Asset Manager
← All Institutions
Vident Advisory, LLC
Market Value
$11.6B
+10.4%
Holdings
1,886
+190
New Purchases
316
Added To
993
Closed
104
Reduced
457
Top 10 Concentration
22.5%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.02% | 3.09% | +1.93% | $584M |
| TSLA | 1.58% | 0.72% | +0.86% | $184M |
| PANW | 1.73% | 1.29% | +0.44% | $201M |
| IEMG | 0.73% | 0.37% | +0.37% | $85M |
| EMXC | 0.51% | 0.33% | +0.18% | $59M |
| VEA | 0.32% | 0.16% | +0.16% | $37M |
| NOC | 1.36% | 1.22% | +0.14% | $158M |
| GBTC | 0.14% | 0.00% | +0.14% | $16M |
| ALAB | 0.15% | 0.02% | +0.14% | $18M |
| VWO | 0.23% | 0.09% | +0.14% | $27M |
| XOM | 0.40% | 0.26% | +0.14% | $46M |
| SAP | 0.17% | 0.04% | +0.13% | $20M |
| SCHZ | 0.33% | 0.20% | +0.13% | $38M |
| WDC | 0.14% | 0.02% | +0.12% | $17M |
| LMT | 1.39% | 1.29% | +0.10% | $162M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.60% | 3.36% | -0.75% | $303M |
| CYBR | 0.00% | 0.61% | -0.61% | $0 |
| META | 1.65% | 1.95% | -0.31% | $191M |
| AMZN | 2.11% | 2.39% | -0.27% | $245M |
| UBER | 0.21% | 0.47% | -0.26% | $24M |
| V | 1.11% | 1.37% | -0.26% | $129M |
| PLTR | 1.97% | 2.22% | -0.26% | $229M |
| IREN | 0.25% | 0.49% | -0.24% | $29M |
| CIFR | 0.26% | 0.47% | -0.21% | $30M |
| INTU | 0.43% | 0.62% | -0.19% | $50M |
| NOW | 0.18% | 0.36% | -0.18% | $21M |
| ZS | 0.25% | 0.42% | -0.17% | $29M |
| KKR | 0.58% | 0.75% | -0.17% | $68M |
| APP | 0.40% | 0.55% | -0.15% | $46M |
| CRWD | 1.45% | 1.60% | -0.15% | $169M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $4.8B | 41.5% |
| Large Cap | 872 | $5.6B | 48.0% |
| Mid Cap | 619 | $929M | 8.0% |
| Small Cap | 274 | $262M | 2.3% |
| Micro Cap | 44 | $29M | 0.2% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$10.1B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,752
# ETFs / Funds
134
Top Holdings (1,886 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.02% | 3,349,355 | $584M | $174.40 | $259M | +1,604,090 | +91.9% | |
| 2 | MSFT | 2.60% | 817,660 | $303M | $370.17 | -$51M | +86,777 | +11.9% | |
| 3 | GOOGL | 2.18% | 882,525 | $254M | $287.56 | $16M | +121,515 | +16.0% | |
| 4 | AMZN | 2.11% | 1,178,663 | $245M | $208.27 | -$6M | +89,940 | +8.3% | |
| 5 | AAPL | 2.04% | 934,921 | $237M | $253.79 | $24M | +150,573 | +19.2% | |
| 6 | PLTR | 1.97% | 1,563,893 | $229M | $146.28 | -$5M | +246,085 | +18.7% | |
| 7 | PANW | 1.73% | 1,255,734 | $201M | $160.32 | $65M | +516,106 | +69.8% | |
| 8 | CSCO | 1.65% | 2,476,211 | $192M | $77.59 | $13M | +151,501 | +6.5% | |
| 9 | META | 1.65% | 334,492 | $191M | $572.13 | -$14M | +23,037 | +7.4% | |
| 10 | TSLA | 1.58% | 494,916 | $184M | $371.75 | $108M | +326,531 | +193.9% | |
| 11 | AVGO | 1.47% | 551,408 | $171M | $309.51 | $957K | +61,060 | +12.4% | |
| 12 | CRWD | 1.45% | 432,516 | $169M | $390.41 | $383K | +73,109 | +20.3% | |
| 13 | LMT | 1.39% | 267,442 | $162M | $604.39 | $26M | -13,383 | -4.8% | |
| 14 | TSM | 1.36% | 469,049 | $159M | $337.95 | $9M | -22,753 | -4.6% | |
| 15 | NOC | 1.36% | 231,732 | $158M | $682.24 | $29M | +6,173 | +2.7% | |
| 16 | RTX | 1.35% | 815,648 | $157M | $192.90 | $9M | +9,511 | +1.2% | |
| 17 | GD | 1.23% | 415,762 | $143M | $343.22 | $11M | +24,302 | +6.2% | |
