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
CRM
Salesforce, Inc.

Technology
-84.4K
- 45.77%
$231.66 - $273.65 $19.6M - $23.1M
100K $23.7B
CAE
Cae Inc

Industrials
-886K
- 96.59%
$26.19 - $29.96 $23.2M - $26.6M
31.3K $928M
Core Scientific Inc New
-935K
- 51.59%
N/A
878K $15.7B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.16M
- 93.9%
$12.9 - $13.59 $15M - $15.8M
75.3K $1.01B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-79.2K
- 18.49%
$38.58 - $58.24 $3.06M - $4.62M
349K $13.7B
WDAY
Workday, Inc.

Technology
-42.7K
- 38.16%
$213.69 - $247.69 $9.12M - $10.6M
69.2K $16.6B
PG
Procter & Gamble CO

Consumer Defensive
-59.7K
- 35.8%
$150.47 - $161.22 $8.98M - $9.63M
107K $16.4B
MRVL
Marvell Technology, Inc.

Technology
-151K
- 28.2%
$62.31 - $84.07 $9.41M - $12.7M
385K $32.3B
CDNS
Cadence Design Systems Inc

Technology
-30.7K
- 35.49%
$309.46 - $373.37 $9.51M - $11.5M
55.9K $19.6B
KD
Kyndryl Holdings, Inc.

Technology
-3K
- 0.56%
$28.94 - $43.41 $86.9K - $130K
537K $16.1B
Arm Holdings PLC
-17.1K
- 11.22%
N/A
135K $19.2B
AMP
Ameriprise Financial Inc

Financial Services
-9.05K
- 57.02%
$486.13 - $544.55 $4.4M - $4.93M
6.83K $3.35B
BTBT
Bit Digital, Inc

Financial Services
-2.6M
- 69.88%
$2.38 - $4.12 $6.19M - $10.7M
1.12M $3.36B
EME
Emcor Group, Inc.

Industrials
-9.18K
- 62.57%
$530.88 - $655.83 $4.87M - $6.02M
5.49K $3.57B
MAR
Marriott International Inc

Consumer Cyclical
-14.5K
- 38.73%
$255.35 - $282.87 $3.71M - $4.11M
23K $5.99B
NTAP
Net App, Inc.

Technology
-41.4K
- 60.53%
$101.1 - $126.36 $4.19M - $5.23M
27K $3.2B
TW
Tradeweb Markets Inc.

Financial Services
-25.8K
- 77.93%
$110.5 - $146.12 $2.85M - $3.76M
7.29K $809M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-13.1K
- 13.19%
$138.59 - $171.12 $1.81M - $2.24M
86K $12.1B
SHV
Ishares Tr

ETFs
-35.2K
- 46.91%
$110.06 - $110.49 $3.88M - $3.89M
39.9K $4.4B
TENB
Tenable Holdings, Inc.

Technology
-88.8K
- 33.56%
$28.58 - $35.46 $2.54M - $3.15M
176K $5.13B
CVBF
Cvb Financial Corp

Financial Services
-189K
- 85.98%
$18.37 - $21.19 $3.48M - $4.01M
30.9K $584M
MCD
Mcdonalds Corp

Consumer Cyclical
-14K
- 26.93%
$291.67 - $316.99 $4.08M - $4.44M
38K $11.5B
SBAC
Sba Communications Corp

Real Estate
-13.5K
- 67.3%
$191.35 - $239.35 $2.59M - $3.23M
6.57K $1.27B
Amer Sports Inc
-16.6K
- 2.33%
N/A
697K $24.2B
MTG
Mgic Investment Corp

Financial Services
-124K
- 72.82%
$25.06 - $28.92 $3.1M - $3.58M
46.2K $1.31B
LNTH
Lantheus Holdings, Inc.

Healthcare
-25K
- 35.99%
$50.11 - $83.83 $1.25M - $2.1M
44.5K $2.28B
CVLT
Commvault Systems Inc

Technology
-20.3K
- 70.58%
$163.43 - $195.41 $3.31M - $3.96M
8.44K $1.59B
TPL
Texas Pacific Land Corp

Energy
-3K
- 62.22%
$854.83 - $1075.97 $2.56M - $3.22M
1.82K $1.7B
CCJ
Cameco Corp

Energy
-106K
- 17.9%
$70.47 - $86.89 $7.45M - $9.19M
485K $40.7B
PAYX
Paychex Inc

Industrials
-18K
- 43.18%
$126.69 - $147.99 $2.28M - $2.67M
23.7K $3B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.28K
- 28.53%
$366.54 - $479.53 $1.93M - $2.53M
13.2K $5.18B
ILMN
Illumina, Inc.

Healthcare
-30.1K
- 16.87%
$91.69 - $109.88 $2.76M - $3.3M
148K $14.1B
RMD
Resmed Inc

Healthcare
-11.9K
- 55.39%
$252.01 - $293.73 $3.01M - $3.5M
9.61K $2.63B
CBOE
Cboe Global Markets, Inc.

Financial Services
-12.8K
- 58.77%
$231.35 - $253.24 $2.97M - $3.25M
9K $2.21B
VOYA
Voya Financial, Inc.

Financial Services
-40.8K
- 89.57%
$67.31 - $77.62 $2.75M - $3.17M
4.75K $356M
ACT
Enact Holdings, Inc.

Financial Services
-74.8K
- 82.29%
$34.39 - $39.23 $2.57M - $2.93M
16.1K $617M
WTS
Watts Water Technologies Inc

Industrials
-11.3K
- 84.5%
$247.02 - $285.86 $2.79M - $3.23M
2.07K $579M
Digitalbridge Group Inc
-259K
- 79.72%
N/A
65.8K $769M
MSCI
Msci Inc.

Financial Services
-4.29K
- 54.69%
$526.48 - $588.0 $2.26M - $2.52M
3.56K $2.02B
NVR
Nvr Inc

Consumer Cyclical
-346
- 83.17%
$7301.0 - $8543.0 $2.53M - $2.96M
70 $562M
KMI
Kinder Morgan, Inc.

Energy
-73K
- 18.73%
$26.23 - $28.5 $1.91M - $2.08M
317K $8.97B
ROK
Rockwell Automation, Inc

Industrials
-7.79K
- 54.25%
$328.67 - $358.52 $2.56M - $2.79M
6.57K $2.3B
PLAB
Photronics Inc

Technology
-137K
- 83.83%
$19.16 - $25.06 $2.62M - $3.43M
26.4K $606M
HGER
Harbor ETF Tr All Weather Infl
-105K
- 45.2%
$24.26 - $25.91 $2.55M - $2.73M
128K $3.29B
Core Natural Resources Inc
-38.4K
- 60.84%
N/A
24.7K $2.07B
CRVL
Corvel Corp

Financial Services
-21.7K
- 88.37%
$77.22 - $104.34 $1.67M - $2.26M
2.85K $221M
HUBB
Hubbell Inc

Industrials
-5.79K
- 64.03%
$410.51 - $450.93 $2.38M - $2.61M
3.25K $1.4B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.09K
- 66.31%
$473.44 - $553.71 $2.41M - $2.82M
2.58K $1.41B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-10.1K
- 58.56%
$185.65 - $214.38 $1.87M - $2.16M
7.12K $1.43B
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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