Asset Manager
← All Institutions
Vident Advisory, LLC
Market Value
$10.6B
+3.9%
Holdings
1,715
+9
New Purchases
122
Added To
651
Closed
123
Reduced
806
Top 10 Concentration
22.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 1.28% | 0.07% | +1.22% | $136M |
| GOOGL | 2.25% | 1.72% | +0.53% | $238M |
| IAUM | 0.70% | 0.30% | +0.40% | $74M |
| AVGO | 1.60% | 1.27% | +0.34% | $170M |
| EMXC | 0.33% | 0.00% | +0.33% | $35M |
| IEMG | 0.36% | 0.04% | +0.32% | $39M |
| AMZN | 2.38% | 2.08% | +0.29% | $251M |
| ORCL | 0.71% | 0.46% | +0.25% | $75M |
| NVDA | 3.08% | 2.86% | +0.22% | $325M |
| MU | 0.82% | 0.61% | +0.21% | $86M |
| TSM | 1.41% | 1.23% | +0.19% | $149M |
| GOOG | 0.70% | 0.52% | +0.18% | $75M |
| LLY | 0.60% | 0.42% | +0.18% | $64M |
| KRMN | 0.14% | 0.00% | +0.14% | $15M |
| USFD | 0.14% | 0.01% | +0.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.06% | 0.41% | -0.35% | $6M |
| PLTR | 2.21% | 2.56% | -0.35% | $234M |
| TXT | 0.00% | 0.34% | -0.33% | $441K |
| NOC | 1.22% | 1.52% | -0.31% | $129M |
| LHX | 1.00% | 1.28% | -0.28% | $106M |
| PANW | 1.29% | 1.56% | -0.27% | $136M |
| FI | 0.04% | 0.31% | -0.27% | $5M |
| ZS | 0.42% | 0.67% | -0.25% | $45M |
| GD | 1.25% | 1.45% | -0.20% | $132M |
| UEC | 0.11% | 0.28% | -0.18% | $11M |
| CRWD | 1.59% | 1.76% | -0.17% | $168M |
| CYBR | 0.61% | 0.74% | -0.14% | $64M |
| CHKP | 0.42% | 0.55% | -0.12% | $45M |
| LDOS | 0.43% | 0.55% | -0.12% | $46M |
| CMG | 0.02% | 0.13% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $4.7B | 44.3% |
| Large Cap | 847 | $4.7B | 44.4% |
| Mid Cap | 577 | $945M | 8.9% |
| Small Cap | 181 | $211M | 2.0% |
| Micro Cap | 30 | $38M | 0.4% |
Portfolio Analytics
Avg Market Cap
$62.3B
Median Market Cap
$11.6B
Avg P/E
30.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,583
# ETFs / Funds
133
Top Holdings (1,715 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.34% | 730,883 | $353M | $483.62 | $18M | +83,737 | +12.9% | |
| 2 | NVDA | 3.08% | 1,745,265 | $325M | $186.50 | $35M | +187,459 | +12.0% | |
| 3 | AMZN | 2.38% | 1,088,723 | $251M | $230.82 | $39M | +122,853 | +12.7% | |
| 4 | GOOGL | 2.25% | 761,010 | $238M | $313.00 | $63M | +38,917 | +5.4% | |
| 5 | PLTR | 2.21% | 1,317,808 | $234M | $177.75 | -$27M | -113,216 | -7.9% | |
| 6 | AAPL | 2.02% | 784,348 | $213M | $271.86 | $13M | -3,868 | -0.5% | |
| 7 | META | 1.94% | 311,455 | $206M | $660.09 | $7M | +41,537 | +15.4% | |
| 8 | CSCO | 1.69% | 2,324,710 | $179M | $77.03 | $15M | -77,392 | -3.2% | |
| 9 | AVGO | 1.60% | 490,348 | $170M | $346.10 | $41M | +99,861 | +25.6% | |
| 10 | CRWD | 1.59% | 359,407 | $168M | $468.76 | -$11M | -6,651 | -1.8% | |
| 11 | TSM | 1.41% | 491,802 | $149M | $303.89 | $25M | +44,914 | +10.1% | |
| 12 | RTX | 1.40% | 806,137 | $148M | $183.40 | -$3M | -95,411 | -10.6% | |
| 13 | V | 1.36% | 410,871 | $144M | $350.71 | $12M | +22,788 | +5.9% | |
| 14 | PANW | 1.29% | 739,628 | $136M | $184.20 | -$22M | -39,621 | -5.1% | |
| 15 | LMT | 1.28% | 280,825 | $136M | $483.67 | $129M | +267,373 | +1987.6% | |
| 16 | GD | 1.25% | 391,460 | $132M | $336.66 | -$16M | -40,706 | -9.4% | |
| 17 | NOC | 1.22% | 225,559 | $129M | $570.21 | -$26M | -28,747 | -11.3% | |
