Vident Advisory, LLC
CIK Number: 0001744347
6.84B
Market Value
1,398
# of Holdings
5 months
Avg. Holding Period
36.08%
Win Rate
18.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 370.22K | +75.39% | 156.05M | 390.28 | 2.74% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 537.41K | +39.98% | 134.58M | 204.29 | 2.36% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 972.26K | +15.48% | 130.57M | 77.51 | 2.29% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 568.07K | +69.73% | 124.63M | 192.81 | 2.19% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 200.57K | +86.84% | 117.44M | 483.97 | 2.06% |
| 6 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.42M | +50.42% | 107.65M | 42.85 | 1.89% |
| 7 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 485.54K | +57.45% | 91.91M | 159.66 | 1.61% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 282.74K | +239.00% | 89.36M | 294.21 | 1.57% |
| 9 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 370.65K | -0.11% | 85.93M | 95.79 | 1.51% |
| 10 | MA | Mastercard Inco... | 568.14 | +1.09% | 148.98K | +194.68% | 78.45M | 485.72 | 1.38% |
| 11 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 116K | +69.76% | 62.51M | 463.7 | 1.10% |
| 12 | ADBE | Adobe Inc. | 401.12 | +2.41% | 132.28K | +70.43% | 58.82M | 491.75 | 1.03% |
| 13 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 283.61K | +218.13% | 56.01M | 187.67 | 0.98% |
| 14 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 155.76K | +77.34% | 53.3M | 323.46 | 0.93% |
| 15 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 117.18K | +264.85% | 53.11M | 430.73 | 0.93% |
| 16 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 890.13K | +41.30% | 52.7M | 54.73 | 0.92% |
| 17 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 56.63K | -2.11% | 50.48M | 570.86 | 0.89% |
| 18 | VUSE | Vident Core U.S... | 61.30 | +0.89% | 856.18K | -1.87% | 50.2M | 48.93 | 0.88% |
| 19 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 328.45K | +2.63K% | 48.58M | 145.88 | 0.85% |
| 20 | WMT | Walmart Inc. | 94.23 | -0.22% | 508.78K | +78.60% | 45.97M | 80.22 | 0.81% |
| 21 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 397.35K | +102.35% | 42.74M | 112.41 | 0.75% |
| 22 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 222.17K | +1.19K% | 42.31M | 185.94 | 0.74% |
| 23 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 798.28K | -12.98% | 41.02M | 42.66 | 0.72% |
| 24 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 81.03K | +548.46% | 40.99M | 505.25 | 0.72% |
| 25 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 122.43K | +4.74% | 40.93M | 273.95 | 0.72% |
| 26 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 99.29K | -31.87% | 40.1M | 211.65 | 0.70% |
| 27 | AMD | Advanced Micro ... | 126.24 | +8.68% | 326.48K | +55.06% | 39.44M | 143.8 | 0.69% |
| 28 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 407.88K | +2.00% | 38.54M | 62.37 | 0.68% |
