Vident Advisory, LLC Incresed Positions in Q3 2025

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
702
+ 10.5%
$48.47 - $59.71 $34K - $41.9K
7.39K $373M
IEX
Idex Corp

Industrials
177
+ 6.93%
$157.53 - $185.69 $27.9K - $32.9K
2.73K $444M
GWRE
Guidewire Software, Inc.

Technology
70
+ 1.75%
$207.82 - $261.88 $14.5K - $18.3K
4.07K $936M
JBHT
Hunt J B Transport Services Inc

Industrials
174
+ 5.3%
$130.65 - $154.66 $22.7K - $26.9K
3.46K $464M
DSGX
Descartes Systems Group Inc

Technology
134
+ 4.74%
$94.23 - $107.79 $12.6K - $14.4K
2.96K $279M
FNKO
Funko, Inc.

Consumer Cyclical
8.32K
+ 29.65%
$2.46 - $4.86 $20.5K - $40.4K
36.4K $125M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1
+ 0.02%
$46.51 - $50.07 $46.5 - $50.1
5.56K $261M
TS
Tenaris Sa

Energy
495
+ 2.83%
$34.66 - $38.85 $17.2K - $19.2K
18K $644M
ATI
Allegheny Technologies Inc

Industrials
58
+ 1.74%
$71.34 - $95.52 $4.14K - $5.54K
3.39K $276M
CRBG
Corebridge Financial, Inc.

Financial Services
855
+ 7.14%
$31.36 - $35.94 $26.8K - $30.7K
12.8K $411M
WY
Weyerhaeuser CO

Real Estate
381
+ 1.43%
$24.1 - $26.83 $9.18K - $10.2K
27.1K $672M
OTIS
Otis Worldwide Corp

Industrials
935
+ 7.05%
$84.93 - $101.07 $79.4K - $94.5K
14.2K $1.3B
DVA
Davita Inc.

Healthcare
637
+ 6.05%
$127.69 - $151.32 $81.3K - $96.4K
11.2K $1.48B
HDB
Hdfc Bank LTD

Financial Services
88.6K
+ 123.78%
$34.14 - $78.94 $3.02M - $6.99M
160K $5.47B
PRK
Park National Corp

Financial Services
3
+ 0.08%
$158.56 - $177.92 $476 - $534
3.69K $600M
GBDC
Golub Capital Bdc, Inc.

Financial Services
171
+ 0.8%
$13.69 - $15.48 $2.34K - $2.65K
21.6K $295M
ABNB
Airbnb, Inc.

Consumer Cyclical
9.99K
+ 8.86%
$118.3 - $142.16 $1.18M - $1.42M
123K $14.9B
MMYT
Make My Trip LTD

Consumer Cyclical
609
+ 3.52%
N/A
17.9K $1.68B
FRSH
Freshworks Inc.

Technology
1.13K
+ 10.55%
$11.77 - $15.36 $13.3K - $17.3K
11.8K $139M
ORCC
Owl Rock Capital Corp

Financial Services
217
+ 1.46%
N/A
15.1K $193M
DUOL
Duolingo, Inc.

Technology
482
+ 23.86%
$271.18 - $403.06 $131K - $194K
2.5K $805M
EXR
Extra Space Storage Inc.

Real Estate
206
+ 2.45%
$134.36 - $152.88 $27.7K - $31.5K
8.61K $1.21B
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.21K
+ 15.95%
$48.34 - $67.22 $204K - $283K
30.6K $1.5B
DOV
Dover Corp

Industrials
278
+ 6.24%
$165.59 - $190.9 $46K - $53.1K
4.74K $790M
COLM
Columbia Sportswear CO

Consumer Cyclical
1.47K
+ 12.35%
$49.3 - $64.28 $72.5K - $94.6K
13.4K $700M
MKL
Markel Corp

Financial Services
10
+ 1.83%
$1898.34 - $2031.8 $19K - $20.3K
555 $1.06B
MASI
Masimo Corp

Healthcare
54
+ 3.09%
$136.77 - $171.34 $7.39K - $9.25K
1.8K $266M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
375
+ 8.46%
$50.98 - $67.62 $19.1K - $25.4K
4.81K $271M
ARMK
Aramark

Industrials
145
+ 1.39%
$37.46 - $44.15 $5.43K - $6.4K
10.6K $406M
Corpay Inc
387
+ 11.83%
N/A
3.66K $1.05B
STM
St Microelectronics N.V.

Technology
573
+ 2.53%
$24.77 - $33.41 $14.2K - $19.1K
23.2K $656M
DLTR
Dollar Tree, Inc.

Consumer Defensive
121
+ 1.26%
$94.03 - $117.16 $11.4K - $14.2K
9.73K $918M
KFRC
Kforce Inc

Industrials
4.38K
+ 29.62%
$29.56 - $46.91 $130K - $206K
19.2K $575M
MKC
Mccormick & CO Inc

Consumer Defensive
566
+ 6.9%
$64.3 - $77.17 $36.4K - $43.7K
8.77K $587M
BOX
Box Inc

Technology
253
+ 1.1%
$31.03 - $33.73 $7.85K - $8.53K
23.2K $750M
Canadian Pacific Kansas City
108
+ 1.16%
N/A
9.44K $703M
KKR
Kkr & Co. Inc.

Financial Services
13.5K
+ 2.32%
$129.95 - $152.16 $1.75M - $2.05M
594K $77.2B
AXON
Axon Enterprise, Inc.

Industrials
429
+ 13.55%
$698.02 - $870.97 $299K - $374K
3.6K $2.58B
WPP
Wpp PLC

Communication Services
1.02K
+ 13.03%
$23.63 - $36.37 $24.2K - $37.2K
8.88K $223M
BUR
Burford Capital LTD

Financial Services
1.51K
+ 4.78%
$11.96 - $14.84 $18.1K - $22.5K
33.2K $397M
VIRT
Virtu Financial, Inc.

Financial Services
1.16K
+ 11.1%
$34.87 - $45.12 $40.4K - $52.3K
11.6K $412M
CTAS
Cintas Corp

Industrials
3.62K
+ 7.98%
$199.29 - $226.27 $722K - $820K
49.1K $10.1B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.83K
+ 22.2%
$25.5 - $35.2 $174K - $241K
37.6K $960M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
283
+ 4.67%
$81.24 - $97.99 $23K - $27.7K
6.35K $527M
STZ
Constellation Brands, Inc.

Consumer Defensive
235
+ 7.0%
$131.78 - $176.09 $31K - $41.4K
3.59K $484M
WSO
Watsco Inc

Industrials
26
+ 1.24%
$381.94 - $489.97 $9.93K - $12.7K
2.12K $858M
LPLA
Lpl Financial Holdings Inc.

Financial Services
97
+ 4.03%
$332.69 - $399.0 $32.3K - $38.7K
2.51K $834M
WING
Wingstop Inc.

Consumer Cyclical
18
+ 1.99%
$247.44 - $377.34 $4.45K - $6.79K
923 $232M
KBR
Kbr, Inc.

Industrials
2.33K
+ 0.81%
$45.52 - $51.61 $106K - $120K
291K $13.7B
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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