Vident Advisory, LLC Purchases in Q3 2025

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JBI
Janus International Group, Inc.

Industrials
5.25K
+ 10.24%
$8.54 - $10.68 $44.8K - $56K
56.5K $557M
PHG
Koninklijke Philips Nv

Healthcare
603
+ 1.61%
$23.84 - $28.62 $14.4K - $17.3K
38.1K $1.04B
EFG
Msci Eafe Growth ETF

ETFs
1.18K
+ 46.47%
$106.99 - $114.46 $126K - $135K
3.72K $424M
AEE
Ameren Corp

Utilities
318
+ 2.53%
$95.0 - $104.38 $30.2K - $33.2K
12.9K $1.34B
GWW
W.W. Grainger, Inc.

Industrials
382
+ 14.73%
$932.44 - $1059.49 $356K - $405K
2.98K $2.84B
BAX
Baxter International Inc

Healthcare
9.43K
+ 91.69%
$21.71 - $31.23 $205K - $294K
19.7K $449M
PFG
Principal Financial Group Inc

Financial Services
512
+ 1.88%
$75.53 - $82.95 $38.7K - $42.5K
27.7K $2.3B
EVRG
Evergy, Inc.

Utilities
1.03K
+ 12.73%
$67.73 - $76.02 $69.9K - $78.5K
9.14K $695M
HEI
Heico Corp

Industrials
453
+ 22.35%
$304.5 - $337.56 $138K - $153K
2.48K $801M
VCTR
Victory Capital Holdings, Inc.

Financial Services
1.91K
+ 18.81%
$63.69 - $72.67 $122K - $139K
12.1K $783M
THRY
Thryv Holdings, Inc.

Communication Services
11.4K
+ 35.44%
$11.76 - $13.85 $134K - $157K
43.4K $524M
HBAN
Huntington Bancshares Inc

Financial Services
6.23K
+ 12.22%
$15.87 - $17.88 $98.9K - $111K
57.2K $988M
IEF
Ishares Barclays

ETFs
1.25K
+ 7.0%
$93.91 - $97.26 $117K - $121K
19.1K $1.84B
AES
Aes Corp

Utilities
10.1K
New
$10.77 - $13.94 $108K - $140K
10.1K $132M
DTE
Dte Energy CO

Utilities
617
+ 12.42%
$130.26 - $141.49 $80.4K - $87.3K
5.59K $790M
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.01K
+ 11.9%
$49.08 - $57.8 $49.5K - $58.3K
9.48K $548M
E
Eni Spa

Energy
1.09K
+ 2.94%
$32.55 - $35.93 $35.3K - $39K
38K $1.33B
GNW
Genworth Financial Inc

Financial Services
7.61K
+ 13.77%
$7.26 - $9.11 $55.3K - $69.4K
62.9K $560M
LSPD
Lightspeed Commerce Inc.

Technology
11.2K
New
$11.48 - $13.83 $129K - $155K
11.2K $130M
DOLE
Dole PLC

Consumer Defensive
10.8K
+ 35.32%
$13.15 - $14.95 $142K - $162K
41.5K $558M
ESLT
Elbit Systems LTD

Industrials
40
+ 2.24%
$429.99 - $509.8 $17.2K - $20.4K
1.83K $931M
LPG
Dorian Lpg Ltd.

Energy
577
+ 2.84%
$24.6 - $32.7 $14.2K - $18.9K
20.9K $623M
FOX
Fox Corp Cl B (De)

Communication Services
869
+ 6.43%
$49.06 - $57.29 $42.6K - $49.8K
14.4K $824M
HTHT
Huazhu Group LTD

Consumer Cyclical
1.19K
+ 7.85%
$30.48 - $39.97 $36.4K - $47.7K
16.4K $642M
L
Loews Corp

Financial Services
727
+ 12.42%
$89.82 - $100.39 $65.3K - $73K
6.58K $660M
SSNC
Ss&C Technologies Holdings Inc

Technology
952
+ 14.52%
$81.85 - $90.2 $77.9K - $85.9K
7.51K $667M
HUBG
Hub Group, Inc.

Industrials
3.12K
+ 20.92%
$33.6 - $37.58 $105K - $117K
18K $621M
DNOW
Now Inc.

Energy
7.22K
+ 24.42%
$13.65 - $16.2 $98.6K - $117K
36.8K $561M
GGB
Gerdau S.A.

Basic Materials
35.4K
+ 52.41%
$2.85 - $3.2 $101K - $113K
103K $319M
RLX
Rlx Technology Inc.

Consumer Defensive
37.6K
+ 69.88%
$2.13 - $2.73 $80.1K - $103K
91.5K $241M
EXPD
Expeditors International Of Washington Inc

Industrials
438
+ 5.42%
$111.37 - $124.95 $48.8K - $54.7K
8.52K $1.04B
CIG
Energy CO Of Minas Gerais

Utilities
22.2K
+ 4.56%
$1.81 - $2.13 $40.1K - $47.2K
508K $1.07B
Talen Energy Corp
2
+ 0.23%
N/A
879 $374M
VVX
V2 X, Inc.

Industrials
372
+ 3.67%
$46.71 - $61.81 $17.4K - $23K
10.5K $611M
WWD
Woodward, Inc.

Industrials
360
+ 10.29%
$237.33 - $266.1 $85.4K - $95.8K
3.86K $975M
Onestream Inc
10.5K
+ 134.32%
N/A
18.4K $338M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.63K
+ 34.2%
$25.09 - $33.65 $217K - $290K
33.9K $872M
MAN
Manpower Group Inc.

Industrials
3.92K
+ 29.42%
$37.33 - $45.7 $146K - $179K
17.2K $653M
GTLB
Gitlab Inc.

Technology
2.56K
+ 48.11%
$38.82 - $50.43 $99.3K - $129K
7.88K $355M
ORA
Ormat Technologies, Inc.

Utilities
711
+ 19.3%
$84.64 - $96.25 $60.2K - $68.4K
4.4K $423M
NTRS
Northern Trust Corp

Financial Services
532
+ 9.83%
$123.6 - $134.6 $65.8K - $71.6K
5.95K $800M
FNF
Fidelity National Financial, Inc.

Financial Services
1.35K
+ 19.09%
$51.22 - $61.07 $69K - $82.3K
8.41K $509M
LUMN
Lumen Technologies, Inc.

Communication Services
18.3K
New
$3.7 - $6.22 $67.6K - $114K
18.3K $112M
EEFT
Euronet Worldwide, Inc.

Technology
2.84K
+ 27.96%
$87.37 - $107.37 $248K - $305K
13K $1.14B
YELP
Yelp Inc

Communication Services
14.3K
+ 13.07%
$30.48 - $35.26 $436K - $504K
124K $3.86B
ERJ
Embraer S.A.

Industrials
834
+ 4.97%
$47.39 - $61.02 $39.5K - $50.9K
17.6K $1.07B
CCI
Crown Castle International Corp

Real Estate
1.82K
+ 16.94%
$92.96 - $113.91 $169K - $207K
12.5K $1.21B
KR
Kroger CO

Consumer Defensive
3.1K
+ 13.32%
$64.52 - $74.35 $200K - $230K
26.4K $1.78B
JOBY
Joby Aviation, Inc.

Industrials
2.58K
+ 21.66%
$9.81 - $20.39 $25.3K - $52.5K
14.5K $234M
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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email