| 29 | INTC | Intel Corporati... | 20.71 | +2.83% | 1.92M | +37.03% | 38.48M | 27.96 | 0.68% |
| 30 | BKNG | Booking Holding... | 5362.86 | +1.22% | 7.47K | +192.10% | 37.11M | 4436.01 | 0.65% |
| 31 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 221.5K | +80.11% | 36.91M | 159.29 | 0.65% |
| 32 | CVX | Chevron Corpora... | 146.06 | +0.10% | 240.2K | +99.43% | 34.79M | 155.09 | 0.61% |
| 33 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 190.34K | +153.49% | 34.63M | 156.62 | 0.61% |
| 34 | KO | The Coca-Cola C... | 70.46 | -0.79% | 531.23K | +109.37% | 33.08M | 59.65 | 0.58% |
| 35 | TJX | The TJX Compani... | 124.16 | +0.20% | 266.15K | +157.05% | 32.15M | 110.29 | 0.56% |
| 36 | MU | Micron Technolo... | 119.73 | +3.57% | 373.6K | +14.35% | 31.44M | 106.73 | 0.55% |
| 37 | CORZ | Core Scientific... | 12.05 | +1.35% | 2.19M | +33.19% | 30.8M | 7.64 | 0.54% |
| 38 | IREN | Iris Energy Lim... | 10.37 | +5.44% | 2.94M | +26.14% | 28.85M | 7.19 | 0.51% |
| 39 | FI | Fiserv, Inc. | 164.84 | +1.12% | 137.7K | +552.50% | 28.29M | 194.81 | 0.50% |
| 40 | RTX | RTX Corporation | 146.33 | +0.44% | 234.65K | +13.00% | 27.15M | 99.51 | 0.48% |
| 41 | BAC | Bank of America... | 44.36 | +0.61% | 602.49K | +88.14% | 26.48M | 40.95 | 0.46% |
| 42 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 110.1K | +1.49% | 26.39M | 189.46 | 0.46% |
| 43 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 431.09K | +78.55% | 25.99M | 50.55 | 0.46% |
| 44 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 444.55K | +100.00% | 25.78M | 58 | 0.45% |
| 45 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 32.62K | +16.00% | 25.18M | 683.09 | 0.44% |
| 46 | NOC | Northrop Grumma... | 496.55 | -3.9% | 52.9K | +7.39% | 24.82M | 473.92 | 0.44% |
| 47 | BTDR | Bitdeer Technol... | 13.55 | +6.86% | 1.14M | +29.65% | 24.7M | 11.07 | 0.43% |
| 48 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 11.59K | +3.69K% | 24.5M | 2098.51 | 0.43% |
| 49 | GD | General Dynamic... | 278.85 | -1.47% | 92.36K | +28.91% | 24.34M | 260.5 | 0.43% |
| 50 | INTU | Intuit Inc. | 767.56 | +1.80% | 38.43K | +548.06% | 24.15M | 618.37 | 0.42% |
| 51 | IUSV | iShares Core S&... | 92.67 | +0.15% | 260.04K | +7.93% | 24.08M | 79.04 | 0.42% |
| 52 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 104.31K | +203.49% | 23.02M | 203.54 | 0.40% |
| 53 | LHX | L3Harris Techno... | 247.20 | -3.81% | 109.26K | +30.92% | 22.98M | 213 | 0.40% |
| 54 | ITOT | iShares Core S&... | 131.11 | +0.61% | 176.35K | +13.31% | 22.68M | 103.65 | 0.40% |
| 55 | URI | United Rentals,... | 686.86 | -1.15% | 32.19K | +1.76K% | 22.67M | 691.96 | 0.40% |
| 56 | HD | The Home Depot,... | 353.06 | -0.45% | 57.92K | -8.71% | 22.53M | 313.35 | 0.40% |
| 57 | EW | Edwards Lifesci... | 74.71 | -0.59% | 295.38K | +2.94K% | 21.87M | 73.92 | 0.38% |
| 58 | UBER | Uber Technologi... | 85.05 | +1.33% | 350.28K | +126.27% | 21.13M | 65.29 | 0.37% |
| 59 | PGR | The Progressive... | 266.19 | -0.62% | 86.11K | +314.16% | 20.63M | 228.29 | 0.36% |
