Asset Manager
← All Institutions
Vident Advisory, LLC
Market Value
$13.4B
+14.6%
Holdings
2,029
+115
New Purchases
222
Added To
861
Closed
144
Reduced
722
Top 10 Concentration
21.2%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.71% | 0.72% | +0.99% | $229M |
| CRWD | 2.08% | 1.45% | +0.64% | $279M |
| PANW | 2.28% | 1.72% | +0.56% | $306M |
| FTNT | 1.39% | 0.91% | +0.48% | $186M |
| SNDK | 0.51% | 0.04% | +0.47% | $69M |
| AMD | 1.14% | 0.75% | +0.40% | $153M |
| INTC | 0.87% | 0.52% | +0.36% | $117M |
| KLAC | 0.82% | 0.47% | +0.35% | $110M |
| LRCX | 0.56% | 0.28% | +0.28% | $75M |
| KEEL | 0.28% | 0.00% | +0.28% | $37M |
| TSM | 1.63% | 1.36% | +0.27% | $218M |
| CIFR | 0.52% | 0.26% | +0.26% | $69M |
| AMAT | 0.45% | 0.20% | +0.25% | $61M |
| RKLB | 0.77% | 0.54% | +0.24% | $103M |
| HUT | 0.29% | 0.07% | +0.22% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.24% | 5.00% | -1.76% | $434M |
| TSLA | 0.76% | 1.58% | -0.82% | $102M |
| IEMG | 0.06% | 0.73% | -0.67% | $8M |
| EMXC | 0.00% | 0.50% | -0.50% | $0 |
| NOC | 0.86% | 1.35% | -0.50% | $115M |
| IAUM | 0.20% | 0.67% | -0.47% | $27M |
| LMT | 0.94% | 1.38% | -0.44% | $126M |
| PLTR | 1.53% | 1.96% | -0.43% | $205M |
| MSFT | 2.19% | 2.59% | -0.41% | $293M |
| LHX | 0.76% | 1.08% | -0.32% | $102M |
| RTX | 1.06% | 1.35% | -0.29% | $141M |
| APP | 0.14% | 0.40% | -0.25% | $19M |
| FCNCA | 0.01% | 0.23% | -0.23% | $801K |
| META | 1.42% | 1.64% | -0.22% | $190M |
| VWO | 0.06% | 0.23% | -0.17% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $6.2B | 46.6% |
| Large Cap | 873 | $5.5B | 40.9% |
| Mid Cap | 701 | $1.3B | 9.5% |
| Small Cap | 310 | $346M | 2.6% |
| Micro Cap | 63 | $65M | 0.5% |
Portfolio Analytics
Avg Market Cap
$54.5B
Median Market Cap
$8.9B
Avg P/E
32.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,890
# ETFs / Funds
140
Top Holdings (2,029 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.24% | 2,167,442 | $434M | $200.09 | -$150M | -1,181,913 | -35.3% | |
| 2 | PANW | 2.28% | 896,838 | $306M | $341.02 | $105M | -358,896 | -28.6% | |
| 3 | GOOGL | 2.25% | 844,533 | $302M | $357.37 | $48M | -37,992 | -4.3% | |
| 4 | MSFT | 2.19% | 784,604 | $293M | $373.02 | -$10M | -33,056 | -4.0% | |
| 5 | AMZN | 2.10% | 1,177,363 | $281M | $238.34 | $35M | -1,300 | -0.1% | |
| 6 | CRWD | 2.08% | 365,598 | $279M | $763.14 | $110M | -66,918 | -15.5% | |
| 7 | AAPL | 2.05% | 946,522 | $274M | $289.36 | $37M | +11,601 | +1.2% | |
| 8 | MU | 1.71% | 198,635 | $229M | $1,154.29 | $145M | -50,099 | -20.1% | |
| 9 | CSCO | 1.66% | 1,893,992 | $222M | $117.46 | $30M | -582,219 | -23.5% | |
| 10 | TSM | 1.63% | 457,045 | $218M | $477.57 | $60M | -12,004 | -2.6% | |
| 11 | PLTR | 1.53% | 1,755,853 | $205M | $116.67 | -$24M | +191,960 | +12.3% | |
| 12 | AVGO | 1.52% | 539,774 | $204M | $377.75 | $33M | -11,634 | -2.1% | |
| 13 | META | 1.42% | 336,581 | $190M | $563.29 | -$2M | +2,089 | +0.6% | |
| 14 | FTNT | 1.39% | 1,211,318 | $186M | $153.62 | $79M | -93,972 | -7.2% | |
| 15 | AMD | 1.14% | 263,722 | $153M | $580.91 | $66M | -164,104 | -38.4% | |
| 16 | V | 1.11% | 432,713 | $148M | $343.09 | $19M | +5,159 | +1.2% | |
| 17 | GD | 1.10% | 415,910 | $147M | $354.24 | $5M | +148 | +0.0% | |