| 18 | FTNT | 1.06% | 1,405,960 | $112M | $79.41 | -$4M | +24,772 | +1.8% | |
| 19 | MA | 1.00% | 185,907 | $106M | $570.88 | $5M | +8,148 | +4.6% | |
| 20 | LHX | 1.00% | 360,502 | $106M | $293.57 | -$24M | -65,546 | -15.4% | |
| 21 | BRK-B | 0.93% | 195,184 | $98M | $502.65 | $3M | +5,109 | +2.7% | |
| 22 | MU | 0.82% | 302,448 | $86M | $285.41 | $24M | -67,859 | -18.3% | |
| 23 | KKR | 0.75% | 621,879 | $79M | $127.48 | $2M | +27,928 | +4.7% | |
| 24 | AMD | 0.75% | 369,907 | $79M | $214.16 | $17M | -16,118 | -4.2% | |
| 25 | TSLA | 0.72% | 168,385 | $76M | $449.72 | -$1M | -5,097 | -2.9% | |
| 26 | ORCL | 0.71% | 386,491 | $75M | $194.91 | $28M | +218,251 | +129.7% | |
| 27 | GOOG | 0.70% | 237,480 | $75M | $313.80 | $21M | +19,202 | +8.8% | |
| 28 | IAUM | 0.70% | 1,711,783 | $74M | $42.99 | $43M | +922,584 | +116.9% | |
| 29 | NFLX | 0.65% | 731,838 | $69M | $93.76 | $138K | +674,720 | +1181.3% | |
| 30 | INTU | 0.62% | 98,912 | $66M | $662.42 | $443K | +3,617 | +3.8% | |
| 31 | CYBR | 0.61% | 143,849 | $64M | $446.06 | -$11M | -12,528 | -8.0% | |
| 32 | LLY | 0.60% | 59,230 | $64M | $1,074.68 | $21M | +2,874 | +5.1% | |
| 33 | INTC | 0.56% | 1,611,481 | $59M | $36.90 | -$7M | -378,869 | -19.0% | |
| 34 | RKLB | 0.55% | 836,164 | $58M | $69.76 | $9M | -192,585 | -18.7% | |
| 35 | APP | 0.54% | 85,409 | $58M | $673.82 | -$1M | +3,439 | +4.2% | |
| 36 | SCHW | 0.54% | 573,148 | $57M | $99.91 | $15M | +133,946 | +30.5% | |
| 37 | VUSE | 0.53% | 850,772 | $56M | $66.04 | -$4M | -55,903 | -6.2% | |
| 38 | JPM | 0.52% | 171,661 | $55M | $322.22 | $10M | +28,811 | +20.2% | |
| 39 | IREN | 0.49% | 1,375,743 | $52M | $37.77 | -$6M | +143,106 | +11.6% | |
| 40 | GE | 0.49% | 168,481 | $52M | $308.03 | $3M | +4,916 | +3.0% | |
| 41 | BKNG | 0.49% | 9,583 | $51M | $5,355.34 | -$2M | -275 | -2.8% | |
| 42 | BAC | 0.48% | 925,034 | $51M | $55.00 | $8M | +100,792 | +12.2% | |
| 43 | WMT | 0.47% | 446,728 | $50M | $111.41 | $4M | +5,910 | +1.3% | |
| 44 | CIFR | 0.47% | 3,360,056 | $50M | $14.76 | $10M | +222,664 | +7.1% | |
| 45 | UBER | 0.47% | 603,333 | $49M | $81.71 | -$6M | +41,873 | +7.5% | |
| 46 | TJX | 0.46% | 320,000 | $49M | $153.61 | -$3M | -40,040 | -11.1% | |
| 47 | CCJ | 0.44% | 511,768 | $47M | $91.49 | $6M | +26,699 | +5.5% | |
| 48 | UNH | 0.44% | 141,437 | $47M | $330.11 | $655K | +8,119 | +6.1% | |
| 49 | LDOS | 0.43% | 254,726 | $46M | $180.40 | -$11M | -44,078 | -14.8% | |
| 50 | PGR | 0.43% | 198,429 | $45M | $227.72 | -$2M | +8,777 | +4.6% | |
| 51 | CHKP | 0.42% | 241,700 | $45M | $185.56 | -$11M | -27,518 | -10.2% | |
| 52 | ZS | 0.42% | 198,033 | $45M | $224.92 | -$24M | -29,558 | -13.0% | |
| 53 | CARR | 0.41% | 818,398 | $43M | $52.84 | $4M | +154,977 | +23.4% | |
| 54 | DHR | 0.41% | 187,392 | $43M | $228.92 | $13M | +36,773 | +24.4% | |
| 55 | KLAC | 0.40% | 34,940 | $42M | $1,215.10 | -$5M | -9,025 | -20.5% | |
| 56 | VOO | 0.38% | 64,767 | $41M | $627.14 | $7M | +10,382 | +19.1% | |
| 57 | CW | 0.38% | 72,575 | $40M | $551.27 | -$7M | -13,564 | -15.8% | |
| 58 | IEMG | 0.36% | 573,145 | $39M | $67.22 | $34M | +507,186 | +768.9% | |
| 59 | NOW | 0.36% | 249,614 | $38M | $153.19 | -$7M | +200,655 | +409.8% | |
