Vident Advisory
Latest statistics and disclosures from Vident Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, UNH, HD, MSFT, and represent 7.51% of Vident Advisory's stock portfolio.
- Added to shares of these 10 stocks: AMP (+$18M), AVGO (+$18M), PCAR (+$15M), CSX (+$15M), ROST (+$14M), FTNT (+$13M), OTIS (+$12M), DRI (+$12M), LECO (+$12M), SGOV (+$12M).
- Started 155 new stock positions in PHI, SWK, HRL, SOFI, DSX.WS, WDFC, PRI, WEST, AG, AMN.
- Reduced shares in these 10 stocks: DHR (-$17M), , VMware (-$15M), AVY (-$12M), FFIV (-$11M), LH (-$11M), WSO (-$11M), TDY (-$11M), TRMB (-$9.7M), WAT (-$9.5M).
- Sold out of its positions in Activision Blizzard, ADEA, Aegon, AMBC, AEO, AMNB, ARCT, AIZ, AVY, AXNX.
- Vident Advisory was a net buyer of stock by $404M.
- Vident Advisory has $4.0B in assets under management (AUM), dropping by 23.27%.
- Central Index Key (CIK): 0001744347
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Portfolio Holdings for Vident Advisory
Vident Advisory holds 1311 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Vident Advisory has 1311 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vident Advisory Dec. 31, 2023 positions
- Download the Vident Advisory December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 1.9 | $76M | +30% | 68k | 1116.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $69M | 490k | 139.69 |
|
|
| UnitedHealth (UNH) | 1.4 | $57M | +7% | 109k | 526.47 |
|
| Home Depot (HD) | 1.3 | $51M | +14% | 146k | 346.55 |
|
| Microsoft Corporation (MSFT) | 1.2 | $47M | 125k | 376.04 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $46M | +14% | 292k | 156.74 |
|
| Apple (AAPL) | 1.1 | $44M | +14% | 226k | 192.53 |
|
| Cisco Systems (CSCO) | 1.1 | $42M | 828k | 50.52 |
|
|
| Abbvie (ABBV) | 0.9 | $38M | 244k | 154.97 |
|
|
| Cameco Corporation (CCJ) | 0.8 | $33M | +39% | 769k | 43.10 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.8 | $33M | +4% | 647k | 51.09 |
|
| Metropcs Communications (TMUS) | 0.8 | $32M | +5% | 197k | 160.33 |
|
| Applied Materials (AMAT) | 0.7 | $28M | +7% | 175k | 162.07 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $28M | +11% | 550k | 51.31 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $27M | 625k | 43.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $26M | 323k | 78.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $26M | +13% | 52k | 495.22 |
|
| Lam Research Corporation (LRCX) | 0.6 | $25M | +5% | 32k | 783.26 |
|
| Altria (MO) | 0.6 | $25M | +10% | 609k | 40.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $25M | 56k | 436.80 |
|
|
| Anthem (ELV) | 0.6 | $24M | +17% | 51k | 471.56 |
|
| Kla Corp Com New (KLAC) | 0.6 | $24M | +5% | 41k | 581.30 |
|
| Microchip Technology (MCHP) | 0.6 | $24M | +11% | 264k | 90.18 |
|
| Philip Morris International (PM) | 0.6 | $23M | +10% | 243k | 94.08 |
|
| Abbott Laboratories (ABT) | 0.6 | $23M | +10% | 206k | 110.07 |
|
| Cigna Corp (CI) | 0.6 | $23M | +16% | 75k | 299.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $22M | +18% | 38k | 596.60 |
|
| Lowe's Companies (LOW) | 0.6 | $22M | +14% | 98k | 222.55 |
|
| Paychex (PAYX) | 0.5 | $22M | +15% | 182k | 119.11 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $22M | 50k | 426.51 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $21M | +12% | 60k | 353.96 |
|
| BlackRock (BLK) | 0.5 | $21M | +13% | 25k | 811.80 |
|
| Fortinet (FTNT) | 0.5 | $21M | +155% | 353k | 58.53 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $21M | +19% | 45k | 453.24 |
|
| AutoZone (AZO) | 0.5 | $20M | +12% | 7.6k | 2585.61 |
|