| 18 | RTX | 1.06% | 744,578 | $141M | $189.73 | -$16M | -71,070 | -8.7% | |
| 19 | LMT | 0.94% | 247,845 | $126M | $509.46 | -$35M | -19,597 | -7.3% | |
| 20 | INTC | 0.87% | 837,318 | $117M | $139.63 | $57M | -527,649 | -38.7% | |
| 21 | BRK-B | 0.87% | 231,765 | $116M | $500.39 | $8M | +7,284 | +3.2% | |
| 22 | NOC | 0.86% | 225,431 | $115M | $509.31 | -$43M | -6,301 | -2.7% | |
| 23 | KLAC | 0.82% | 365,170 | $110M | $301.71 | $55M | +327,616 | +872.4% | |
| 24 | MA | 0.79% | 204,857 | $105M | $513.60 | $1M | -3,319 | -1.6% | |
| 25 | RKLB | 0.77% | 1,018,132 | $103M | $101.65 | $41M | +42,590 | +4.4% | |
| 26 | LHX | 0.76% | 351,927 | $102M | $290.59 | -$24M | -14,681 | -4.0% | |
| 27 | TSLA | 0.76% | 241,669 | $102M | $420.60 | -$82M | -253,247 | -51.2% | |
| 28 | GOOG | 0.71% | 270,107 | $95M | $353.33 | $29M | +36,959 | +15.8% | |
| 29 | LLY | 0.63% | 70,087 | $84M | $1,199.44 | $22M | +2,518 | +3.7% | |
| 30 | LRCX | 0.56% | 172,662 | $75M | $433.33 | $42M | +20,185 | +13.2% | |
| 31 | GE | 0.52% | 185,558 | $69M | $373.73 | $17M | +2,062 | +1.1% | |
| 32 | CIFR | 0.52% | 2,821,057 | $69M | $24.50 | $39M | +460,606 | +19.5% | |
| 33 | SNDK | 0.51% | 30,146 | $69M | $2,273.73 | $63M | +22,170 | +278.0% | |
| 34 | ORCL | 0.51% | 466,383 | $68M | $146.55 | -$4M | -23,763 | -4.8% | |
| 35 | NFLX | 0.51% | 956,979 | $68M | $71.40 | -$5M | +196,911 | +25.9% | |
| 36 | KKR | 0.49% | 718,061 | $66M | $91.78 | -$2M | -12,108 | -1.7% | |
| 37 | UNH | 0.48% | 154,986 | $64M | $415.63 | $23M | +800 | +0.5% | |
| 38 | SCHW | 0.48% | 693,955 | $64M | $92.27 | $12M | +144,132 | +26.2% | |
| 39 | VUSE | 0.46% | 852,245 | $62M | $72.32 | $10M | +29,334 | +3.6% | |
| 40 | AMAT | 0.45% | 83,854 | $61M | $723.00 | $37M | +15,891 | +23.4% | |
| 41 | TJX | 0.44% | 389,772 | $59M | $151.50 | -$724K | +15,477 | +4.1% | |
| 42 | CCJ | 0.42% | 550,995 | $56M | $101.86 | -$356K | +30,963 | +6.0% | |
| 43 | URI | 0.42% | 49,364 | $56M | $1,132.89 | $20M | -182 | -0.4% | |
| 44 | WMT | 0.42% | 492,040 | $56M | $113.26 | -$3M | +23,234 | +5.0% | |
| 45 | VGIT | 0.40% | 917,662 | $54M | $58.98 | $9M | +165,696 | +22.0% | |
| 46 | CAT | 0.40% | 50,496 | $54M | $1,064.89 | $18M | -14 | -0.0% | |
| 47 | BAC | 0.40% | 934,027 | $53M | $56.98 | $5M | -48,275 | -4.9% | |
| 48 | JNJ | 0.40% | 208,589 | $53M | $253.97 | $10M | +30,751 | +17.3% | |
| 49 | CW | 0.40% | 69,806 | $53M | $757.76 | $4M | -2,513 | -3.5% | |
| 50 | MRVL | 0.38% | 171,791 | $51M | $297.89 | $24M | -106,396 | -38.2% | |
| 51 | ANTM | 0.38% | 132,285 | $51M | $386.73 | $17M | +14,812 | +12.6% | |
| 52 | XONA.DE | 0.38% | 371,244 | $51M | $136.72 | $5M | +99,946 | +36.8% | |
| 53 | JPM | 0.37% | 149,682 | $49M | $327.33 | $825K | -14,073 | -8.6% | |
| 54 | ANET | 0.36% | 286,384 | $49M | $169.88 | $23M | +74,090 | +34.9% | |
| 55 | ABBV | 0.35% | 188,691 | $47M | $251.64 | $9M | +12,056 | +6.8% | |
| 56 | DHR | 0.35% | 247,926 | $47M | $190.48 | $9M | +43,739 | +21.4% | |
| 57 | BKNG | 0.35% | 264,188 | $47M | $178.24 | $3M | +253,821 | +2448.4% | |
| 58 | PGR | 0.34% | 210,380 | $46M | $218.45 | $8M | +17,845 | +9.3% | |
| 59 | ADI | 0.34% | 114,373 | $45M | $397.17 | $5M | -11,139 | -8.9% | |
