Vident Advisory
Latest statistics and disclosures from Vident Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, MSFT, GOOGL, JNJ, NVDA, and represent 6.63% of Vident Advisory's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$24M), HON (+$23M), BKNG (+$22M), TXT (+$21M), EPD (+$20M), AON (+$20M), JPM (+$19M), QCOM (+$18M), LEN (+$18M), CRH (+$17M).
- Started 159 new stock positions in QGEN, BLCO, UE, TAC, WOR, KD, ITB, SLG, INDA, AJX.
- Reduced shares in these 10 stocks: AVGO (-$44M), HD (-$36M), AMAT (-$23M), LRCX (-$23M), AZO (-$21M), ABT (-$21M), FI (-$19M), KLAC (-$19M), DECK (-$18M), PH (-$18M).
- Sold out of its positions in RERE, AMN, ACAD, ASIX, ALIT, AB, Alteryx, American Well Corp, AMKR, ARGX.
- Vident Advisory was a net buyer of stock by $542M.
- Vident Advisory has $4.8B in assets under management (AUM), dropping by 20.64%.
- Central Index Key (CIK): 0001744347
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Portfolio Holdings for Vident Advisory
Vident Advisory holds 1322 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Vident Advisory has 1322 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vident Advisory March 31, 2024 positions
- Download the Vident Advisory March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 1.5 | $71M | +30% | 142k | 494.70 |
|
| Microsoft Corporation (MSFT) | 1.3 | $64M | +21% | 152k | 420.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $62M | -16% | 410k | 150.93 |
|
| Johnson & Johnson (JNJ) | 1.3 | $61M | +32% | 387k | 158.22 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $61M | +30% | 67k | 903.56 |
|
| Abbvie (ABBV) | 1.1 | $54M | +22% | 299k | 182.10 |
|
| Cisco Systems (CSCO) | 1.1 | $54M | +30% | 1.1M | 49.91 |
|
| Apple (AAPL) | 1.0 | $49M | +26% | 286k | 171.48 |
|
| Broadcom (AVGO) | 0.9 | $46M | -49% | 34k | 1325.41 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.9 | $43M | +20% | 781k | 54.41 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $42M | +40% | 775k | 54.23 |
|
| Cameco Corporation (CCJ) | 0.8 | $40M | +20% | 927k | 43.32 |
|
| Metropcs Communications (TMUS) | 0.8 | $40M | +23% | 243k | 163.22 |
|
| Amazon (AMZN) | 0.8 | $38M | +183% | 209k | 180.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $37M | +36% | 850k | 43.35 |
|
| Meta Platforms Cl A (META) | 0.7 | $36M | +22% | 74k | 485.58 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $34M | +64% | 75k | 454.87 |
|
| Cigna Corp (CI) | 0.7 | $34M | +24% | 94k | 363.19 |
|
| Altria (MO) | 0.7 | $34M | +27% | 775k | 43.62 |
|
| Amgen (AMGN) | 0.7 | $33M | +70% | 116k | 284.32 |
|
| Booking Holdings (BKNG) | 0.7 | $32M | +211% | 8.8k | 3627.88 |
|
| Anthem (ELV) | 0.7 | $32M | +20% | 61k | 518.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $31M | +64% | 62k | 504.60 |
|
| Qualcomm (QCOM) | 0.7 | $31M | +140% | 184k | 169.30 |
|
| General Dynamics Corporation (GD) | 0.6 | $31M | +52% | 109k | 282.49 |
|
| Philip Morris International (PM) | 0.6 | $30M | +34% | 328k | 91.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $30M | +10% | 62k | 480.70 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $30M | +15% | 372k | 79.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $28M | +13% | 58k | 481.59 |
|
| Honeywell International (HON) | 0.6 | $27M | +614% | 132k | 205.28 |
|
| Lowe's Companies (LOW) | 0.5 | $26M | +4% | 103k | 254.73 |
|
| Microchip Technology (MCHP) | 0.5 | $26M | +10% | 291k | 89.71 |
|
| Visa Com Cl A (V) | 0.5 | $25M | +20% | 90k | 279.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | +347% | 124k | 200.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $24M | +24% | 25k | 962.90 |
|
| Netflix (NFLX) | 0.5 | $24M | +107% | 39k | 607.40 |
|
| Automatic Data Processing (ADP) | 0.5 | $23M | +35% | 94k | 249.74 |
