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
CX
Cemex Sab De Cv

Basic Materials
9.52K
+ 7.26%
$7.1 - $9.55 $67.6K - $91K
141K $1.26B
WOR
Worthington Industries Inc

Industrials
7.64K
+ 90.55%
$52.79 - $67.39 $404K - $515K
16.1K $893M
SITM
Sitime Corp

Technology
346
+ 12.25%
$190.16 - $318.05 $65.8K - $110K
3.17K $955M
VRT
Vertiv Holdings CO

Industrials
652
+ 5.79%
N/A
11.9K $1.8B
PNW
Pinnacle West Capital Corp

Utilities
3.9K
+ 93.33%
$85.87 - $94.45 $335K - $369K
8.09K $725M
TCOM
Trip.Com Group LTD

Consumer Cyclical
1.07K
+ 6.6%
$58.74 - $78.52 $62.6K - $83.6K
17.2K $1.29B
OMC
Omnicom Group Inc.

Communication Services
971
+ 3.59%
$70.41 - $81.53 $68.4K - $79.2K
28K $2.29B
DLB
Dolby Laboratories, Inc.

Industrials
5.61K
+ 15.38%
$70.09 - $76.79 $393K - $431K
42.1K $3.05B
OXY
Occidental Petroleum Corp

Energy
4.59K
+ 20.32%
$42.54 - $48.1 $195K - $221K
27.2K $1.28B
SQ
Block, Inc.

Technology
289
+ 0.4%
N/A
72.7K $5.25B
DWAC
Digital World Acquisition Corp.

Financial Services
24.3K
+ 58.37%
N/A
66K $1.08B
GGG
Graco Inc

Industrials
3.96K
+ 63.56%
$82.58 - $88.81 $327K - $352K
10.2K $866M
TFC
Truist Financial Corp

Financial Services
4.54K
+ 10.13%
$42.83 - $47.07 $194K - $214K
49.3K $2.26B
AGI
Alamos Gold Inc

Basic Materials
6.9K
+ 64.39%
$24.3 - $34.86 $168K - $241K
17.6K $614M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.08K
+ 28.27%
$108.97 - $121.65 $226K - $253K
9.42K $1.14B
KRC
Kilroy Realty Corp

Real Estate
1.86K
+ 5.94%
$34.55 - $44.44 $64.2K - $82.6K
33.2K $1.4B
NMR
Nomura Holdings Inc

Financial Services
16.7K
+ 5.69%
$6.28 - $7.56 $105K - $126K
310K $2.26B
SNN
Smith & Nephew PLC

Healthcare
5.76K
+ 29.03%
$29.33 - $38.7 $169K - $223K
25.6K $930M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.87K
+ 27.77%
$59.28 - $71.9 $229K - $278K
17.8K $1.18B
ENIC
Enel Chile S.A.

Utilities
47.9K
+ 9.81%
$3.12 - $3.89 $149K - $186K
536K $2.09B
BDX
Becton Dickinson & CO

Healthcare
1.18K
+ 19.31%
$172.41 - $199.66 $204K - $236K
7.31K $1.37B
PKX
Posco Holdings Inc.

Basic Materials
5.33K
+ 7.73%
$48.73 - $61.15 $260K - $326K
74.2K $3.65B
CSX
Csx Corp

Industrials
4.74K
+ 9.67%
$32.05 - $36.52 $152K - $173K
53.8K $1.91B
CPB
Campbell Soup CO

Consumer Defensive
9.38K
+ 71.46%
$30.41 - $34.03 $285K - $319K
22.5K $711M
BIDU
Baidu, Inc.

Communication Services
813
+ 19.2%
$85.86 - $137.83 $69.8K - $112K
5.05K $665M
JD
Jd.Com, Inc.

Consumer Cyclical
7.12K
+ 33.06%
$30.39 - $35.64 $216K - $254K
28.7K $1B
RSG
Republic Services, Inc.

Industrials
2.03K
+ 20.44%
$225.33 - $246.01 $458K - $500K
12K $2.75B
AON
Aon PLC

Financial Services
832
+ 18.53%
$350.91 - $375.27 $292K - $312K
5.32K $1.9B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.53K
+ 10.42%
$259.44 - $278.65 $396K - $425K
16.2K $4.19B
FCFS
First Cash Holdings, Inc.

Financial Services
60
+ 0.49%
$120.08 - $158.42 $7.2K - $9.51K
12.3K $1.94B
RRC
Range Resources Corp

Energy
9.75K
+ 40.06%
$32.79 - $39.33 $320K - $384K
34.1K $1.28B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
7.1K
+ 99.51%
$42.56 - $49.08 $302K - $348K
14.2K $611M
Aegon LTD
9.55K
+ 3.33%
N/A
296K $2.37B
SYM
Symbotic Inc.

Financial Services
2.2K
+ 19.41%
$39.68 - $63.21 $87.2K - $139K
13.5K $728M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
21.5K
+ 20.12%
$11.84 - $13.45 $254K - $289K
128K $1.62B
VBND
ETF Ser Solutions Vident Core

ETFs
6.27K
+ 82.66%
$43.17 - $44.57 $271K - $280K
13.9K $613M
Nextracker Inc
2.8K
+ 72.68%
N/A
6.64K $492M
SWK
Stanley Black & Decker, Inc.

Industrials
2.06K
+ 10.9%
$66.98 - $79.52 $138K - $163K
20.9K $1.55B
SYY
Sysco Corp

Consumer Defensive
2.27K
+ 16.98%
$76.33 - $82.51 $173K - $187K
15.6K $1.29B
WDS
Woodside Energy Group LTD

Energy
20.6K
+ 21.08%
$15.05 - $17.66 $311K - $364K
119K $1.78B
ANDE
Andersons, Inc.

Consumer Defensive
5.81K
+ 47.09%
$34.63 - $41.49 $201K - $241K
18.2K $723M
IVE
Ishares S&P 500 Value ETF

ETFs
1.19K
+ 61.53%
$194.44 - $206.51 $231K - $246K
3.12K $645M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
7.58K
+ 48.91%
$23.08 - $27.63 $175K - $209K
23.1K $614M
SNA
Snap On Inc

Industrials
185
+ 3.25%
$313.01 - $346.53 $57.9K - $64.1K
5.89K $2.04B
ODP
Odp Corp

Consumer Cyclical
279
+ 1.05%
$16.9 - $27.98 $4.72K - $7.81K
26.8K $745M
TSCO
Tractor Supply CO

Consumer Cyclical
2.26K
+ 6.85%
$54.08 - $62.65 $122K - $141K
35.2K $2B
NMRK
Newmark Group, Inc.

Real Estate
2.37K
+ 7.05%
$12.2 - $19.58 $28.9K - $46.4K
36K $672M
OVV
Ovintiv Inc.

Energy
4.93K
+ 19.03%
$38.53 - $43.17 $190K - $213K
30.9K $1.25B
STT
State Street Corp

Financial Services
1.51K
+ 17.59%
$102.01 - $117.25 $154K - $178K
10.1K $1.17B
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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