Asset Manager
← All Institutions
Vident Advisory, LLC
Market Value
$8.8B
+30.3%
Holdings
1,683
+57
New Purchases
164
Added To
775
Closed
122
Reduced
605
Top 10 Concentration
21.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.35% | 2.66% | +0.69% | $297M |
| NVDA | 2.81% | 2.15% | +0.66% | $249M |
| CRWD | 1.97% | 1.38% | +0.60% | $174M |
| PLTR | 2.56% | 2.16% | +0.40% | $227M |
| MSTR | 0.45% | 0.05% | +0.40% | $40M |
| PANW | 1.59% | 1.19% | +0.40% | $141M |
| CSCO | 1.77% | 1.40% | +0.37% | $156M |
| RKLB | 0.34% | 0.00% | +0.34% | $30M |
| AMZN | 2.20% | 1.88% | +0.33% | $195M |
| ZS | 0.79% | 0.48% | +0.32% | $70M |
| MRVL | 0.47% | 0.15% | +0.31% | $41M |
| TSM | 1.07% | 0.77% | +0.30% | $94M |
| INTU | 0.72% | 0.42% | +0.30% | $64M |
| KKR | 0.87% | 0.60% | +0.28% | $77M |
| SCHW | 0.33% | 0.07% | +0.27% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.09% | 1.77% | -0.69% | $96M |
| BRK-B | 0.80% | 1.46% | -0.66% | $70M |
| AAPL | 1.75% | 2.30% | -0.54% | $155M |
| ADBE | 0.42% | 0.91% | -0.49% | $38M |
| FI | 0.47% | 0.78% | -0.30% | $42M |
| COST | 0.34% | 0.60% | -0.26% | $30M |
| XOM | 0.18% | 0.43% | -0.25% | $16M |
| UNH | 0.45% | 0.69% | -0.24% | $40M |
| VGIT | 0.32% | 0.52% | -0.20% | $28M |
| ADP | 0.15% | 0.35% | -0.20% | $13M |
| CHKP | 0.62% | 0.81% | -0.20% | $55M |
| BFAM | 0.00% | 0.19% | -0.19% | $0 |
| EOG | 0.12% | 0.30% | -0.18% | $11M |
| AI | 0.00% | 0.18% | -0.17% | $239K |
| VOO | 0.33% | 0.48% | -0.16% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.4B | 38.1% |
| Large Cap | 828 | $4.4B | 49.6% |
| Mid Cap | 552 | $861M | 9.7% |
| Small Cap | 200 | $204M | 2.3% |
| Micro Cap | 26 | $24M | 0.3% |
Portfolio Analytics
Avg Market Cap
$61.0B
Median Market Cap
$11.6B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,579
# ETFs / Funds
104
Top Holdings (1,683 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.35% | 596,102 | $297M | $497.41 | $116M | +115,524 | +24.0% | |
| 2 | NVDA | 2.81% | 1,573,363 | $249M | $157.99 | $103M | +228,801 | +17.0% | |
| 3 | PLTR | 2.56% | 1,662,518 | $227M | $136.32 | $80M | -73,568 | -4.2% | |
| 4 | AMZN | 2.20% | 888,460 | $195M | $219.39 | $68M | +219,633 | +32.8% | |
| 5 | META | 2.06% | 247,324 | $183M | $738.09 | $51M | +19,239 | +8.4% | |
| 6 | CRWD | 1.97% | 342,252 | $174M | $509.31 | $81M | +77,681 | +29.4% | |
| 7 | CSCO | 1.77% | 2,251,733 | $156M | $69.38 | $61M | +716,488 | +46.7% | |
| 8 | AAPL | 1.75% | 755,121 | $155M | $205.17 | -$747K | +54,298 | +7.8% | |
| 9 | PANW | 1.59% | 687,135 | $141M | $204.64 | $60M | +213,255 | +45.0% | |
| 10 | GOOGL | 1.46% | 730,213 | $129M | $176.23 | $30M | +90,937 | +14.2% | |
| 11 | V | 1.39% | 346,314 | $123M | $355.05 | $29M | +76,876 | +28.5% | |
| 12 | RTX | 1.35% | 818,027 | $119M | $146.02 | $43M | +243,476 | +42.4% | |
| 13 | FTNT | 1.32% | 1,104,957 | $117M | $105.72 | $36M | +263,022 | +31.2% | |
| 14 | AVGO | 1.32% | 423,552 | $117M | $275.65 | $40M | -37,729 | -8.2% | |
| 15 | GD | 1.25% | 378,260 | $110M | $291.66 | $39M | +116,776 | +44.7% | |
| 16 | LHX | 1.19% | 418,092 | $105M | $250.84 | $41M | +112,500 | +36.8% | |