| Amgen (AMGN) | 0.5 | $20M | -15% | 68k | 288.02 |
|
| Visa Com Cl A (V) | 0.5 | $19M | +3% | 74k | 260.35 |
|
| Ameriprise Financial (AMP) | 0.5 | $19M | +1530% | 51k | 379.83 |
|
| Merck & Co (MRK) | 0.5 | $19M | 175k | 109.02 |
|
|
| 3M Company (MMM) | 0.5 | $19M | +12% | 170k | 109.32 |
|
| General Dynamics Corporation (GD) | 0.5 | $19M | +17% | 71k | 259.67 |
|
| Paypal Holdings (PYPL) | 0.5 | $18M | +34% | 297k | 61.41 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $18M | +21% | 214k | 84.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $18M | -9% | 44k | 406.89 |
|
| Intercontinental Exchange (ICE) | 0.4 | $18M | +11% | 136k | 128.43 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $18M | -9% | 20k | 878.29 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | -2% | 174k | 99.98 |
|
| Pepsi (PEP) | 0.4 | $17M | +13% | 103k | 169.84 |
|
| Tesla Motors (TSLA) | 0.4 | $17M | +8% | 70k | 248.48 |
|
| Fiserv (FI) | 0.4 | $17M | +20% | 129k | 132.84 |
|
| Wal-Mart Stores (WMT) | 0.4 | $17M | +8% | 106k | 157.65 |
|
| United Rentals (URI) | 0.4 | $16M | +9% | 28k | 573.42 |
|
| Trane Technologies SHS (TT) | 0.4 | $16M | +2% | 66k | 243.90 |
|
| Electronic Arts (EA) | 0.4 | $16M | +11% | 118k | 136.81 |
|
| Automatic Data Processing (ADP) | 0.4 | $16M | 69k | 232.97 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $16M | +7% | 34k | 460.70 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $16M | +30% | 192k | 82.44 |
|
| Cummins (CMI) | 0.4 | $16M | +35% | 65k | 239.57 |
|
| McDonald's Corporation (MCD) | 0.4 | $15M | +8% | 52k | 296.51 |
|
| Masco Corporation (MAS) | 0.4 | $15M | +35% | 230k | 66.98 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $15M | +32% | 104k | 146.95 |
|
| McKesson Corporation (MCK) | 0.4 | $15M | 33k | 462.98 |
|
|
| CSX Corporation (CSX) | 0.4 | $15M | +1899% | 442k | 34.67 |
|
| Paccar (PCAR) | 0.4 | $15M | +2951% | 156k | 97.65 |
|
| Williams-Sonoma (WSM) | 0.4 | $15M | -7% | 75k | 201.78 |
|
| Godaddy Cl A (GDDY) | 0.4 | $15M | +6% | 140k | 106.16 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $15M | +22% | 159k | 93.09 |
|
| Omni (OMC) | 0.4 | $15M | +27% | 171k | 86.51 |
|
| Chevron Corporation (CVX) | 0.4 | $15M | -3% | 99k | 149.16 |
|
| Fidelity National Information Services (FIS) | 0.4 | $14M | +17% | 235k | 60.07 |
|
| Kroger (KR) | 0.4 | $14M | +8% | 309k | 45.71 |
|
| Cme (CME) | 0.4 | $14M | -2% | 67k | 210.60 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $14M | +9% | 21k | 668.40 |
|
| Coca-Cola Company (KO) | 0.4 | $14M | +9% | 237k | 58.93 |
|
| Skyworks Solutions (SWKS) | 0.3 | $14M | +14% | 124k | 112.42 |
|
| Ross Stores (ROST) | 0.3 | $14M | +3167% | 100k | 138.39 |
|
| Robert Half International (RHI) | 0.3 | $14M | +11% | 157k | 87.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $14M | +29% | 130k | 105.23 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $14M | +7% | 28k | 489.99 |
|
| Ingersoll Rand (IR) | 0.3 | $13M | +8% | 173k | 77.34 |
|
| SYSCO Corporation (SYY) | 0.3 | $13M | +21% | 182k | 73.13 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $13M | +11% | 229k | 58.14 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $13M | +108% | 566k | 23.49 |
|
| Qorvo (QRVO) | 0.3 | $13M | +11% | 117k | 112.61 |
|
| Diamondback Energy (FANG) | 0.3 | $13M | -4% | 85k | 155.08 |
|
| Danaher Corporation (DHR) | 0.3 | $13M | -55% | 57k | 231.34 |
|
| NetApp (NTAP) | 0.3 | $13M | +7% | 147k | 88.16 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $13M | +3% | 172k | 75.53 |
|
| Ametek (AME) | 0.3 | $13M | +12% | 78k | 164.89 |
|