| 18 | V | 1.11% | 427,554 | $129M | $302.24 | -$15M | +16,683 | +4.1% | |
| 19 | LHX | 1.09% | 366,608 | $127M | $345.15 | $21M | +6,106 | +1.7% | |
| 20 | BRK-B | 0.92% | 224,481 | $108M | $479.20 | $9M | +29,297 | +15.0% | |
| 21 | FTNT | 0.92% | 1,305,290 | $107M | $81.72 | -$5M | -100,670 | -7.2% | |
| 22 | MA | 0.89% | 208,176 | $104M | $499.66 | -$2M | +22,269 | +12.0% | |
| 23 | AMD | 0.75% | 427,826 | $87M | $203.43 | $8M | +57,919 | +15.7% | |
| 24 | IEMG | 0.73% | 1,219,185 | $85M | $69.75 | $47M | +646,040 | +112.7% | |
| 25 | MU | 0.72% | 248,734 | $84M | $337.84 | -$2M | -53,714 | -17.8% | |
| 26 | IAUM | 0.68% | 1,683,974 | $79M | $46.70 | $5M | -27,809 | -1.6% | |
| 27 | NFLX | 0.63% | 760,068 | $73M | $96.15 | $4M | +28,230 | +3.9% | |
| 28 | ORCL | 0.62% | 490,146 | $72M | $147.11 | -$3M | +103,655 | +26.8% | |
| 29 | KKR | 0.58% | 730,169 | $68M | $92.50 | -$12M | +108,290 | +17.4% | |
| 30 | GOOG | 0.58% | 233,148 | $67M | $286.86 | -$8M | -4,332 | -1.8% | |
| 31 | RKLB | 0.54% | 975,542 | $63M | $64.22 | $4M | +139,378 | +16.7% | |
| 32 | LLY | 0.53% | 67,569 | $62M | $919.77 | -$2M | +8,339 | +14.1% | |
| 33 | INTC | 0.52% | 1,364,967 | $60M | $44.13 | $772K | -246,514 | -15.3% | |
| 34 | TJX | 0.51% | 374,295 | $60M | $159.70 | $11M | +54,295 | +17.0% | |
| 35 | EMXC | 0.51% | 747,915 | $59M | $78.66 | $24M | +268,571 | +56.0% | |
| 36 | WMT | 0.50% | 468,806 | $58M | $124.28 | $8M | +22,078 | +4.9% | |
| 37 | CCJ | 0.49% | 520,032 | $56M | $108.61 | $10M | +8,264 | +1.6% | |
| 38 | KLAC | 0.48% | 37,554 | $55M | $1,472.43 | $13M | +2,614 | +7.5% | |
| 39 | GE | 0.45% | 183,496 | $52M | $283.77 | $174K | +15,015 | +8.9% | |
| 40 | VUSE | 0.44% | 822,911 | $52M | $62.81 | -$4M | -27,861 | -3.3% | |
| 41 | SCHW | 0.44% | 549,823 | $52M | $93.98 | -$6M | -23,325 | -4.1% | |
| 42 | INTU | 0.43% | 116,169 | $50M | $432.38 | -$15M | +17,257 | +17.4% | |
| 43 | CW | 0.42% | 72,319 | $49M | $681.12 | $9M | -256 | -0.3% | |
| 44 | JPM | 0.41% | 163,755 | $48M | $294.16 | -$7M | -7,906 | -4.6% | |
| 45 | BAC | 0.41% | 982,302 | $48M | $48.75 | -$3M | +57,268 | +6.2% | |
| 46 | APP | 0.40% | 116,145 | $46M | $398.00 | -$11M | +30,736 | +36.0% | |
| 47 | XOM | 0.40% | 271,298 | $46M | $169.66 | $19M | +43,450 | +19.1% | |
| 48 | CARR | 0.39% | 811,648 | $46M | $56.31 | $2M | -6,750 | -0.8% | |
| 49 | VGIT | 0.39% | 751,966 | $45M | $59.55 | $9M | +154,342 | +25.8% | |
| 50 | BKNG | 0.38% | 10,367 | $44M | $4,210.33 | -$8M | +784 | +8.2% | |
| 51 | JNJ | 0.37% | 177,838 | $43M | $244.44 | $8M | +4,986 | +2.9% | |
| 52 | SU | 0.36% | 631,888 | $42M | $66.11 | $9M | -116,454 | -15.6% | |
| 53 | UNH | 0.36% | 154,186 | $42M | $270.59 | -$5M | +12,749 | +9.0% | |
| 54 | LDOS | 0.35% | 259,757 | $40M | $155.52 | -$6M | +5,031 | +2.0% | |
| 55 | ADI | 0.34% | 125,512 | $40M | $318.14 | $9M | +9,945 | +8.6% | |
| 56 | COST | 0.34% | 39,430 | $39M | $996.44 | $9M | +4,650 | +13.4% | |
| 57 | DHR | 0.33% | 204,187 | $39M | $189.60 | -$4M | +16,795 | +9.0% | |
| 58 | ABBV | 0.33% | 176,635 | $38M | $217.49 | $4M | +25,365 | +16.8% | |
| 59 | PGR | 0.33% | 192,535 | $38M | $198.24 | -$7M | -5,894 | -3.0% | |