|
| BlackRock (BLK) | 0.5 | $23M | +9% | 28k | 833.70 |
|
| Palo Alto Networks (PANW) | 0.5 | $23M | +157% | 82k | 284.13 |
|
| Paychex (PAYX) | 0.5 | $23M | +3% | 188k | 122.81 |
|
| Textron (TXT) | 0.5 | $22M | +1643% | 233k | 95.93 |
|
| Aon Shs Cl A (AON) | 0.5 | $22M | +857% | 67k | 333.72 |
|
| 3M Company (MMM) | 0.5 | $22M | +23% | 209k | 106.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $22M | +16% | 52k | 418.01 |
|
| salesforce (CRM) | 0.4 | $22M | +298% | 71k | 301.18 |
|
| Paccar (PCAR) | 0.4 | $21M | +10% | 172k | 123.89 |
|
| Cleanspark Com New (CLSK) | 0.4 | $21M | -5% | 992k | 21.21 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 175k | 116.25 |
|
|
| McKesson Corporation (MCK) | 0.4 | $20M | +14% | 38k | 536.85 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $20M | +4% | 224k | 90.45 |
|
| Snap-on Incorporated (SNA) | 0.4 | $20M | +65% | 68k | 296.22 |
|
| Home Depot (HD) | 0.4 | $20M | -63% | 53k | 383.60 |
|
| Paypal Holdings (PYPL) | 0.4 | $20M | 300k | 66.99 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $20M | NEW | 686k | 29.18 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $20M | +57% | 271k | 73.29 |
|
| Pioneer Natural Resources | 0.4 | $19M | +368% | 74k | 262.68 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $19M | +1164% | 113k | 171.98 |
|
| Diamondback Energy (FANG) | 0.4 | $19M | +14% | 98k | 198.17 |
|
| Brown & Brown (BRO) | 0.4 | $19M | +48% | 220k | 87.54 |
|
| Cme (CME) | 0.4 | $19M | +34% | 90k | 215.35 |
|
| Merck & Co (MRK) | 0.4 | $19M | -16% | 146k | 131.95 |
|
| Electronic Arts (EA) | 0.4 | $19M | +19% | 141k | 132.67 |
|
| Skyworks Solutions (SWKS) | 0.4 | $18M | +37% | 170k | 108.32 |
|
| Fortinet (FTNT) | 0.4 | $18M | -23% | 269k | 68.31 |
|
| Cummins (CMI) | 0.4 | $18M | -4% | 62k | 294.65 |
|
| CBOE Holdings (CBOE) | 0.4 | $18M | +386% | 98k | 183.73 |
|
| Kroger (KR) | 0.4 | $18M | 310k | 57.13 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $18M | +1946% | 70k | 250.05 |
|
| Omni (OMC) | 0.4 | $18M | +5% | 181k | 96.77 |
|
| CRH Ord (CRH) | 0.4 | $18M | +4232% | 203k | 86.27 |
|
| United Rentals (URI) | 0.4 | $17M | -14% | 24k | 721.11 |
|
| Pulte (PHM) | 0.4 | $17M | +1259% | 143k | 120.62 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $17M | +3433% | 58k | 291.47 |
|
| General Mills (GIS) | 0.4 | $17M | +25% | 241k | 69.98 |
|
| Pepsi (PEP) | 0.3 | $17M | -6% | 95k | 175.01 |
|
| Advanced Micro Devices (AMD) | 0.3 | $17M | +124% | 92k | 180.49 |
|
| Cardinal Health (CAH) | 0.3 | $16M | +2901% | 147k | 111.90 |
|
| Williams-Sonoma (WSM) | 0.3 | $16M | -31% | 51k | 317.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $16M | +7% | 139k | 115.31 |
|
| NetApp (NTAP) | 0.3 | $16M | +3% | 153k | 104.97 |
|
| Intel Corporation (INTC) | 0.3 | $16M | +160% | 359k | 44.17 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $16M | +393% | 60k | 265.63 |
|
| Chevron Corporation (CVX) | 0.3 | $16M | 100k | 157.74 |
|
|
| Hershey Company (HSY) | 0.3 | $16M | +3756% | 81k | 194.50 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $16M | -8% | 176k | 89.46 |
|
| ON Semiconductor (ON) | 0.3 | $16M | +2381% | 214k | 73.55 |
|
| Coca-Cola Company (KO) | 0.3 | $16M | +8% | 257k | 61.18 |
|
| Builders FirstSource (BLDR) | 0.3 | $16M | +1235% | 75k | 208.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $16M | +300% | 49k | 320.59 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $16M | +37% | 176k | 88.83 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $16M | -33% | 69k | 224.86 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $15M | +1646% | 115k | 133.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $15M | +5% | 29k | 522.88 |
|
