Asset Manager
← All Institutions
Vident Advisory, LLC
Market Value
$10.1B
+14.8%
Holdings
1,695
+12
New Purchases
134
Added To
882
Closed
114
Reduced
540
Top 10 Concentration
21.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.58% | 0.07% | +0.51% | $59M |
| NOC | 1.53% | 1.12% | +0.40% | $155M |
| GOOGL | 1.73% | 1.46% | +0.27% | $176M |
| AAPL | 1.98% | 1.75% | +0.22% | $201M |
| IREN | 0.57% | 0.35% | +0.22% | $58M |
| GD | 1.45% | 1.25% | +0.20% | $147M |
| TSM | 1.23% | 1.07% | +0.16% | $125M |
| KTOS | 0.34% | 0.18% | +0.16% | $34M |
| IONQ | 0.16% | 0.00% | +0.16% | $16M |
| RKLB | 0.49% | 0.34% | +0.15% | $49M |
| BRK-B | 0.94% | 0.80% | +0.14% | $96M |
| INTC | 0.66% | 0.51% | +0.14% | $67M |
| CIFR | 0.39% | 0.25% | +0.14% | $39M |
| RTX | 1.49% | 1.35% | +0.14% | $151M |
| TSLA | 0.76% | 0.63% | +0.13% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.23% | 0.57% | -0.34% | $24M |
| CAE | 0.01% | 0.30% | -0.29% | $928K |
| CRWD | 1.77% | 1.97% | -0.20% | $180M |
| CORZ | 0.16% | 0.35% | -0.19% | $16M |
| FTNT | 1.14% | 1.32% | -0.18% | $116M |
| PDBC | 0.01% | 0.18% | -0.17% | $1M |
| FI | 0.31% | 0.47% | -0.16% | $32M |
| MRVL | 0.32% | 0.47% | -0.15% | $32M |
| CSCO | 1.62% | 1.77% | -0.15% | $164M |
| WDAY | 0.16% | 0.30% | -0.14% | $17M |
| PG | 0.16% | 0.30% | -0.14% | $16M |
| CMG | 0.13% | 0.27% | -0.14% | $14M |
| NFLX | 0.67% | 0.80% | -0.12% | $68M |
| ZS | 0.67% | 0.79% | -0.12% | $68M |
| AMZN | 2.09% | 2.20% | -0.12% | $212M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.9B | 38.6% |
| Large Cap | 847 | $5.0B | 49.5% |
| Mid Cap | 563 | $955M | 9.4% |
| Small Cap | 185 | $221M | 2.2% |
| Micro Cap | 23 | $29M | 0.3% |
Portfolio Analytics
Avg Market Cap
$60.9B
Median Market Cap
$11.9B
Avg P/E
31.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,578
# ETFs / Funds
117
Top Holdings (1,695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.30% | 647,146 | $335M | $517.95 | $39M | +51,044 | +8.6% | |
| 2 | NVDA | 2.86% | 1,557,806 | $291M | $186.58 | $42M | -15,557 | -1.0% | |
| 3 | PLTR | 2.57% | 1,431,024 | $261M | $182.42 | $34M | -231,494 | -13.9% | |
| 4 | AMZN | 2.09% | 965,870 | $212M | $219.57 | $17M | +77,410 | +8.7% | |
| 5 | AAPL | 1.98% | 788,216 | $201M | $254.63 | $46M | +33,095 | +4.4% | |
| 6 | META | 1.95% | 269,918 | $198M | $734.38 | $16M | +22,594 | +9.1% | |
| 7 | CRWD | 1.77% | 366,058 | $180M | $490.38 | $5M | +23,806 | +7.0% | |
| 8 | GOOGL | 1.73% | 722,093 | $176M | $243.10 | $47M | -8,120 | -1.1% | |
| 9 | CSCO | 1.62% | 2,402,102 | $164M | $68.42 | $8M | +150,369 | +6.7% | |
| 10 | PANW | 1.56% | 779,249 | $159M | $203.62 | $18M | +92,114 | +13.4% | |
| 11 | NOC | 1.53% | 254,306 | $155M | $609.32 | $56M | +55,732 | +28.1% | |
| 12 | RTX | 1.49% | 901,548 | $151M | $167.33 | $31M | +83,521 | +10.2% | |
| 13 | GD | 1.45% | 432,166 | $147M | $341.00 | $37M | +53,906 | +14.2% | |
| 14 | V | 1.31% | 388,083 | $132M | $341.38 | $10M | +41,769 | +12.1% | |
| 15 | LHX | 1.28% | 426,048 | $130M | $305.41 | $25M | +7,956 | +1.9% | |
| 16 | AVGO | 1.27% | 390,487 | $129M | $329.91 | $12M | -33,065 | -7.8% | |
| 17 | TSM | 1.23% | 446,888 | $125M | $279.29 | $30M | +30,095 | +7.2% | |