| 60 | SCHZ | 0.33% | 1,635,135 | $38M | $23.22 | $17M | +749,222 | +84.6% | |
| 61 | BWXT | 0.32% | 181,547 | $37M | $204.49 | $6M | +2,634 | +1.5% | |
| 62 | VEA | 0.32% | 576,869 | $37M | $64.08 | $20M | +311,597 | +117.5% | |
| 63 | AKAM | 0.31% | 315,816 | $36M | $114.85 | $11M | +30,940 | +10.9% | |
| 64 | URI | 0.31% | 49,546 | $36M | $728.57 | -$577K | +4,231 | +9.3% | |
| 65 | CAT | 0.31% | 50,510 | $36M | $708.46 | $7M | -287 | -0.6% | |
| 66 | ANTM | 0.30% | 117,473 | $34M | $292.75 | $2M | +25,703 | +28.0% | |
| 67 | EW | 0.29% | 418,892 | $34M | $80.08 | $504K | +31,310 | +8.1% | |
| 68 | CHKP | 0.28% | 230,840 | $33M | $142.85 | -$12M | -10,860 | -4.5% | |
| 69 | LRCX | 0.28% | 152,477 | $33M | $213.66 | $7M | +831 | +0.6% | |
| 70 | MDLZ | 0.27% | 544,844 | $31M | $57.64 | $12M | +182,972 | +50.6% | |
| 71 | CIFR | 0.26% | 2,360,451 | $30M | $12.87 | -$19M | -999,605 | -29.8% | |
| 72 | HII | 0.26% | 79,103 | $30M | $379.90 | $4M | +2,506 | +3.3% | |
| 73 | HD | 0.26% | 90,881 | $30M | $328.89 | $4M | +16,827 | +22.7% | |
| 74 | DDOG | 0.26% | 252,841 | $30M | $118.05 | -$2M | +17,201 | +7.3% | |
| 75 | VOO | 0.25% | 49,494 | $30M | $597.55 | -$11M | -15,273 | -23.6% | |
| 76 | FERG | 0.25% | 125,426 | $29M | $233.26 | $4M | +11,423 | +10.0% | |
| 77 | ZS | 0.25% | 207,698 | $29M | $140.29 | -$15M | +9,665 | +4.9% | |
| 78 | IREN | 0.25% | 842,881 | $29M | $34.28 | -$23M | -532,862 | -38.7% | |
| 79 | ITOT | 0.25% | 200,636 | $29M | $142.43 | $1M | +18,494 | +10.2% | |
| 80 | CRM | 0.24% | 147,685 | $28M | $186.67 | -$4M | +29,226 | +24.7% | |
| 81 | MRVL | 0.24% | 278,187 | $28M | $99.05 | $1M | -30,681 | -9.9% | |
| 82 | FCNCA | 0.23% | 14,422 | $27M | $1,884.66 | -$5M | -733 | -4.8% | |
| 83 | AIG | 0.23% | 358,437 | $27M | $75.25 | -$3M | +13,912 | +4.0% | |
| 84 | VWO | 0.23% | 492,036 | $27M | $54.05 | $17M | +310,240 | +170.7% | |
| 85 | OKTA | 0.23% | 336,816 | $27M | $78.71 | -$2M | +6,999 | +2.1% | |
| 86 | DNN | 0.23% | 7,466,059 | $26M | $3.53 | $7M | +349,690 | +4.9% | |
| 87 | ANET | 0.22% | 212,294 | $26M | $122.78 | -$943K | +6,173 | +3.0% | |
| 88 | IUSV | 0.22% | 250,032 | $26M | $102.25 | $1M | +10,478 | +4.4% | |
| 89 | UUUU | 0.22% | 1,394,926 | $25M | $18.25 | $6M | +88,638 | +6.8% | |
| 90 | NEM | 0.22% | 232,540 | $25M | $108.25 | $11M | +92,496 | +66.0% | |
| 91 | ADSK | 0.21% | 101,447 | $24M | $239.40 | -$9M | -9,961 | -8.9% | |
| 92 | AVAV | 0.21% | 132,406 | $24M | $183.05 | $4M | +48,875 | +58.5% | |
| 93 | UBER | 0.21% | 334,637 | $24M | $71.93 | -$25M | -268,696 | -44.5% | |
| 94 | CACI | 0.21% | 44,216 | $24M | $543.87 | $465K | -45 | -0.1% | |
| 95 | C | 0.20% | 210,172 | $24M | $113.41 | $5M | +45,002 | +27.2% | |
| 96 | KTOS | 0.20% | 332,896 | $23M | $70.51 | -$949K | +11,180 | +3.5% | |
| 97 | AMAT | 0.20% | 67,963 | $23M | $341.79 | $7M | +3,415 | +5.3% | |
| 98 | ADBE | 0.20% | 94,245 | $23M | $243.08 | -$7M | +8,597 | +10.0% | |
| 99 | LOW | 0.20% | 96,241 | $23M | $236.28 | $1M | +7,811 | +8.8% | |
| 100 | VCIT | 0.20% | 274,307 | $23M | $82.75 | $7M | +84,980 | +44.9% |
Options Breakdown
6 Calls
$0 Call Value
4 Puts
$0 Put Value