| Toll Brothers (TOL) | 0.3 | $15M | +1679% | 118k | 129.37 |
|
| Micron Technology (MU) | 0.3 | $15M | +275% | 129k | 117.89 |
|
| LKQ Corporation (LKQ) | 0.3 | $15M | +24% | 284k | 53.41 |
|
| Robert Half International (RHI) | 0.3 | $15M | +21% | 191k | 79.29 |
|
| Qorvo (QRVO) | 0.3 | $15M | +12% | 131k | 114.83 |
|
| NVR (NVR) | 0.3 | $15M | +5% | 1.9k | 8099.96 |
|
| Owens Corning (OC) | 0.3 | $15M | +5% | 90k | 166.80 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $15M | +39% | 124k | 120.42 |
|
| Packaging Corporation of America (PKG) | 0.3 | $15M | +13% | 78k | 189.78 |
|
| Wabtec Corporation (WAB) | 0.3 | $15M | +4908% | 102k | 145.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $15M | +165% | 91k | 162.28 |
|
| Icon SHS (ICLR) | 0.3 | $15M | 44k | 335.95 |
|
|
| Verisign (VRSN) | 0.3 | $15M | +1649% | 78k | 189.51 |
|
| Corpay Com Shs (CPAY) | 0.3 | $15M | NEW | 48k | 308.58 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $15M | NEW | 832k | 17.66 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $15M | +30% | 266k | 55.02 |
|
| Jabil Circuit (JBL) | 0.3 | $15M | +26% | 109k | 133.97 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $15M | +478% | 89k | 164.01 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $15M | +9% | 19k | 777.96 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $15M | +11% | 225k | 64.37 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $15M | +10% | 95k | 152.80 |
|
| Eastman Chemical Company (EMN) | 0.3 | $14M | NEW | 143k | 100.27 |
|
| Masco Corporation (MAS) | 0.3 | $14M | -21% | 181k | 78.89 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $14M | +4786% | 33k | 429.32 |
|
| Godaddy Cl A (GDDY) | 0.3 | $14M | -14% | 120k | 118.68 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $14M | +3393% | 263k | 53.97 |
|
| Amdocs SHS (DOX) | 0.3 | $14M | +30% | 157k | 90.37 |
|
| Etsy (ETSY) | 0.3 | $14M | +31% | 206k | 68.72 |
|
| F5 Networks (FFIV) | 0.3 | $14M | +2294% | 74k | 189.59 |
|
| Teleflex Incorporated (TFX) | 0.3 | $14M | +6428% | 62k | 226.17 |
|
| Universal Hlth Svcs CL B (UHS) | 0.3 | $14M | NEW | 77k | 182.46 |
|
| Middleby Corporation (MIDD) | 0.3 | $14M | +10% | 86k | 160.79 |
|
| Wright Express (WEX) | 0.3 | $14M | +1610% | 58k | 237.53 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $14M | +21% | 295k | 46.50 |
|
| Topbuild (BLD) | 0.3 | $14M | NEW | 31k | 440.73 |
|
| Dropbox Cl A (DBX) | 0.3 | $14M | +51% | 558k | 24.30 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $14M | +4% | 101k | 134.71 |
|
| Eagle Materials (EXP) | 0.3 | $14M | +1781% | 50k | 271.75 |
|
| Vail Resorts (MTN) | 0.3 | $14M | +28% | 61k | 222.83 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 0.3 | $14M | +15% | 540k | 25.01 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $14M | +3756% | 98k | 137.99 |
|
| Tempur-Pedic International (TPX) | 0.3 | $13M | NEW | 236k | 56.82 |
|
| Nexgen Energy (NXE) | 0.3 | $13M | +9% | 1.7M | 7.77 |
|
| Denison Mines Corp (DNN) | 0.3 | $13M | +15% | 6.8M | 1.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $13M | +836% | 572k | 23.01 |
|
| Applied Materials (AMAT) | 0.3 | $13M | -64% | 63k | 206.23 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $13M | +132% | 133k | 97.55 |
|
| Uranium Energy (UEC) | 0.3 | $13M | +5% | 1.9M | 6.75 |
|
| TJX Companies (TJX) | 0.3 | $13M | +14% | 124k | 101.42 |
|
| L3harris Technologies (LHX) | 0.3 | $12M | +205% | 57k | 213.09 |
|
| At&t (T) | 0.3 | $12M | +313% | 693k | 17.60 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $12M | -14% | 4.0k | 2906.84 |
|
| Cipher Mining (CIFR) | 0.2 | $12M | +94% | 2.2M | 5.15 |
|
