Vident Advisory, LLC Reduced Holdings in Q3 2025

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-3.41K
- 37.9%
$256.57 - $418.22 $875K - $1.43M
5.59K $1.54B
UTHR
United Therapeutics Corp

Healthcare
-9.07K
- 62.22%
$274.7 - $438.75 $2.49M - $3.98M
5.51K $2.31B
MTD
Mettler Toledo International Inc

Healthcare
-1.64K
- 60.54%
$1166.48 - $1324.06 $1.91M - $2.17M
1.07K $1.31B
PH
Parker Hannifin Corp

Industrials
-3.25K
- 30.95%
$697.13 - $769.67 $2.26M - $2.5M
7.24K $5.49B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-79.9K
- 46.06%
$28.71 - $37.46 $2.29M - $2.99M
93.6K $3.31B
VTRS
Viatris Inc

Healthcare
-209K
- 57.89%
$8.74 - $10.69 $1.83M - $2.24M
152K $1.51B
EIX
Edison International

Utilities
-33.9K
- 78.11%
$50.42 - $56.35 $1.71M - $1.91M
9.5K $525M
RAMP
Live Ramp Holdings, Inc.

Technology
-39.1K
- 35.7%
$25.76 - $34.2 $1.01M - $1.34M
70.4K $1.91B
ACN
Accenture PLC

Technology
-1.03K
- 3.76%
$232.56 - $304.78 $240K - $315K
26.5K $6.53B
SAIC
Science Applications International Corp

Technology
-1.05K
- 0.96%
$97.2 - $120.6 $102K - $127K
108K $10.8B
SLF
Sun Life Financial Inc

Financial Services
-21.7K
- 57.21%
$56.54 - $66.41 $1.23M - $1.44M
16.2K $975M
IR
Ingersoll Rand Inc.

Industrials
-18.4K
- 49.0%
$74.98 - $89.02 $1.38M - $1.64M
19.2K $1.59B
GIS
General Mills Inc

Consumer Defensive
-28.6K
- 54.87%
$48.44 - $53.83 $1.39M - $1.54M
23.6K $1.19B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-30.4K
- 83.23%
$41.53 - $66.18 $1.26M - $2.01M
6.12K $347M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-13.4K
- 85.41%
$113.78 - $148.0 $1.52M - $1.98M
2.29K $316M
HBM
Hudbay Minerals Inc.

Basic Materials
-195K
- 59.61%
$9.06 - $15.21 $1.77M - $2.97M
132K $2.01B
GPC
Genuine Parts CO

Consumer Cyclical
-13K
- 68.15%
$122.23 - $142.77 $1.58M - $1.85M
6.05K $839M
GRMN
Garmin LTD

Technology
-8.97K
- 42.45%
$211.13 - $246.22 $1.89M - $2.21M
12.2K $2.99B
MFC
Manulife Financial Corp

Financial Services
-42.3K
- 45.71%
$29.9 - $32.34 $1.26M - $1.37M
50.2K $1.56B
CLX
Clorox CO

Consumer Defensive
-11.6K
- 70.32%
$117.67 - $131.43 $1.36M - $1.52M
4.89K $603M
AAON
Aaon, Inc.

Industrials
-20K
- 76.65%
$72.08 - $94.26 $1.44M - $1.89M
6.1K $570M
ROST
Ross Stores, Inc.

Consumer Cyclical
-13.2K
- 49.96%
$127.59 - $152.81 $1.68M - $2.01M
13.2K $2.01B
SNPS
Synopsys Inc

Technology
-1.59K
- 5.54%
$387.78 - $645.35 $616K - $1.03M
27.1K $13.4B
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3.24K
- 85.98%
$403.12 - $585.63 $1.3M - $1.9M
528 $307M
K
Kellogg CO

Consumer Defensive
-17K
- 53.94%
$76.96 - $82.02 $1.31M - $1.4M
14.5K $1.19B
JLL
Jones Lang Lasalle Inc

Real Estate
-5.6K
- 59.13%
$248.95 - $319.66 $1.39M - $1.79M
3.87K $1.15B
MMM
3 M CO

Industrials
-8.72K
- 24.73%
$144.41 - $160.2 $1.26M - $1.4M
26.5K $4.12B
WIT
Wipro LTD

Technology
-280K
- 21.42%
$2.63 - $3.11 $736K - $871K
1.03M $2.7B
EXEL
Exelixis, Inc.

Healthcare
-18.6K
- 10.96%
$36.22 - $46.25 $673K - $859K
151K $6.23B
PRU
Prudential Financial Inc

Financial Services
-11.1K
- 53.59%
$100.68 - $109.89 $1.12M - $1.22M
9.6K $996M
ADM
Archer Daniels Midland CO

Consumer Defensive
-25K
- 59.43%
$53.54 - $64.21 $1.34M - $1.61M
17.1K $1.02B
TPR
Tapestry, Inc.

Consumer Cyclical
-16.7K
- 60.66%
$86.48 - $116.14 $1.45M - $1.94M
10.8K $1.23B
BMY
Bristol Myers Squibb CO

Healthcare
-22.2K
- 17.87%
$43.31 - $48.98 $962K - $1.09M
102K $4.61B
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-48.8K
- 20.93%
$23.9 - $24.45 $1.17M - $1.19M
184K $4.48B
CFG
Citizens Financial Group Inc

Financial Services
-28.1K
- 61.59%
$46.1 - $53.65 $1.29M - $1.51M
17.5K $931M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-13.1K
- 74.21%
$96.73 - $137.09 $1.27M - $1.79M
4.55K $602M
HPE
Hewlett Packard Enterprise CO

Technology
-67.9K
- 46.71%
$19.81 - $25.24 $1.35M - $1.71M
77.5K $1.9B
EXC
Exelon Corp

Utilities
-25.7K
- 38.48%
$42.73 - $45.54 $1.1M - $1.17M
41K $1.85B
LOGI
Logitech International S.A.

Technology
-15.3K
- 44.86%
$89.67 - $113.08 $1.37M - $1.73M
18.8K $2.07B
OKE
Oneok Inc

Energy
-1.38K
- 1.34%
$71.36 - $83.47 $98.8K - $116K
102K $7.45B
HLN
Haleon PLC

Healthcare
-58.5K
- 18.51%
$8.72 - $10.35 $510K - $605K
257K $2.31B
POOL
Pool Corp

Industrials
-3.33K
- 58.66%
$292.13 - $333.62 $972K - $1.11M
2.34K $727M
TAP
Molson Coors Beverage CO

Consumer Defensive
-17.4K
- 37.33%
$44.09 - $52.81 $768K - $920K
29.2K $1.32B
Digi Pwr X Inc
-108K
- 8.51%
N/A
1.16M $2.66B
EQIX
Equinix Inc

Real Estate
-996
- 14.16%
$756.7 - $811.13 $754K - $808K
6.04K $4.73B
IESC
Ies Holdings, Inc.

Industrials
-6.9K
- 37.17%
$289.3 - $397.65 $2M - $2.74M
11.7K $4.64B
PBA
Pembina Pipeline Corp

Energy
-35.6K
- 18.19%
$35.5 - $40.58 $1.26M - $1.44M
160K $6.47B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-31.4K
- 21.89%
$89.32 - $107.82 $2.81M - $3.39M
112K $12.1B
NVO
Novo Nordisk A S

Healthcare
-3.14K
- 6.3%
$45.38 - $71.7 $142K - $225K
46.6K $2.59B
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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