| 60 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 142.29K | +23.46% | 20.58M | 154.12 | 0.36% |
| 61 | CHKP | Check Point Sof... | 220.94 | +0.92% | 109.42K | +32.82% | 20.43M | 167.85 | 0.36% |
| 62 | AS | Amer Sports, In... | 37.12 | +2.41% | 707.84K | +100.00% | 19.79M | 27.96 | 0.35% |
| 63 | CIFR | Cipher Mining I... | 3.94 | +5.78% | 4.25M | +29.40% | 19.72M | 4.12 | 0.35% |
| 64 | KLAC | KLA Corporation | 890.63 | +2.65% | 31.12K | +123.03% | 19.61M | 559.55 | 0.34% |
| 65 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 66.34K | +885.69% | 19.61M | 286.76 | 0.34% |
| 66 | COST | Costco Wholesal... | 984.10 | -0.62% | 21.31K | -3.18% | 19.53M | 723.53 | 0.34% |
| 67 | SU | Suncor Energy I... | 40.68 | -0.68% | 519.11K | +967.87% | 18.52M | 35.92 | 0.32% |
| 68 | VGK | Vanguard Europe... | 77.47 | +0.32% | 290.91K | +62.13% | 18.47M | 62.21 | 0.32% |
| 69 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 54.27K | +31.93% | 18.08M | 284.26 | 0.32% |
| 70 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 410.13K | +119.99% | 18.06M | 42.08 | 0.32% |
| 71 | GE | General Electri... | 236.08 | -0.22% | 107.06K | +228.34% | 17.86M | 155.88 | 0.31% |
| 72 | PG | The Procter & G... | 160.70 | +0.26% | 101.25K | -4.14% | 16.98M | 156.59 | 0.30% |
| 73 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 92.62K | +19.50% | 16.46M | 158.6 | 0.29% |
| 74 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 33.19K | +56.65% | 16.11M | 552.18 | 0.28% |
| 75 | ELV | Elevance Health... | 376.51 | -2.09% | 43.45K | +335.37% | 16.03M | 399.61 | 0.28% |
| 76 | A | Agilent Technol... | 119.07 | +1.70% | 118.02K | +326.50% | 15.85M | 134.88 | 0.28% |
| 77 | AIG | American Intern... | 85.45 | +0.99% | 217.04K | +2.02K% | 15.8M | 72.46 | 0.28% |
| 78 | ANET | Arista Networks... | 95.01 | +2.88% | 141.68K | +100.00% | 15.66M | 110.53 | 0.27% |
| 79 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 126.02K | +128.14% | 15.55M | 130.33 | 0.27% |
| 80 | MRK | Merck & Co., In... | 80.88 | -1.02% | 154.84K | -30.93% | 15.4M | 106.85 | 0.27% |
| 81 | CARR | Carrier Global ... | 70.87 | -0.52% | 224.64K | +1.55K% | 15.33M | 67.62 | 0.27% |
| 82 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 14.28K | +71.14% | 15.14M | 891.69 | 0.27% |
| 83 | VXF | Vanguard Extend... | 187.50 | +1.15% | 79.29K | +103.85% | 15.06M | 169.05 | 0.26% |
| 84 | FERG | Ferguson plc | 213.11 | +0.12% | 85.93K | +1.29K% | 14.92M | 175.36 | 0.26% |
| 85 | UEC | Uranium Energy ... | 6.68 | +6.88% | 2.21M | -14.65% | 14.81M | 5.69 | 0.26% |
| 86 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 15.58K | +34.51% | 14.69M | 803.34 | 0.26% |
| 87 | ADI | Analog Devices,... | 231.43 | +2.84% | 68.96K | +687.05% | 14.65M | 209.44 | 0.26% |
| 88 | PDBC | Invesco Optimum... | 13.53 | -0.07% | 1.13M | +100.00% | 14.63M | 12.99 | 0.26% |
| 89 | DHR | Danaher Corpora... | 200.98 | +0.15% | 62.99K | +186.43% | 14.46M | 227.03 | 0.25% |