| 60 | WDC | 0.34% | 70,461 | $45M | $638.72 | $28M | +9,054 | +14.7% | |
| 61 | OKTA | 0.33% | 325,137 | $44M | $136.45 | $18M | -11,679 | -3.5% | |
| 62 | IREN | 0.32% | 930,808 | $43M | $45.73 | $14M | +87,927 | +10.4% | |
| 63 | SPOT | 0.31% | 90,284 | $41M | $459.13 | $26M | +57,595 | +176.2% | |
| 64 | CARR | 0.31% | 557,313 | $41M | $73.35 | -$5M | -254,335 | -31.3% | |
| 65 | VOO | 0.30% | 58,597 | $40M | $686.81 | $11M | +9,103 | +18.4% | |
| 66 | STX | 0.30% | 41,290 | $40M | $965.00 | $28M | +10,799 | +35.4% | |
| 67 | COST | 0.30% | 42,556 | $40M | $935.47 | $520K | +3,126 | +7.9% | |
| 68 | SU | 0.30% | 741,402 | $40M | $53.68 | -$2M | +109,514 | +17.3% | |
| 69 | SCHZ | 0.29% | 1,686,818 | $39M | $23.13 | $1M | +51,683 | +3.2% | |
| 70 | ALAB | 0.29% | 80,631 | $39M | $483.02 | $21M | -80,201 | -49.9% | |
| 71 | HUT | 0.29% | 336,762 | $39M | $115.44 | $30M | +153,099 | +83.4% | |
| 72 | KEEL | 0.28% | 6,513,207 | $37M | $5.74 | — | +6,513,207 | — | NEW |
| 73 | INTU | 0.27% | 139,399 | $36M | $261.00 | -$14M | +23,230 | +20.0% | |
| 74 | AKAM | 0.27% | 305,113 | $36M | $118.21 | -$204K | -10,703 | -3.4% | |
| 75 | EW | 0.27% | 394,076 | $36M | $90.46 | $2M | -24,816 | -5.9% | |
| 76 | BWXT | 0.26% | 176,268 | $34M | $194.65 | -$3M | -5,279 | -2.9% | |
| 77 | ITOT | 0.25% | 206,899 | $34M | $164.27 | $5M | +6,263 | +3.1% | |
| 78 | DELL | 0.24% | 75,921 | $33M | $431.46 | $18M | -15,833 | -17.3% | |
| 79 | MDLZ | 0.24% | 562,673 | $33M | $57.84 | $1M | +17,829 | +3.3% | |
| 80 | AS | 0.23% | 905,016 | $31M | $33.84 | $494K | -10,272 | -1.1% | |
| 81 | HD | 0.23% | 86,670 | $31M | $352.68 | $677K | -4,211 | -4.6% | |
| 82 | C | 0.23% | 217,361 | $30M | $139.96 | $7M | +7,189 | +3.4% | |
| 83 | VCIT | 0.23% | 366,780 | $30M | $82.65 | $8M | +92,473 | +33.7% | |
| 84 | ARM | 0.23% | 85,324 | $30M | $354.57 | $28M | +71,585 | +521.0% | |
| 85 | FERG | 0.23% | 127,008 | $30M | $237.33 | $886K | +1,582 | +1.3% | |
| 86 | CHKP | 0.22% | 226,522 | $30M | $131.43 | -$3M | -4,318 | -1.9% | |
| 87 | CRM | 0.22% | 189,382 | $30M | $156.66 | $2M | +41,697 | +28.2% | |
| 88 | AVAV | 0.22% | 178,162 | $29M | $165.07 | $5M | +45,756 | +34.6% | |
| 89 | ZS | 0.22% | 204,384 | $29M | $141.15 | -$289K | -3,314 | -1.6% | |
| 90 | GILD | 0.21% | 225,823 | $29M | $126.34 | $6M | +63,326 | +39.0% | |
| 91 | SAP | 0.21% | 182,310 | $28M | $154.11 | $8M | +63,885 | +54.0% | |
| 92 | IUSV | 0.21% | 252,461 | $28M | $110.15 | $2M | +2,429 | +1.0% | |
| 93 | ILMN | 0.21% | 157,618 | $28M | $175.83 | $8M | -318 | -0.2% | |
| 94 | AIG | 0.21% | 370,068 | $28M | $74.53 | $609K | +11,631 | +3.2% | |
| 95 | IAUM | 0.20% | 676,383 | $27M | $40.01 | -$52M | -1,007,591 | -59.8% | |
| 96 | VEA | 0.20% | 366,465 | $26M | $71.25 | -$11M | -210,404 | -36.5% | |
| 97 | QCOM | 0.19% | 139,393 | $26M | $184.79 | $6M | -12,352 | -8.1% | |
| 98 | IBM | 0.19% | 91,034 | $26M | $281.21 | $4M | +2,525 | +2.9% | |
| 99 | MARA | 0.19% | 1,802,838 | $25M | $13.89 | $12M | +257,953 | +16.7% | |
| 100 | COF | 0.19% | 124,819 | $25M | $200.62 | $21M | +101,512 | +435.5% |
Options Breakdown
4 Calls
$205M Call Value
4 Puts
$205M Put Value
1.0 P/C Ratio