| 60 | URI | 0.35% | 45,315 | $37M | $809.33 | -$5M | +1,621 | +3.7% | |
| 61 | VGIT | 0.34% | 597,624 | $36M | $59.93 | $6M | +108,878 | +22.3% | |
| 62 | JNJ | 0.34% | 172,852 | $36M | $206.95 | $5M | +9,441 | +5.8% | |
| 63 | EMXC | 0.33% | 479,344 | $35M | $72.68 | — | +479,344 | — | NEW |
| 64 | ABBV | 0.33% | 151,270 | $35M | $228.49 | $118K | +2,499 | +1.7% | |
| 65 | SU | 0.31% | 748,342 | $33M | $44.36 | $3M | +31,771 | +4.4% | |
| 66 | EW | 0.31% | 387,582 | $33M | $85.25 | $953K | -25,028 | -6.1% | |
| 67 | ADSK | 0.31% | 111,408 | $33M | $296.01 | -$4M | -4,559 | -3.9% | |
| 68 | FCNCA | 0.31% | 15,155 | $33M | $2,146.18 | $5M | -404 | -2.6% | |
| 69 | ANTM | 0.30% | 91,770 | $32M | $350.55 | $4M | +5,364 | +6.2% | |
| 70 | DDOG | 0.30% | 235,640 | $32M | $135.99 | $281K | +12,577 | +5.6% | |
| 71 | CRM | 0.30% | 118,459 | $31M | $264.91 | $8M | +18,408 | +18.4% | |
| 72 | ADI | 0.30% | 115,567 | $31M | $271.20 | $4M | +3,312 | +3.0% | |
| 73 | BWXT | 0.29% | 178,913 | $31M | $172.84 | -$8M | -32,634 | -15.4% | |
| 74 | COST | 0.28% | 34,780 | $30M | $862.35 | -$3M | -610 | -1.7% | |
| 75 | ADBE | 0.28% | 85,648 | $30M | $349.99 | -$9M | -26,134 | -23.4% | |
| 76 | AS | 0.28% | 798,441 | $30M | $37.35 | $6M | +101,343 | +14.5% | |
| 77 | AIG | 0.28% | 344,525 | $29M | $85.55 | $2M | -7,887 | -2.2% | |
| 78 | CAT | 0.28% | 50,797 | $29M | $572.87 | $9M | +9,372 | +22.6% | |
| 79 | OKTA | 0.27% | 329,817 | $29M | $86.47 | -$7M | -55,880 | -14.5% | |
| 80 | TMUS | 0.27% | 138,541 | $28M | $203.04 | -$5M | +1,558 | +1.1% | |
| 81 | XONA.DE | 0.26% | 227,848 | $27M | $120.34 | $3M | +10,463 | +4.8% | |
| 82 | ITOT | 0.26% | 182,142 | $27M | $148.69 | -$162K | -4,916 | -2.6% | |
| 83 | ANET | 0.26% | 206,121 | $27M | $131.03 | $2M | +33,775 | +19.6% | |
| 84 | MRVL | 0.25% | 308,868 | $26M | $84.98 | -$6M | -75,665 | -19.7% | |
| 85 | HII | 0.25% | 76,597 | $26M | $340.07 | $48K | -13,712 | -15.2% | |
| 86 | LRCX | 0.25% | 151,646 | $26M | $171.18 | $10M | +29,231 | +23.9% | |
| 87 | HD | 0.24% | 74,054 | $25M | $344.10 | -$4M | +462 | +0.6% | |
| 88 | FERG | 0.24% | 114,003 | $25M | $222.63 | $2M | +10,370 | +10.0% | |
| 89 | AKAM | 0.23% | 284,876 | $25M | $87.25 | -$961K | -55,896 | -16.4% | |
| 90 | IBM | 0.23% | 83,487 | $25M | $296.21 | $3M | +5,341 | +6.8% | |
| 91 | IUSV | 0.23% | 239,554 | $25M | $102.54 | -$556K | -11,770 | -4.7% | |
| 92 | KTOS | 0.23% | 321,716 | $24M | $75.91 | -$10M | -51,097 | -13.7% | |
| 93 | CACI | 0.22% | 44,261 | $24M | $532.81 | -$2M | -7,855 | -15.1% | |
| 94 | QCOM | 0.22% | 132,995 | $23M | $171.05 | $2M | +10,879 | +8.9% | |
| 95 | ISRG | 0.21% | 39,355 | $22M | $566.36 | $4M | -598 | -1.5% | |
| 96 | ECL | 0.20% | 81,830 | $21M | $262.52 | $882K | +6,608 | +8.8% | |
| 97 | LOW | 0.20% | 88,430 | $21M | $241.16 | -$249K | +2,579 | +3.0% | |
| 98 | BAH | 0.20% | 248,446 | $21M | $84.36 | -$8M | -45,704 | -15.5% | |
| 99 | GILD | 0.20% | 168,921 | $21M | $122.74 | $5M | +24,832 | +17.2% | |
| 100 | SCHZ | 0.20% | 885,913 | $21M | $23.37 | -$9M | -388,876 | -30.5% |
Options Breakdown
6 Calls
$183M Call Value
4 Puts
$156M Put Value
0.85 P/C Ratio