| Cadence Design Systems (CDNS) | 0.2 | $11M | -6% | 36k | 311.28 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $11M | -13% | 488k | 22.58 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $11M | +146% | 23k | 478.69 |
|
| Digital Realty Trust (DLR) | 0.2 | $11M | +55% | 75k | 144.04 |
|
| Equinix (EQIX) | 0.2 | $11M | +28% | 13k | 825.33 |
|
| Iris Energy Ordinary Shares (IREN) | 0.2 | $11M | +58% | 2.0M | 5.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | +9% | 25k | 420.52 |
|
| Live Oak Bancshares (LOB) | 0.2 | $11M | 252k | 41.51 |
|
|
| Prologis (PLD) | 0.2 | $11M | +38% | 80k | 130.22 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $10M | +23% | 154k | 67.35 |
|
| Kla Corp Com New (KLAC) | 0.2 | $10M | -64% | 15k | 698.57 |
|
| McDonald's Corporation (MCD) | 0.2 | $10M | -31% | 36k | 281.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $9.9M | +4% | 197k | 50.17 |
|
| W.W. Grainger (GWW) | 0.2 | $9.9M | +83% | 9.7k | 1017.30 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $9.9M | +529% | 102k | 96.83 |
|
| General Electric Com New (GE) | 0.2 | $9.7M | +163% | 56k | 175.53 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $9.7M | +50% | 13k | 732.63 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $9.5M | +30% | 1.5M | 6.29 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $9.5M | -3% | 36k | 265.12 |
|
| Caterpillar (CAT) | 0.2 | $9.0M | +19% | 24k | 366.43 |
|
| O'reilly Automotive (ORLY) | 0.2 | $9.0M | -14% | 7.9k | 1128.91 |
|
| Lam Research Corporation (LRCX) | 0.2 | $8.9M | -71% | 9.1k | 971.57 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $8.7M | +13% | 41k | 213.31 |
|
| Cintas Corporation (CTAS) | 0.2 | $8.4M | +32% | 12k | 687.03 |
|
| Nike CL B (NKE) | 0.2 | $8.2M | +186% | 87k | 93.98 |
|
| Uber Technologies (UBER) | 0.2 | $8.1M | +323% | 106k | 76.99 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $8.1M | 194k | 41.77 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $8.1M | +36% | 49k | 164.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $8.0M | -8% | 18k | 444.17 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $7.6M | +623% | 6.2k | 1231.60 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $7.6M | +423% | 51k | 148.44 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $7.5M | +47% | 119k | 63.31 |
|
| Simon Property (SPG) | 0.2 | $7.5M | +10% | 48k | 156.49 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $7.4M | +7% | 141k | 52.68 |
|
| Walt Disney Company (DIS) | 0.1 | $7.2M | +985% | 59k | 122.36 |
|
| Public Storage (PSA) | 0.1 | $6.8M | -35% | 23k | 290.06 |
|
| EOG Resources (EOG) | 0.1 | $6.8M | +2% | 53k | 127.84 |
|
| Encore Energy Corp Com New (EU) | 0.1 | $6.7M | +21% | 1.6M | 4.25 |
|
| Zoetis Cl A (ZTS) | 0.1 | $6.5M | -4% | 39k | 169.21 |
|
| Atkore Intl (ATKR) | 0.1 | $6.5M | +13% | 34k | 190.36 |
|
| Zscaler Incorporated (ZS) | 0.1 | $6.4M | +244% | 33k | 192.64 |
|
| Hut 8 Corp (HUT) | 0.1 | $6.4M | +78% | 582k | 11.04 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $6.3M | +5% | 36k | 175.29 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $6.2M | +156% | 30k | 206.00 |
|
| Leidos Holdings (LDOS) | 0.1 | $6.1M | +401% | 47k | 131.09 |
|
| Riot Blockchain (RIOT) | 0.1 | $6.1M | -4% | 498k | 12.24 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $6.1M | +186% | 869k | 7.02 |
|
| Bit Digital SHS (BTBT) | 0.1 | $6.1M | +79% | 2.1M | 2.87 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $6.1M | +60% | 65k | 93.44 |
|
| AvalonBay Communities (AVB) | 0.1 | $6.0M | +9% | 32k | 185.57 |
|
| Danaher Corporation (DHR) | 0.1 | $5.9M | -57% | 24k | 249.72 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.9M | -49% | 23k | 252.31 |
|
| Okta Cl A (OKTA) | 0.1 | $5.9M | +265% | 56k | 104.62 |
|