| 17 | NOC | 1.12% | 198,574 | $99M | $499.98 | $27M | +56,627 | +39.9% | |
| 18 | MA | 1.09% | 170,836 | $96M | $561.94 | -$24M | -48,815 | -22.2% | |
| 19 | TSM | 1.07% | 416,793 | $94M | $226.49 | $42M | +103,085 | +32.9% | |
| 20 | KKR | 0.87% | 580,500 | $77M | $133.03 | $37M | +229,913 | +65.6% | |
| 21 | NFLX | 0.80% | 52,704 | $71M | $1,339.14 | $20M | -1,367 | -2.5% | |
| 22 | BRK-B | 0.80% | 145,003 | $70M | $485.77 | -$28M | -40,743 | -21.9% | |
| 23 | ZS | 0.79% | 223,494 | $70M | $313.94 | $38M | +61,023 | +37.6% | |
| 24 | INTU | 0.72% | 80,932 | $64M | $787.63 | $35M | +33,992 | +72.4% | |
| 25 | CYBR | 0.65% | 142,179 | $58M | $406.88 | $13M | +8,883 | +6.7% | |
| 26 | AMD | 0.63% | 395,407 | $56M | $141.90 | $11M | -40,499 | -9.3% | |
| 27 | TSLA | 0.63% | 176,185 | $56M | $317.66 | $5M | -20,565 | -10.4% | |
| 28 | VUSE | 0.62% | 874,320 | $55M | $62.99 | $6M | +6,112 | +0.7% | |
| 29 | CHKP | 0.62% | 246,581 | $55M | $221.25 | -$599K | +4,587 | +1.9% | |
| 30 | BKNG | 0.59% | 9,022 | $52M | $5,789.25 | $17M | +1,288 | +16.6% | |
| 31 | PGR | 0.57% | 188,747 | $50M | $266.86 | $17M | +71,675 | +61.2% | |
| 32 | CRM | 0.57% | 184,482 | $50M | $272.69 | $5M | +16,383 | +9.8% | |
| 33 | UBER | 0.56% | 527,289 | $49M | $93.30 | $22M | +153,731 | +41.1% | |
| 34 | MU | 0.55% | 392,826 | $48M | $123.25 | $11M | -32,717 | -7.7% | |
| 35 | LDOS | 0.52% | 292,035 | $46M | $157.76 | $17M | +74,576 | +34.3% | |
| 36 | INTC | 0.51% | 2,032,034 | $46M | $22.40 | $8M | +371,964 | +22.4% | |
| 37 | ORCL | 0.50% | 202,615 | $44M | $218.63 | $15M | -3,787 | -1.8% | |
| 38 | GE | 0.50% | 171,056 | $44M | $257.39 | $21M | +58,064 | +51.4% | |
| 39 | CCJ | 0.50% | 590,805 | $44M | $74.23 | $18M | -28,516 | -4.6% | |
| 40 | TJX | 0.49% | 351,834 | $43M | $123.49 | $7M | +51,989 | +17.3% | |
| 41 | FI | 0.47% | 243,554 | $42M | $172.41 | -$11M | +5,022 | +2.1% | |
| 42 | KLAC | 0.47% | 46,686 | $42M | $895.74 | $22M | +17,240 | +58.5% | |
| 43 | CW | 0.47% | 85,350 | $42M | $488.55 | $22M | +23,936 | +39.0% | |
| 44 | MRVL | 0.47% | 535,592 | $41M | $77.40 | $31M | +365,738 | +215.3% | |
| 45 | CARR | 0.47% | 562,301 | $41M | $73.19 | $25M | +308,121 | +121.2% | |
| 46 | BAC | 0.46% | 855,836 | $40M | $47.32 | $6M | +17,804 | +2.1% | |
| 47 | JPM | 0.46% | 139,088 | $40M | $289.91 | $9M | +9,634 | +7.4% | |
| 48 | UNH | 0.45% | 126,845 | $40M | $311.97 | -$7M | +37,979 | +42.7% | |
| 49 | MSTR | 0.45% | 97,723 | $40M | $404.23 | $36M | +86,361 | +760.1% | |
| 50 | LLY | 0.44% | 50,038 | $39M | $779.54 | $929K | +3,937 | +8.5% | |
| 51 | WMT | 0.44% | 398,373 | $39M | $97.78 | $6M | +19,542 | +5.2% | |
| 52 | OKTA | 0.43% | 377,671 | $38M | $99.97 | $10M | +112,094 | +42.2% | |
| 53 | ADBE | 0.42% | 96,970 | $38M | $386.88 | -$24M | -64,711 | -40.0% | |
| 54 | NOW | 0.42% | 36,152 | $37M | $1,028.08 | $21M | +15,315 | +73.5% | |
| 55 | GOOG | 0.41% | 202,682 | $36M | $177.39 | -$992K | -33,801 | -14.3% | |
| 56 | TXT | 0.37% | 406,658 | $33M | $80.29 | $11M | +101,546 | +33.3% | |
| 57 | ADSK | 0.36% | 103,878 | $32M | $309.57 | $2M | -12,254 | -10.6% | |
| 58 | TMUS | 0.35% | 131,468 | $31M | $238.26 | -$213K | +13,226 | +11.2% | |
