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
RDWR
Radware LTD

Technology
-930
- 5.65%
$24.24 - $30.8 $22.5K - $28.6K
15.5K $411M
SAIA
Saia Inc

Industrials
-334
- 31.07%
$281.49 - $333.61 $94K - $111K
741 $222M
BSY
Bentley Systems Inc

Technology
-832
- 6.96%
$51.48 - $58.72 $42.8K - $48.9K
11.1K $573M
POST
Post Holdings, Inc.

Consumer Defensive
-590
- 10.16%
$102.36 - $114.04 $60.4K - $67.3K
5.22K $561M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-224
- 14.66%
$158.24 - $191.13 $35.4K - $42.8K
1.3K $217M
PCTY
Paylocity Holding Corp

Technology
-143
- 6.78%
$159.27 - $190.36 $22.8K - $27.2K
1.97K $313M
MGNI
Magnite, Inc.

Communication Services
-1.23K
- 6.86%
$21.75 - $26.52 $26.6K - $32.5K
16.6K $362M
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.67K
- 11.22%
$33.04 - $36.15 $55.2K - $60.4K
13.2K $454M
WEST
Westrock Coffee Holdings, LLC
-8.04K
- 24.76%
$4.67 - $7.16 $37.5K - $57.5K
24.4K $119M
APG
A Pi Group Corp

Industrials
-2.03K
- 25.69%
$33.09 - $36.34 $67.3K - $73.9K
5.88K $202M
CMPO
Compo Secure, Inc.

Industrials
-20.7K
- 38.15%
$13.8 - $20.85 $286K - $431K
33.5K $698M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-14.1K
- 45.32%
$3.51 - $4.74 $49.6K - $67K
17.1K $68.1M
UBSI
United Bankshares Inc

Financial Services
-1.93K
- 22.07%
$35.03 - $38.73 $67.5K - $74.7K
6.81K $253M
AHCO
Adapt Health Corp.

Healthcare
-6.26K
- 35.28%
$8.68 - $10.11 $54.3K - $63.3K
11.5K $103M
INTA
Intapp, Inc.

Technology
-40
- 0.68%
$35.64 - $48.82 $1.43K - $1.95K
5.81K $238M
ELS
Equity Lifestyle Properties Inc

Real Estate
-886
- 8.81%
$58.43 - $62.12 $51.8K - $55K
9.17K $557M
PRI
Primerica, Inc.

Financial Services
-250
- 14.08%
$255.46 - $285.58 $63.9K - $71.4K
1.53K $424M
ONB
Old National Bancorp

Financial Services
-3.12K
- 21.51%
$20.4 - $23.47 $63.6K - $73.2K
11.4K $250M
PEG
Public Service Enterprise Group Inc

Utilities
-511
- 2.21%
$79.99 - $90.14 $40.9K - $46.1K
22.6K $1.88B
NOV
Nov Inc.

Energy
-5.37K
- 33.78%
$11.88 - $14.16 $63.8K - $76.1K
10.5K $139M
HSIC
Henry Schein Inc

Healthcare
-204
- 3.17%
$64.83 - $74.67 $13.2K - $15.2K
6.23K $413M
IBOC
International Bancshares Corp

Financial Services
-986
- 18.03%
$67.44 - $72.68 $66.5K - $71.7K
4.48K $308M
HIMX
Himax Technologies, Inc.

Technology
-4.3K
- 2.61%
$7.16 - $9.76 $30.8K - $42K
161K $1.42B
FCN
Fti Consulting, Inc

Industrials
-339
- 12.36%
$157.99 - $174.18 $53.6K - $59K
2.4K $388M
CORT
Corcept Therapeutics Inc

Healthcare
-2.97K
- 14.93%
$67.17 - $83.9 $200K - $249K
16.9K $1.41B
CSAN
Cosan S.A.

Energy
-9.52K
- 43.56%
$3.81 - $5.95 $36.3K - $56.7K
12.3K $56.8M
CRTO
Criteo S.A.

Communication Services
-1.69K
- 14.96%
$21.86 - $24.92 $37K - $42.1K
9.61K $217M
TRMK
Trustmark Corp

Financial Services
-1.95K
- 24.9%
$36.46 - $41.06 $71K - $79.9K
5.87K $233M
AGNC
Agnc Investment Corp.

Real Estate
-7.44K
- 20.11%
$9.2 - $10.37 $68.4K - $77.1K
29.5K $289M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-9.54K
- 24.68%
$7.74 - $9.83 $73.8K - $93.8K
29.1K $286M
GPOR
Gulfport Energy Corp

Energy
-109
- 7.63%
$163.8 - $190.92 $17.9K - $20.8K
1.32K $239M
EVH
Evolent Health, Inc.

Healthcare
-757
- 5.07%
$8.38 - $11.79 $6.34K - $8.93K
14.2K $120M
KRG
Kite Realty Group Trust

Real Estate
-1.77K
- 8.45%
$20.94 - $23.26 $37.1K - $41.3K
19.2K $429M
ESAB
Esab Corp

Industrials
-235
- 10.07%
$108.14 - $134.17 $25.4K - $31.5K
2.1K $235M
SOHU
Sohu.Com LTD

Communication Services
-6.69K
- 26.69%
$13.38 - $16.22 $89.6K - $109K
18.4K $287M
PCVX
Vaxcyte, Inc.

Healthcare
-2.23K
- 22.2%
$29.67 - $37.37 $66.2K - $83.3K
7.81K $281M
CMRE
Costamare Inc.

Industrials
-15.2K
- 31.09%
$8.98 - $12.73 $137K - $194K
33.7K $402M
ACGL
Arch Capital Group Ltd.

Financial Services
-444
- 3.8%
$85.61 - $93.54 $38K - $41.5K
11.2K $1.02B
UFPI
Ufp Industries Inc

Basic Materials
-262
- 8.76%
$91.8 - $108.49 $24.1K - $28.4K
2.73K $255M
OWL
Blue Owl Capital Inc.

Financial Services
-83
- 0.48%
$16.93 - $20.8 $1.41K - $1.73K
17.1K $290M
HEZU
Ishares Currency Hedged Msci E

ETFs
-1.28K
- 10.12%
$39.55 - $42.16 $50.5K - $53.8K
11.3K $478M
DAC
Danaos Corp

Industrials
-759
- 9.04%
$85.85 - $96.14 $65.2K - $73K
7.64K $686M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-751
- 6.73%
$7.48 - $11.55 $5.62K - $8.67K
10.4K $77.9M
ALIT
Alight, Inc.

Technology
-345
- 2.43%
$3.07 - $5.98 $1.06K - $2.06K
13.8K $45.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.98K
- 15.83%
$17.96 - $19.62 $35.5K - $38.8K
10.5K $196M
LXP
Lxp Industrial Trust

Real Estate
-5.01K
- 30.93%
$7.75 - $9.34 $38.9K - $46.8K
11.2K $100M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-5.65K
- 25.06%
$7.71 - $9.68 $43.6K - $54.7K
16.9K $160M
IRM
Iron Mountain Inc

Real Estate
-260
- 2.65%
$89.46 - $104.46 $23.3K - $27.2K
9.56K $974M
POR
Portland General Electric CO

Utilities
-1.27K
- 18.15%
$39.73 - $44.0 $50.3K - $55.7K
5.7K $251M
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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