| 18 | FTNT | 1.14% | 1,381,188 | $116M | $84.08 | -$686K | +276,231 | +25.0% | |
| 19 | MA | 1.00% | 177,759 | $101M | $568.81 | $5M | +6,923 | +4.0% | |
| 20 | BRK-B | 0.94% | 190,075 | $96M | $502.74 | $25M | +45,072 | +31.1% | |
| 21 | KKR | 0.76% | 593,951 | $77M | $129.95 | -$40K | +13,451 | +2.3% | |
| 22 | TSLA | 0.76% | 173,482 | $77M | $444.72 | $21M | -2,703 | -1.5% | |
| 23 | CYBR | 0.74% | 156,377 | $76M | $483.15 | $18M | +14,198 | +10.0% | |
| 24 | NFLX | 0.67% | 57,118 | $68M | $1,198.91 | -$2M | +4,414 | +8.4% | |
| 25 | ZS | 0.67% | 227,591 | $68M | $299.66 | -$2M | +4,097 | +1.8% | |
| 26 | INTC | 0.66% | 1,990,350 | $67M | $33.55 | $21M | -41,684 | -2.0% | |
| 27 | INTU | 0.64% | 95,295 | $65M | $682.91 | $1M | +14,363 | +17.8% | |
| 28 | AMD | 0.62% | 386,025 | $62M | $161.79 | $6M | -9,382 | -2.4% | |
| 29 | MU | 0.61% | 370,307 | $62M | $167.32 | $14M | -22,519 | -5.7% | |
| 30 | VUSE | 0.59% | 906,675 | $60M | $66.42 | $5M | +32,355 | +3.7% | |
| 31 | APP | 0.58% | 81,970 | $59M | $718.54 | $53M | +64,092 | +358.5% | |
| 32 | IREN | 0.57% | 1,232,637 | $58M | $46.93 | $27M | -862,330 | -41.2% | |
| 33 | LDOS | 0.56% | 298,804 | $56M | $188.96 | $10M | +6,769 | +2.3% | |
| 34 | CHKP | 0.55% | 269,218 | $56M | $206.91 | $1M | +22,637 | +9.2% | |
| 35 | UBER | 0.54% | 561,460 | $55M | $97.97 | $6M | +34,171 | +6.5% | |
| 36 | BKNG | 0.52% | 9,858 | $53M | $5,399.28 | $995K | +836 | +9.3% | |
| 37 | GOOG | 0.52% | 218,278 | $53M | $243.55 | $17M | +15,596 | +7.7% | |
| 38 | TJX | 0.51% | 360,040 | $52M | $144.54 | $9M | +8,206 | +2.3% | |
| 39 | RKLB | 0.49% | 1,028,749 | $49M | $47.91 | $19M | +191,070 | +22.8% | |
| 40 | GE | 0.48% | 163,565 | $49M | $300.82 | $5M | -7,491 | -4.4% | |
| 41 | KLAC | 0.47% | 43,965 | $47M | $1,078.61 | $6M | -2,721 | -5.8% | |
| 42 | ORCL | 0.47% | 168,240 | $47M | $281.24 | $3M | -34,375 | -17.0% | |
| 43 | PGR | 0.46% | 189,652 | $47M | $246.95 | -$4M | +905 | +0.5% | |
| 44 | CW | 0.46% | 86,139 | $47M | $542.94 | $5M | +789 | +0.9% | |
| 45 | UNH | 0.45% | 133,318 | $46M | $345.30 | $6M | +6,473 | +5.1% | |
| 46 | WMT | 0.45% | 440,818 | $45M | $103.06 | $6M | +42,445 | +10.7% | |
| 47 | JPM | 0.44% | 142,850 | $45M | $315.43 | $5M | +3,762 | +2.7% | |
| 48 | NOW | 0.44% | 48,959 | $45M | $920.28 | $8M | +12,807 | +35.4% | |
| 49 | LLY | 0.42% | 56,356 | $43M | $763.00 | $4M | +6,318 | +12.6% | |
| 50 | BAC | 0.42% | 824,242 | $43M | $51.59 | $2M | -31,594 | -3.7% | |
| 51 | SCHW | 0.41% | 439,202 | $42M | $95.47 | $12M | +116,139 | +36.0% | |
| 52 | URI | 0.41% | 43,694 | $42M | $954.65 | $11M | +2,615 | +6.4% | |
| 53 | MSTR | 0.41% | 128,437 | $41M | $322.21 | $2M | +30,714 | +31.4% | |
| 54 | CCJ | 0.40% | 485,069 | $41M | $83.86 | -$3M | -105,736 | -17.9% | |
| 55 | CARR | 0.39% | 663,421 | $40M | $59.70 | -$2M | +101,120 | +18.0% | |
| 56 | CIFR | 0.39% | 3,137,392 | $39M | $12.59 | $18M | -1,418,312 | -31.1% | |
| 57 | ADBE | 0.39% | 111,782 | $39M | $352.75 | $2M | +14,812 | +15.3% | |
| 58 | BWXT | 0.38% | 211,547 | $39M | $184.37 | $9M | +2,176 | +1.0% | |
| 59 | ADSK | 0.36% | 115,967 | $37M | $317.67 | $5M | +12,089 | +11.6% | |