| Illinois Tool Works (ITW) | 0.1 | $5.9M | +57% | 22k | 268.33 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $5.9M | +78% | 1.7M | 3.37 |
|
| Bitfarms (BITF) | 0.1 | $5.8M | +51% | 2.6M | 2.22 |
|
| Hp (HPQ) | 0.1 | $5.5M | +250% | 182k | 30.22 |
|
| Akamai Technologies (AKAM) | 0.1 | $5.4M | +398% | 50k | 108.76 |
|
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | -25% | 59k | 91.39 |
|
| Arista Networks (ANET) | 0.1 | $5.3M | +71% | 18k | 289.98 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.3M | +3% | 9.8k | 539.93 |
|
| Msci (MSCI) | 0.1 | $5.2M | -9% | 9.4k | 560.45 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | -19% | 85k | 60.17 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $4.9M | +179% | 22k | 219.32 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.9M | +12% | 199k | 24.47 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.9M | +13% | 42k | 115.35 |
|
| Host Hotels & Resorts (HST) | 0.1 | $4.8M | +45% | 232k | 20.68 |
|
| AFLAC Incorporated (AFL) | 0.1 | $4.8M | +589% | 56k | 85.87 |
|
| MGIC Investment (MTG) | 0.1 | $4.8M | +21% | 213k | 22.36 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.7M | +107% | 47k | 102.12 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $4.7M | -23% | 3.8k | 1249.61 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $4.7M | -20% | 14k | 331.17 |
|
| Itt (ITT) | 0.1 | $4.6M | +602% | 34k | 136.03 |
|
| Qualys (QLYS) | 0.1 | $4.6M | +18% | 28k | 166.87 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $4.6M | +106% | 182k | 25.19 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.6M | +12% | 73k | 63.11 |
|
| Fastenal Company (FAST) | 0.1 | $4.5M | -4% | 59k | 77.15 |
|
| Ameriprise Financial (AMP) | 0.1 | $4.5M | -79% | 10k | 438.44 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.5M | NEW | 58k | 76.82 |
|
| Centene Corporation (CNC) | 0.1 | $4.4M | +1259% | 57k | 78.48 |
|
| Gartner (IT) | 0.1 | $4.4M | +543% | 9.2k | 476.67 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.3M | -15% | 18k | 235.72 |
|
| Vistra Energy (VST) | 0.1 | $4.3M | -38% | 62k | 69.65 |
|
| Kinder Morgan (KMI) | 0.1 | $4.3M | +792% | 234k | 18.34 |
|
| International Business Machines (IBM) | 0.1 | $4.3M | -4% | 22k | 191.00 |
|
| Ye Cl A (YELP) | 0.1 | $4.3M | +49% | 109k | 39.40 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $4.2M | +20% | 17k | 251.70 |
|
| Ur-energy (URG) | 0.1 | $4.2M | +10% | 2.6M | 1.60 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | +5% | 24k | 174.21 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $4.2M | +26% | 159k | 26.20 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.1M | +98% | 12k | 354.98 |
|
| Manhattan Associates (MANH) | 0.1 | $4.1M | -4% | 16k | 250.23 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.1M | +51% | 47k | 87.42 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $4.1M | +12% | 111k | 36.78 |
|
| Warrior Met Coal (HCC) | 0.1 | $4.1M | -3% | 67k | 60.70 |
|
| Rambus (RMBS) | 0.1 | $4.1M | +10% | 66k | 61.81 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.1M | +5% | 32k | 125.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.0M | +4% | 32k | 128.40 |
|
| Core Scientific (CORZ) | 0.1 | $4.0M | NEW | 1.1M | 3.54 |
|
| Trex Company (TREX) | 0.1 | $4.0M | NEW | 40k | 99.76 |
|
| Gra (GGG) | 0.1 | $4.0M | +567% | 43k | 93.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.0M | +8% | 12k | 346.61 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $4.0M | +7% | 173k | 23.08 |
|
| Celestica Sub Vtg Shs | 0.1 | $3.9M | +20% | 87k | 44.94 |
|
Past Filings by Vident Advisory
SEC 13F filings are viewable for Vident Advisory going back to 2023
- Vident Advisory 2024 Q1 filed May 14, 2024
- Vident Advisory 2023 Q3 restated filed Feb. 21, 2024
- Vident Advisory 2023 Q4 filed Feb. 14, 2024