| 59 | URI | 0.35% | 41,079 | $31M | $753.41 | $8M | +5,143 | +14.3% | |
| 60 | CORZ | 0.35% | 1,813,014 | $31M | $17.07 | $13M | -632,308 | -25.9% | |
| 61 | IREN | 0.35% | 2,094,967 | $31M | $14.57 | $13M | -861,745 | -29.1% | |
| 62 | COST | 0.34% | 30,533 | $30M | $989.95 | -$10M | -12,448 | -29.0% | |
| 63 | BWXT | 0.34% | 209,371 | $30M | $144.06 | $15M | +60,491 | +40.6% | |
| 64 | BAH | 0.34% | 288,244 | $30M | $104.13 | $8M | +80,256 | +38.6% | |
| 65 | RKLB | 0.34% | 837,679 | $30M | $35.77 | — | +837,679 | — | NEW |
| 66 | SCHW | 0.33% | 323,063 | $29M | $91.24 | $25M | +265,475 | +461.0% | |
| 67 | VOO | 0.33% | 50,667 | $29M | $568.03 | -$4M | -12,912 | -20.3% | |
| 68 | FCNCA | 0.32% | 14,630 | $29M | $1,956.47 | $4M | +1,587 | +12.2% | |
| 69 | DHR | 0.32% | 144,692 | $29M | $197.54 | $13M | +68,669 | +90.3% | |
| 70 | SCHZ | 0.32% | 1,223,302 | $28M | $23.24 | $3M | +113,656 | +10.2% | |
| 71 | VGIT | 0.32% | 467,469 | $28M | $59.81 | -$7M | -124,276 | -21.0% | |
| 72 | HD | 0.30% | 73,290 | $27M | $366.64 | $2M | +5,399 | +8.0% | |
| 73 | WDAY | 0.30% | 111,829 | $27M | $240.00 | $12M | +47,397 | +73.6% | |
| 74 | CAE | 0.30% | 917,577 | $27M | $29.25 | $5M | +40,086 | +4.6% | |
| 75 | SU | 0.30% | 713,862 | $27M | $37.45 | $3M | +95,687 | +15.5% | |
| 76 | CDNS | 0.30% | 86,599 | $27M | $308.15 | $23M | +72,340 | +507.3% | |
| 77 | PG | 0.30% | 166,767 | $27M | $159.32 | $183K | +11,944 | +7.7% | |
| 78 | ABBV | 0.30% | 142,862 | $27M | $185.62 | -$2M | +8,859 | +6.6% | |
| 79 | AIG | 0.30% | 309,596 | $26M | $85.59 | $6M | +69,022 | +28.7% | |
| 80 | AKAM | 0.30% | 327,996 | $26M | $79.76 | $7M | +88,117 | +36.7% | |
| 81 | EW | 0.29% | 332,079 | $26M | $78.21 | $5M | +43,359 | +15.0% | |
| 82 | ITOT | 0.29% | 189,962 | $26M | $135.04 | $4M | +8,496 | +4.7% | |
| 83 | ANTM | 0.28% | 64,228 | $25M | $388.96 | $3M | +14,326 | +28.7% | |
| 84 | DDOG | 0.28% | 184,571 | $25M | $134.33 | $16M | +94,557 | +105.0% | |
| 85 | ARM | 0.28% | 152,555 | $25M | $161.74 | -$562K | -83,757 | -35.4% | |
| 86 | CACI | 0.28% | 51,061 | $24M | $476.70 | $11M | +14,736 | +40.6% | |
| 87 | JNJ | 0.27% | 159,038 | $24M | $152.75 | -$280K | +10,873 | +7.3% | |
| 88 | CMG | 0.27% | 428,522 | $24M | $56.15 | $12M | +192,497 | +81.6% | |
| 89 | IUSV | 0.27% | 248,808 | $24M | $94.63 | -$635K | -13,176 | -5.0% | |
| 90 | KD | 0.26% | 540,273 | $23M | $41.96 | $11M | +153,874 | +39.8% | |
| 91 | VEA | 0.25% | 389,567 | $22M | $57.01 | $16M | +267,472 | +219.1% | |
| 92 | ANET | 0.25% | 216,694 | $22M | $102.31 | $4M | -11,843 | -5.2% | |
| 93 | IAUM | 0.25% | 667,754 | $22M | $32.99 | — | +667,754 | — | NEW |
| 94 | FERG | 0.25% | 100,958 | $22M | $217.75 | $6M | +3,104 | +3.2% | |
| 95 | ADI | 0.25% | 91,562 | $22M | $238.02 | $6M | +12,259 | +15.5% | |
| 96 | CIFR | 0.25% | 4,555,704 | $22M | $4.78 | $11M | -198,068 | -4.2% | |
| 97 | HII | 0.24% | 88,201 | $21M | $241.46 | $7M | +17,773 | +25.2% | |
| 98 | IBM | 0.23% | 69,757 | $21M | $294.78 | -$1M | -17,269 | -19.8% | |
| 99 | RIOT | 0.22% | 1,710,851 | $19M | $11.30 | $7M | +38,081 | +2.3% | |
| 100 | NXE | 0.22% | 2,761,974 | $19M | $6.94 | $10M | +717,183 | +35.1% |