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
CTRE
Care Trust Reit, Inc.

Real Estate
-573
- 5.0%
$30.29 - $34.8 $17.4K - $19.9K
10.9K $378M
STC
Stewart Information Services Corp

Financial Services
-96
- 2.32%
$56.87 - $76.58 $5.46K - $7.35K
4.04K $296M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-1.49K
- 17.31%
$37.68 - $58.5 $56.1K - $87.2K
7.12K $403M
FHN
First Horizon Corp

Financial Services
-617
- 2.11%
$21.16 - $23.23 $13.1K - $14.3K
28.6K $647M
BLDR
Builders First Source, Inc.

Industrials
-24
- 0.34%
$116.91 - $149.21 $2.81K - $3.58K
7.04K $853M
TSEM
Tower Semiconductor LTD

Technology
-3.79K
- 36.14%
$42.42 - $72.3 $161K - $274K
6.7K $484M
ENSG
Ensign Group, Inc

Healthcare
-3
- 0.18%
$136.36 - $174.12 $409 - $522
1.7K $294M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-285
- 3.5%
$90.62 - $107.71 $25.8K - $30.7K
7.86K $775M
YY
Joyy Inc.

Communication Services
-1.26K
- 9.17%
N/A
12.5K $730M
OGS
One Gas, Inc.

Utilities
-93
- 2.11%
$72.16 - $80.94 $6.71K - $7.53K
4.32K $349M
KSS
Kohls Corp

Consumer Cyclical
-6.96K
- 34.04%
$9.02 - $17.38 $62.8K - $121K
13.5K $207M
FSS
Federal Signal Corp

Industrials
-37
- 1.2%
$104.86 - $129.8 $3.88K - $4.8K
3.06K $364M
FR
First Industrial Realty Trust Inc

Real Estate
-31
- 0.28%
$47.58 - $52.64 $1.47K - $1.63K
11.1K $572M
RL
Ralph Lauren Corp

Consumer Cyclical
-44
- 3.48%
$272.1 - $320.75 $12K - $14.1K
1.22K $383M
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.67K
- 11.04%
$69.9 - $78.26 $397K - $444K
45.7K $3.56B
WMS
Advanced Drainage Systems, Inc.

Industrials
-123
- 5.2%
$110.89 - $148.5 $13.6K - $18.3K
2.24K $311M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-144
- 0.87%
$7.47 - $13.14 $1.08K - $1.89K
16.5K $182M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-3.11K
- 7.32%
N/A
39.4K $354M
ZION
Zions Bancorporation, National Association

Financial Services
-69
- 0.64%
$51.2 - $59.15 $3.53K - $4.08K
10.7K $604M
GTLS
Chart Industries Inc

Industrials
-298
- 9.94%
$162.6 - $200.28 $48.5K - $59.7K
2.7K $540M
PFGC
Performance Food Group CO

Consumer Defensive
-52
- 1.61%
$88.19 - $102.08 $4.59K - $5.31K
3.19K $332M
SCHL
Scholastic Corp

Communication Services
-3.96K
- 16.12%
$21.03 - $27.56 $83.2K - $109K
20.6K $564M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-94
- 2.82%
$237.02 - $301.35 $22.3K - $28.3K
3.24K $824M
Brookfield Corp
-106
- 1.25%
N/A
8.37K $574M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-115
- 0.69%
$29.52 - $34.78 $3.39K - $4K
16.6K $561M
MMS
Maximus, Inc.

Industrials
-430
- 10.1%
$69.89 - $91.37 $30.1K - $39.3K
3.83K $350M
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.83K
- 5.88%
N/A
93.4K $1.79B
TTWO
Take Two Interactive Software Inc

Communication Services
-347
- 3.82%
$217.37 - $259.96 $75.4K - $90.2K
8.73K $2.26B
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.29K
- 9.27%
$35.21 - $46.94 $45.4K - $60.5K
12.6K $542M
TIGO
Millicom International Cellular Sa

Communication Services
-1.91K
- 14.59%
$37.04 - $50.28 $70.9K - $96.2K
11.2K $544M
Hesai Group
-864
- 6.81%
N/A
11.8K $332M
THC
Tenet Healthcare Corp

Healthcare
-10
- 0.48%
$148.38 - $203.04 $1.48K - $2.03K
2.06K $417M
KN
Knowles Corp

Technology
-921
- 6.86%
$17.52 - $23.36 $16.1K - $21.5K
12.5K $292M
SHC
Sotera Health CO

Healthcare
-1.48K
- 8.48%
$11.01 - $16.5 $16.3K - $24.4K
15.9K $251M
CG
Carlyle Group Inc.

Financial Services
-348
- 4.76%
$52.82 - $69.35 $18.4K - $24.1K
6.96K $436M
AYI
Acuity Brands Inc

Industrials
-298
- 8.24%
$287.07 - $344.52 $85.5K - $103K
3.32K $1.14B
TX
Ternium S.A.

Basic Materials
-12
- 0.09%
$30.36 - $35.45 $364 - $425
13.9K $482M
BIIB
Biogen Inc.

Healthcare
-67
- 1.32%
$122.68 - $148.84 $8.22K - $9.97K
5K $700M
DLO
D Local LTD

Technology
-394
- 1.63%
$10.01 - $15.66 $3.94K - $6.17K
23.8K $340M
BCO
Brinks CO

Industrials
-90
- 3.16%
$85.19 - $117.52 $7.67K - $10.6K
2.76K $322M
SSL
Sasol LTD

Basic Materials
-5.63K
- 9.47%
$4.6 - $7.15 $25.9K - $40.2K
53.8K $335M
AMBA
Ambarella Inc

Technology
-124
- 2.46%
$62.49 - $88.81 $7.75K - $11K
4.91K $405M
GSL
Global Ship Lease, Inc.

Industrials
-3.14K
- 8.08%
$26.17 - $33.06 $82.3K - $104K
35.8K $1.1B
PIPR
Piper Sandler Companies

Financial Services
-281
- 11.27%
$284.8 - $369.4 $80K - $104K
2.21K $768M
AMKR
Amkor Technology, Inc.

Technology
-83
- 0.78%
$21.14 - $29.58 $1.75K - $2.46K
10.6K $300M
KC
Kingsoft Cloud Holdings LTD

Technology
-3.67K
- 6.7%
$11.52 - $17.47 $42.3K - $64.1K
51.1K $762M
EXPI
Exp World Holdings, Inc.

Real Estate
-2K
- 3.19%
$9.32 - $11.59 $18.7K - $23.2K
60.9K $649M
FE
Firstenergy Corp

Utilities
-851
- 3.96%
$39.76 - $45.82 $33.8K - $39K
20.6K $945M
YALA
Yalla Group LTD

Technology
-3.68K
- 2.61%
$6.72 - $9.08 $24.7K - $33.4K
137K $1.03B
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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