.9K $944M
Hafnia LTD
-2.89K
- 0.91%
N/A
314K $1.57B
TTWO
Take Two Interactive Software Inc

Communication Services
-142
- 1.54%
$194.58 - $243.05 $27.6K - $34.5K
9.08K $2.2B
HAS
Hasbro, Inc.

Consumer Cyclical
-211
- 0.81%
$50.71 - $73.82 $10.7K - $15.6K
25.9K $1.91B
UBS
Ubs Group Ag

Financial Services
-2.57K
- 2.07%
$26.12 - $33.82 $67.2K - $87K
122K $4.12B
Te Connectivity PLC
-571
- 3.3%
N/A
16.7K $2.82B
JBL
Jabil Inc

Technology
-820
- 11.81%
$116.88 - $218.1 $95.8K - $179K
6.13K $1.34B
SBSW
Sibanye Stillwater LTD

Basic Materials
-23.2K
- 10.64%
$3.22 - $7.55 $74.6K - $175K
195K $1.41B
VRT
Vertiv Holdings CO

Industrials
-1.81K
- 13.88%
N/A
11.3K $1.45B
DLR
Digital Realty Trust, Inc.

Real Estate
-1.25K
- 4.7%
$136.11 - $177.69 $171K - $223K
25.4K $4.43B
APP
App Lovin Corp

Technology
-3.44K
- 16.13%
$219.37 - $417.89 $754K - $1.44M
17.9K $6.26B
HPE
Hewlett Packard Enterprise CO

Technology
-3.61K
- 2.42%
$12.51 - $20.45 $45.1K - $73.8K
145K $2.97B
KB
Kb Financial Group Inc.

Financial Services
-13.1K
- 20.71%
$46.88 - $82.59 $613K - $1.08M
50.1K $4.14B
STRL
Sterling Construction CO Inc

Industrials
-462
- 5.83%
$104.96 - $231.51 $48.5K - $107K
7.47K $1.72B
DASH
Door Dash, Inc.

Communication Services
-4
- 0.03%
$163.16 - $246.51 $653 - $986
14.1K $3.47B
SHG
Shinhan Financial Group CO LTD

Financial Services
-6.89K
- 7.22%
N/A
88.5K $4B
MAR
Marriott International Inc

Consumer Cyclical
-801
- 2.09%
$211.12 - $274.14 $169K - $220K
37.5K $10.2B
RBLX
Roblox Corp

Communication Services
-6.1K
- 14.88%
$51.22 - $105.59 $312K - $644K
34.9K $3.67B
VIDI
Vident Intl Equity Fd

ETFs
-22.1K
- 3.97%
$23.03 - $29.62 $510K - $656K
535K $15.8B
NET
Cloudflare, Inc.

Technology
-886
- 4.75%
$97.08 - $195.83 $86K - $174K
17.8K $3.48B
ETN
Eaton Corp PLC

Industrials
-110
- 0.64%
$246.52 - $356.99 $27.1K - $39.3K
17K $6.08B
AMAT
Applied Materials Inc

Technology
-4.28K
- 7.3%
$126.95 - $183.52 $543K - $785K
54.3K $9.94B
ADSK
Autodesk, Inc.

Technology
-12.3K
- 10.55%
N/A
104K $32.2B
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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