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
ENPH
Enphase Energy, Inc.

Technology
-19K
- 47.48%
$30.11 - $42.97 $573K - $817K
21K $745M
MANH
Manhattan Associates Inc

Technology
-4.61K
- 32.04%
$196.16 - $227.94 $905K - $1.05M
9.78K $2.01B
T
At&T Inc.

Communication Services
-18.3K
- 4.05%
$26.94 - $29.62 $494K - $543K
434K $12.3B
NTNX
Nutanix, Inc.

Technology
-10.5K
- 41.55%
$66.06 - $81.12 $694K - $853K
14.8K $1.1B
MRK
Merck & Co., Inc.

Healthcare
-17.6K
- 12.83%
$77.6 - $87.37 $1.37M - $1.54M
120K $10B
MAA
Mid America Apartment Communities Inc.

Real Estate
-4.57K
- 21.98%
$138.38 - $153.2 $632K - $700K
16.2K $2.26B
Jpmorgan Chase Finl CO LLC
-22.5K
- 11.91%
N/A
166K $4.91B
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-8.57K
- 71.6%
$104.99 - $166.52 $899K - $1.43M
3.4K $557M
VEA
Vanguard Ftse Developed Market

ETFs
-31.7K
- 8.13%
$56.02 - $60.3 $1.77M - $1.91M
358K $21.4B
S
Sentinel One, Inc.

Technology
-15.8K
- 2.2%
$15.81 - $19.78 $250K - $313K
704K $12.4B
NET
Cloudflare, Inc.

Technology
-5.06K
- 28.44%
$181.39 - $228.28 $917K - $1.15M
12.7K $2.73B
UBS
Ubs Group Ag

Financial Services
-38.7K
- 31.8%
$33.77 - $42.38 $1.31M - $1.64M
83.1K $3.41B
BLD
Top Build Corp

Industrials
-2.76K
- 47.23%
$343.19 - $443.31 $947K - $1.22M
3.08K $1.2B
ACWI
Ishares Msci Acwi ETF

ETFs
-5.2K
- 77.28%
$128.32 - $138.41 $667K - $720K
1.53K $211M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-21.7K
- 15.73%
$13.2 - $17.81 $286K - $386K
116K $1.57B
SWKS
Skyworks Solutions, Inc.

Technology
-9.98K
- 19.26%
$67.52 - $82.97 $674K - $828K
41.8K $3.22B
PPTY
ETF Ser Solutions

ETFs
-21.2K
- 26.21%
$29.23 - $31.45 $620K - $667K
59.7K $1.85B
DRS
Leonardo Drs, Inc.
-10.3K
- 7.79%
N/A
121K $5.51B
ICL
Icl Group Ltd.

Basic Materials
-64.7K
- 22.89%
$5.93 - $7.31 $384K - $473K
218K $1.36B
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-94.7K
- 28.31%
$5.43 - $6.23 $514K - $590K
240K $1.44B
WMB
Williams Companies, Inc.

Energy
-10.4K
- 5.96%
$56.52 - $64.01 $590K - $668K
164K $10.4B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.52K
- 31.14%
$159.87 - $247.68 $243K - $376K
3.35K $597M
IT
Gartner Inc

Technology
-160
- 4.42%
$225.98 - $406.7 $36.2K - $65.1K
3.46K $910M
CROX
Crocs, Inc.

Consumer Cyclical
-3.27K
- 21.53%
$74.39 - $108.79 $243K - $356K
11.9K $997M
AVB
Avalonbay Communities Inc

Real Estate
-1.95K
- 12.49%
$182.72 - $204.51 $357K - $400K
13.7K $2.64B
DHI
Horton D R Inc

Consumer Cyclical
-12.2K
- 32.14%
$129.82 - $184.04 $1.58M - $2.24M
25.7K $4.35B
QFIN
360 Digi Tech, Inc.

Financial Services
-5.41K
- 21.47%
$28.11 - $44.4 $152K - $240K
19.8K $569M
NUE
Nucor Corp

Basic Materials
-4.73K
- 22.72%
$133.3 - $150.33 $630K - $711K
16.1K $2.18B
FCPT
Four Corners Property Trust, Inc.

Real Estate
-10.9K
- 10.97%
$24.37 - $27.18 $265K - $295K
88.2K $2.15B
TRP
Tc Energy Corp

Energy
-25.3K
- 16.6%
$46.58 - $54.41 $1.18M - $1.38M
127K $6.91B
ENB
Enbridge Inc

Energy
-27.6K
- 16.26%
$43.79 - $50.46 $1.21M - $1.4M
142K $7.18B
CSL
Carlisle Companies Inc

Industrials
-495
- 6.43%
$327.52 - $435.11 $162K - $215K
7.2K $2.37B
JKHY
Henry Jack & Associates Inc

Technology
-2.16K
- 37.35%
$148.45 - $182.09 $321K - $394K
3.63K $540M
TRGP
Targa Resources Corp.

Energy
-1.35K
- 3.27%
$160.52 - $174.4 $216K - $235K
39.8K $6.68B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-450
- 5.75%
$108.8 - $169.61 $49K - $76.3K
7.38K $803M
LEN
Lennar Corp

Consumer Cyclical
-6.12K
- 32.67%
$107.73 - $142.4 $659K - $871K
12.6K $1.59B
LNG
Cheniere Energy, Inc.

Energy
-1.4K
- 8.07%
$222.68 - $244.28 $311K - $342K
15.9K $3.74B
PAGP
Plains Gp Holdings LP

Energy
-17.5K
- 15.3%
$18.12 - $20.08 $317K - $352K
96.9K $1.77B
KNTK
Kinetik Holdings Inc.

Energy
-8.41K
- 12.16%
$39.73 - $46.35 $334K - $390K
60.7K $2.6B
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-15.3K
- 68.6%
N/A
7K $337M
INFY
Infosys LTD

Technology
-4.72K
- 2.92%
$15.98 - $18.96 $75.5K - $89.5K
157K $2.55B
QRVO
Qorvo, Inc.

Technology
-6.14K
- 32.12%
$83.6 - $96.31 $513K - $591K
13K $1.18B
RPAY
Repay Holdings Corp

Technology
-91.4K
- 78.53%
$4.64 - $5.96 $424K - $545K
25K $131M
IP
International Paper CO

Consumer Cyclical
-8.4K
- 9.43%
$45.32 - $55.68 $381K - $468K
80.7K $3.74B
AM
Antero Midstream Corp

Energy
-25.6K
- 15.42%
$16.87 - $19.58 $432K - $502K
141K $2.73B
HAS
Hasbro, Inc.

Consumer Cyclical
-6.02K
- 23.24%
$73.92 - $81.85 $445K - $493K
19.9K $1.51B
GFS
Globalfoundries Inc.

Technology
-9.96K
- 62.92%
$31.62 - $41.66 $315K - $415K
5.87K $210M
EQR
Equity Residential

Real Estate
-4.41K
- 11.94%
$62.3 - $68.34 $275K - $302K
32.5K $2.11B
AMH
American Homes 4 Rent

Real Estate
-7.98K
- 18.58%
$32.47 - $36.74 $259K - $293K
35K $1.16B
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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