| 60 | OKTA | 0.35% | 385,697 | $35M | $91.70 | -$2M | +8,026 | +2.1% | |
| 61 | TXT | 0.34% | 408,220 | $34M | $84.49 | $2M | +1,562 | +0.4% | |
| 62 | ABBV | 0.34% | 148,771 | $34M | $231.54 | $8M | +5,909 | +4.1% | |
| 63 | KTOS | 0.34% | 372,813 | $34M | $91.37 | $18M | +32,787 | +9.6% | |
| 64 | VOO | 0.33% | 54,385 | $33M | $612.38 | $5M | +3,718 | +7.3% | |
| 65 | TMUS | 0.32% | 136,983 | $33M | $239.38 | $1M | +5,515 | +4.2% | |
| 66 | COST | 0.32% | 35,390 | $33M | $925.62 | $3M | +4,857 | +15.9% | |
| 67 | MRVL | 0.32% | 384,533 | $32M | $84.07 | -$9M | -151,059 | -28.2% | |
| 68 | EW | 0.32% | 412,610 | $32M | $77.77 | $6M | +80,531 | +24.2% | |
| 69 | FI | 0.31% | 246,923 | $32M | $128.93 | -$10M | +3,369 | +1.4% | |
| 70 | DDOG | 0.31% | 223,063 | $32M | $142.40 | $7M | +38,492 | +20.9% | |
| 71 | IAUM | 0.30% | 789,199 | $30M | $38.50 | $8M | +121,445 | +18.2% | |
| 72 | JNJ | 0.30% | 163,411 | $30M | $185.42 | $6M | +4,373 | +2.8% | |
| 73 | SU | 0.30% | 716,571 | $30M | $41.81 | $3M | +2,709 | +0.4% | |
| 74 | SCHZ | 0.29% | 1,274,789 | $30M | $23.47 | $1M | +51,487 | +4.2% | |
| 75 | DHR | 0.29% | 150,619 | $30M | $198.26 | $1M | +5,927 | +4.1% | |
| 76 | HD | 0.29% | 73,592 | $30M | $405.19 | $3M | +302 | +0.4% | |
| 77 | BAH | 0.29% | 294,150 | $29M | $99.95 | -$615K | +5,906 | +2.0% | |
| 78 | VGIT | 0.29% | 488,746 | $29M | $60.03 | $1M | +21,277 | +4.5% | |
| 79 | UEC | 0.28% | 2,161,728 | $29M | $13.34 | $11M | -451,610 | -17.3% | |
| 80 | ANTM | 0.28% | 86,406 | $28M | $323.12 | $3M | +22,178 | +34.5% | |
| 81 | FCNCA | 0.27% | 15,559 | $28M | $1,789.16 | -$786K | +929 | +6.3% | |
| 82 | AIG | 0.27% | 352,412 | $28M | $78.54 | $1M | +42,816 | +13.8% | |
| 83 | ADI | 0.27% | 112,255 | $28M | $245.70 | $6M | +20,693 | +22.6% | |
| 84 | ITOT | 0.27% | 187,058 | $27M | $145.65 | $2M | -2,904 | -1.5% | |
| 85 | HII | 0.26% | 90,309 | $26M | $287.91 | $5M | +2,108 | +2.4% | |
| 86 | CACI | 0.26% | 52,116 | $26M | $498.78 | $2M | +1,055 | +2.1% | |
| 87 | AKAM | 0.25% | 340,772 | $26M | $75.76 | -$344K | +12,776 | +3.9% | |
| 88 | RIOT | 0.25% | 1,356,067 | $26M | $19.03 | $6M | -354,784 | -20.7% | |
| 89 | DNN | 0.25% | 9,156,347 | $25M | $2.75 | $7M | -599,263 | -6.1% | |
| 90 | IUSV | 0.25% | 251,324 | $25M | $99.95 | $2M | +2,516 | +1.0% | |
| 91 | ANET | 0.25% | 172,346 | $25M | $145.71 | $3M | -44,348 | -20.5% | |
| 92 | XOM | 0.24% | 217,385 | $25M | $112.75 | $8M | +68,645 | +46.1% | |
| 93 | CRM | 0.23% | 100,051 | $24M | $237.00 | -$27M | -84,431 | -45.8% | |
| 94 | NXE | 0.23% | 2,607,560 | $23M | $8.95 | $4M | -154,414 | -5.6% | |
| 95 | FERG | 0.23% | 103,633 | $23M | $224.58 | $1M | +2,675 | +2.6% | |
| 96 | MDLZ | 0.22% | 362,647 | $23M | $62.47 | $4M | +85,699 | +30.9% | |
| 97 | UUUU | 0.22% | 1,467,219 | $23M | $15.35 | $9M | -923,836 | -38.6% | |
| 98 | IBM | 0.22% | 78,146 | $22M | $282.16 | $1M | +8,389 | +12.0% | |
| 99 | AVAV | 0.22% | 69,818 | $22M | $314.89 | $4M | +5,777 | +9.0% | |
| 100 | LOW | 0.21% | 85,851 | $22M | $251.31 | $5M | +9,925 | +13.1% |
Options Breakdown
6 Calls
$138M Call Value
4 Puts
$96M Put Value
0.69 P/C Ratio