| 90 | WDAY | Workday, Inc. | 245.28 | +0.30% | 55.98K | +173.67% | 14.44M | 252.14 | 0.25% |
| 91 | T | AT&T Inc. | 27.94 | -0.89% | 631.61K | +0.97% | 14.38M | 17.02 | 0.25% |
| 92 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 23.55K | +31.06% | 13.8M | 555 | 0.24% |
| 93 | VIDI | Vident Internat... | 28.90 | -1.28% | 552.56K | -12.35% | 13.74M | 23.32 | 0.24% |
| 94 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 332.72K | +352.36% | 13.65M | 39.68 | 0.24% |
| 95 | MAR | Marriott Intern... | 257.61 | +1.03% | 47.67K | -13.4% | 13.3M | 231.43 | 0.23% |
| 96 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 99.35K | +1.27K% | 13.28M | 133.53 | 0.23% |
| 97 | DNN | Denison Mines C... | 1.85 | +12.12% | 7.35M | -12.23% | 13.24M | 1.78 | 0.23% |
| 98 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 91.28K | +27.26% | 13.15M | 135.35 | 0.23% |
| 99 | NXE | NexGen Energy L... | 7.00 | +5.66% | 1.99M | -14.08% | 13.13M | 6.52 | 0.23% |
| 100 | SOVF | Elevation Serie... | 29.59 | +0.98% | 413.5K | 0.00% | 12.72M | 29.96 | 0.22% |
| 101 | IBM | International B... | 281.56 | +1.57% | 56.38K | +44.21% | 12.39M | 187.28 | 0.22% |
| 102 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 67.22K | +31.81% | 12.13M | 184.98 | 0.21% |
| 103 | WULF | TeraWulf Inc. | 4.33 | +7.59% | 2.05M | +34.71% | 11.59M | 4.69 | 0.20% |
| 104 | MSI | Motorola Soluti... | 406.82 | -0.31% | 25.05K | +6.33% | 11.58M | 389.95 | 0.20% |
| 105 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 5.74K | +101.19% | 11.43M | 1448.74 | 0.20% |
| 106 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 88.7K | +26.65% | 11.42M | 141.6 | 0.20% |
| 107 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 31.15K | +14.02% | 11.3M | 305.18 | 0.20% |
| 108 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 73.36K | -61.48% | 11.27M | 166.04 | 0.20% |
| 109 | MARA | Marathon Digita... | 15.28 | +1.60% | 670.09K | +40.13% | 11.24M | 16.43 | 0.20% |
| 110 | AMAT | Applied Materia... | 176.39 | +3.40% | 68.97K | -10.49% | 11.22M | 152.37 | 0.20% |
| 111 | RIOT | Riot Platforms,... | 10.15 | +4.47% | 1.09M | +16.06% | 11.12M | 10.54 | 0.20% |
| 112 | MCD | McDonald's Corp... | 295.94 | -1.98% | 37.6K | +3.42% | 10.9M | 262.37 | 0.19% |
| 113 | HUT | Hut 8 Corp. | 18.39 | +5.18% | 531.55K | -8.21% | 10.89M | 12.24 | 0.19% |
| 114 | VST | Vistra Corp. | 177.27 | +2.03% | 78.88K | +24.92% | 10.88M | 58.68 | 0.19% |
| 115 | BFAM | Bright Horizons... | 123.56 | +0.31% | 96.91K | +100.00% | 10.74M | 110.85 | 0.19% |
| 116 | ALGN | Align Technolog... | 182.34 | +2.52% | 51.21K | +3.6K% | 10.68M | 211.37 | 0.19% |
| 117 | CLSK | CleanSpark, Inc... | 9.59 | +3.12% | 1.15M | -15.57% | 10.59M | 8.42 | 0.19% |
| 118 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 8.88K | +31.52% | 10.53M | 996.34 | 0.18% |
| 119 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 63.69K | +1.78% | 10.41M | 67.62 | 0.18% |
