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
WB
Weibo Corp

Communication Services
-4.47K
- 25.98%
$7.34 - $9.81 $32.8K - $43.9K
12.7K $121M
VIG
Vanguard Dividend Appreciation

ETFs
-619
- 7.7%
N/A
7.43K $1.52B
BAK
Braskem Sa

Basic Materials
-8.06K
- 32.64%
$2.91 - $4.09 $23.5K - $33K
16.6K $54.5M
SSL
Sasol LTD

Basic Materials
-12.2K
- 17.0%
$2.93 - $5.45 $35.7K - $66.3K
59.4K $263M
ROLL
Rbc Bearings Inc

Industrials
-282
- 25.75%
N/A
813 $313M
APO
Apollo Global Management, Inc.

Financial Services
-718
- 5.65%
$108.68 - $145.07 $78K - $104K
12K $1.7B
LANC
Lancaster Colony Corp

Consumer Defensive
-201
- 12.28%
$159.67 - $192.9 $32.1K - $38.8K
1.44K $248M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-636
- 4.27%
$30.29 - $33.43 $19.3K - $21.3K
14.3K $449M
ARMK
Aramark

Industrials
-3.32K
- 24.18%
$30.39 - $42.1 $101K - $140K
10.4K $436M
NMRK
Newmark Group, Inc.

Real Estate
-3.04K
- 8.28%
$10.09 - $12.35 $30.6K - $37.5K
33.6K $409M
SID
National Steel CO

Basic Materials
-16.1K
- 29.85%
$1.31 - $1.72 $21K - $27.6K
37.7K $52.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-1.38K
- 7.12%
$12.29 - $15.47 $17K - $21.4K
18.1K $272M
BRC
Brady Corp

Industrials
-85
- 0.85%
$64.32 - $76.24 $5.47K - $6.48K
9.86K $670M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.04K
- 9.37%
$35.51 - $36.83 $37.1K - $38.5K
10.1K $368M
WOR
Worthington Industries Inc

Industrials
-2.92K
- 25.71%
$44.09 - $63.81 $129K - $186K
8.44K $537M
GLNG
Golar Lng LTD

Energy
-1.34K
- 17.27%
$30.7 - $42.63 $41.2K - $57.2K
6.43K $265M
CET
Central Securities Corp

Financial Services
-1.01K
- 16.29%
$40.74 - $47.86 $40.9K - $48.1K
5.17K $247M
PEB
Pebblebrook Hotel Trust

Real Estate
-2.71K
- 18.72%
$7.71 - $10.59 $20.9K - $28.7K
11.7K $117M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-791
- 4.95%
$24.67 - $30.44 $19.5K - $24.1K
15.2K $449M
QS
Quantum Scape Corp

Consumer Cyclical
-13.8K
- 54.45%
$3.47 - $7.65 $47.9K - $106K
11.5K $77.6M
BUR
Burford Capital LTD

Financial Services
-4.59K
- 12.67%
$10.91 - $14.43 $50.1K - $66.3K
31.6K $451M
CWK
Cushman & Wakefield PLC

Real Estate
-3.74K
- 21.62%
$7.9 - $11.13 $29.6K - $41.6K
13.6K $150M
PNW
Pinnacle West Capital Corp

Utilities
-22
- 0.52%
$88.3 - $95.43 $1.94K - $2.1K
4.18K $374M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-59
- 0.38%
$27.94 - $35.91 $1.65K - $2.12K
15.3K $483M
SYY
Sysco Corp

Consumer Defensive
-471
- 3.41%
$68.0 - $75.91 $32K - $35.8K
13.4K $1.01B
FSS
Federal Signal Corp

Industrials
-1.73K
- 35.87%
$69.23 - $106.42 $120K - $184K
3.1K $329M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-465
- 3.74%
$12.42 - $16.79 $5.78K - $7.81K
12K $149M
BRCC
Brc Inc.

Consumer Defensive
-2.92K
- 11.14%
$1.24 - $2.37 $3.62K - $6.93K
23.3K $30.5M
VNT
Vontier Corp

Technology
-1.61K
- 18.27%
$28.04 - $37.3 $45K - $59.9K
7.18K $265M
American Healthcare Reit Inc
-1.95K
- 25.98%
N/A
5.55K $204M
SYNA
Synaptics Inc

Technology
-511
- 5.19%
$42.92 - $66.11 $21.9K - $33.8K
9.34K $606M
KMPR
Kemper Corp

Financial Services
-190
- 4.5%
$55.12 - $67.26 $10.5K - $12.8K
4.03K $260M
LPX
Louisiana Pacific Corp

Industrials
-52
- 1.87%
$81.16 - $95.48 $4.22K - $4.96K
2.73K $235M
AROC
Archrock, Inc.

Energy
-266
- 2.95%
$21.0 - $27.11 $5.59K - $7.21K
8.77K $218M
TGS
Gas Transporter Of The South Inc

Energy
-537
- 5.69%
$21.74 - $31.88 $11.7K - $17.1K
8.9K $230M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-913
- 11.55%
$108.06 - $135.3 $98.7K - $124K
6.99K $946M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-262
- 7.78%
$143.2 - $185.33 $37.5K - $48.6K
3.11K $564M
KMI
Kinder Morgan, Inc.

Energy
-12.5K
- 3.1%
$25.21 - $29.4 $315K - $367K
390K $11.5B
DOV
Dover Corp

Industrials
-286
- 6.03%
$151.14 - $186.7 $43.2K - $53.4K
4.46K $817M
LPG
Dorian Lpg Ltd.

Energy
-2.6K
- 11.34%
$17.34 - $25.75 $45.1K - $67K
20.3K $496M
IOT
Samsara Inc.

Technology
-870
- 6.09%
$33.46 - $47.74 $29.1K - $41.5K
13.4K $534M
SCI
Service Corp International

Consumer Cyclical
-212
- 6.52%
$73.58 - $81.65 $15.6K - $17.3K
3.04K $247M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-2.38K
- 6.5%
$13.27 - $14.24 $31.6K - $33.9K
34.3K $488M
WMS
Advanced Drainage Systems, Inc.

Industrials
-255
- 9.74%
$96.79 - $123.55 $24.7K - $31.5K
2.36K $272M
HEPS
D Market Electronic Services & Trading
-3.69K
- 19.84%
$2.49 - $2.98 $9.18K - $11K
14.9K $40.2M
ALIT
Alight, Inc.

Technology
-1.39K
- 8.93%
$4.69 - $5.89 $6.52K - $8.19K
14.2K $80.3M
KOS
Kosmos Energy Ltd.

Energy
-1.71K
- 13.0%
$1.52 - $2.28 $2.6K - $3.9K
11.4K $19.7M
IR
Ingersoll Rand Inc.

Industrials
-1.61K
- 4.1%
$66.75 - $84.94 $107K - $136K
37.6K $3.13B
IAU
Ishares Gold Trust

ETFs
-1.39K
- 6.12%
$56.1 - $64.74 $78.1K - $90.2K
21.4K $1.33B
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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