| 120 | ADP | Automatic Data ... | 307.60 | +0.25% | 35.35K | -19.5% | 10.35M | 269.43 | 0.18% |
| 121 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 452.29K | +100.00% | 10.27M | 22.7 | 0.18% |
| 122 | JMOM | JPMorgan U.S. M... | 62.04 | +0.89% | 176.11K | +17.30% | 10.26M | 45.77 | 0.18% |
| 123 | KMX | CarMax, Inc. | 65.82 | +1.40% | 125.02K | +100.00% | 10.22M | 81.76 | 0.18% |
| 124 | SPG | Simon Property ... | 157.63 | +0.47% | 59.34K | -18.05% | 10.22M | 125.49 | 0.18% |
| 125 | WMB | The Williams Co... | 59.09 | -1.16% | 186.15K | +273.56% | 10.07M | 50.41 | 0.18% |
| 126 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 363.26K | +317.32% | 9.95M | 25.2 | 0.17% |
| 127 | CDNS | Cadence Design ... | 300.68 | +0.23% | 32.71K | +52.13% | 9.83M | 259.25 | 0.17% |
| 128 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 121.67K | +100.00% | 9.77M | 80.27 | 0.17% |
| 129 | MO | Altria Group, I... | 58.77 | -1.74% | 185.63K | +1.67% | 9.71M | 42.34 | 0.17% |
| 130 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 100.86K | -10.24% | 9.65M | 102.47 | 0.17% |
| 131 | CAE | CAE Inc. | 26.84 | +0.09% | 374.39K | +34.44% | 9.5M | 20.32 | 0.17% |
| 132 | BX | Blackstone Inc. | 137.85 | +1.06% | 54.46K | +396.20% | 9.39M | 161.47 | 0.16% |
| 133 | BTBT | Bit Digital, In... | 2.60 | +4.62% | 3.19M | +56.23% | 9.36M | 2.9 | 0.16% |
| 134 | TXT | Textron Inc. | 77.14 | -0.31% | 121.64K | +26.50% | 9.3M | 90.16 | 0.16% |
| 135 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 18.03K | +160.59% | 9.22M | 452.53 | 0.16% |
| 136 | FAST | Fastenal Compan... | 42.18 | +0.02% | 127.74K | +91.67% | 9.19M | 64.1 | 0.16% |
| 137 | BSX | Boston Scientif... | 101.47 | +1.73% | 101.91K | +8.86% | 9.1M | 78.46 | 0.16% |
| 138 | COIN | Coinbase Global... | 261.44 | +7.72% | 36.41K | +17.69% | 9.04M | 109.42 | 0.16% |
| 139 | BITF | Bitfarms Ltd. | 0.85 | +1.32% | 6.06M | +87.59% | 9.02M | 1.65 | 0.16% |
| 140 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 25.38K | +29.70% | 9.01M | 286.84 | 0.16% |
| 141 | NOMD | Nomad Foods Lim... | 17.14 | +0.26% | 536.54K | +100.00% | 9M | 16.78 | 0.16% |
| 142 | CNI | Canadian Nation... | 104.65 | +0.85% | 87.29K | +4.37K% | 8.86M | 101.86 | 0.16% |
| 143 | CAN | Canaan Inc. | 0.69 | +4.05% | 4.31M | +2.31K% | 8.84M | 2.04 | 0.15% |
| 144 | IPAC | iShares Core MS... | 67.29 | -0.84% | 144.13K | -3.17% | 8.81M | 58.81 | 0.15% |
| 145 | OKTA | Okta, Inc. | 99.16 | +1.72% | 111.46K | +27.08% | 8.78M | 90.54 | 0.15% |
| 146 | UUUU | Energy Fuels In... | 5.79 | +2.94% | 1.68M | -13.33% | 8.64M | 7.2 | 0.15% |
| 147 | ECL | Ecolab Inc. | 266.18 | +0.75% | 36.79K | -20.6% | 8.62M | 246.2 | 0.15% |
| 148 | VEA | Vanguard Develo... | 56.41 | +0.44% | 178.91K | -19.91% | 8.56M | 44.65 | 0.15% |
| 149 | CB | Chubb Limited | 286.06 | -0.25% | 29.7K | +104.19% | 8.21M | 246.05 | 0.14% |
| 150 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 44.75K | -7.8% | 8.18M | 143.3 | 0.14% |