| Etsy (ETSY) | 0.3 | $13M | +38% | 157k | 81.05 |
|
| Owens Corning (OC) | 0.3 | $13M | +7% | 85k | 148.23 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $13M | +2939% | 141k | 89.47 |
|
| General Mills (GIS) | 0.3 | $13M | +25% | 192k | 65.14 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $12M | +22% | 203k | 61.11 |
|
| NVR (NVR) | 0.3 | $12M | +14% | 1.8k | 7000.45 |
|
| Darden Restaurants (DRI) | 0.3 | $12M | +3717% | 75k | 164.30 |
|
| Icon SHS (ICLR) | 0.3 | $12M | +4% | 43k | 283.07 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $12M | +20% | 96k | 126.70 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $12M | +5183% | 120k | 100.27 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $12M | 86k | 139.96 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $12M | +17% | 41k | 288.84 |
|
| FleetCor Technologies | 0.3 | $12M | +7% | 42k | 282.61 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $12M | NEW | 55k | 217.46 |
|
| Epam Systems (EPAM) | 0.3 | $12M | 40k | 297.34 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $12M | +14% | 203k | 57.65 |
|
| Cleanspark Com New (CLSK) | 0.3 | $12M | +82% | 1.1M | 11.03 |
|
| Uranium Energy (UEC) | 0.3 | $12M | +39% | 1.8M | 6.40 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 0.3 | $12M | 466k | 24.61 |
|
|
| Middleby Corporation (MIDD) | 0.3 | $12M | +21% | 78k | 147.17 |
|
| Live Oak Bancshares (LOB) | 0.3 | $11M | 251k | 45.50 |
|
|
| Smucker J M Com New (SJM) | 0.3 | $11M | +36% | 90k | 126.38 |
|
| Packaging Corporation of America (PKG) | 0.3 | $11M | -9% | 69k | 162.91 |
|
| Amazon (AMZN) | 0.3 | $11M | +21% | 74k | 151.94 |
|
| Qualcomm (QCOM) | 0.3 | $11M | +13% | 77k | 144.63 |
|
| Hubbell (HUBB) | 0.3 | $11M | +4835% | 34k | 328.93 |
|
| Public Storage (PSA) | 0.3 | $11M | +16% | 36k | 305.00 |
|
| Jabil Circuit (JBL) | 0.3 | $11M | -7% | 86k | 127.40 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $11M | +3923% | 89k | 123.00 |
|
| Nexgen Energy (NXE) | 0.3 | $11M | +39% | 1.6M | 7.00 |
|
| Dropbox Cl A (DBX) | 0.3 | $11M | +2% | 368k | 29.48 |
|
| LKQ Corporation (LKQ) | 0.3 | $11M | +24% | 227k | 47.79 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $11M | +2% | 4.7k | 2286.96 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $11M | +23% | 243k | 44.50 |
|
| Brown & Brown (BRO) | 0.3 | $11M | +2% | 149k | 71.11 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $11M | +69% | 47k | 225.51 |
|
| Amdocs SHS (DOX) | 0.3 | $11M | +18% | 120k | 87.89 |
|
| Synopsys (SNPS) | 0.3 | $11M | +26% | 20k | 514.91 |
|
| Denison Mines Corp (DNN) | 0.3 | $10M | +38% | 5.9M | 1.77 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $10M | +51% | 175k | 59.36 |
|
| Cadence Design Systems (CDNS) | 0.3 | $10M | 38k | 272.37 |
|
|
| Henry Schein (HSIC) | 0.3 | $10M | +12% | 135k | 75.71 |
|
| TJX Companies (TJX) | 0.3 | $10M | +14% | 109k | 93.81 |
|
| Vail Resorts (MTN) | 0.3 | $10M | +24% | 47k | 213.47 |
|
| Booking Holdings (BKNG) | 0.3 | $10M | -3% | 2.8k | 3547.22 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $9.9M | -17% | 17k | 582.92 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $9.9M | +6% | 128k | 76.94 |
|
| Palo Alto Networks (PANW) | 0.2 | $9.4M | +91% | 32k | 294.88 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $9.3M | -15% | 5.9k | 1572.45 |
|
| Netflix (NFLX) | 0.2 | $9.2M | +28% | 19k | 486.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $9.1M | 19k | 475.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $9.1M | -3% | 189k | 47.90 |
|
| Iris Energy Ordinary Shares (IREN) | 0.2 | $8.8M | +110% | 1.2M | 7.15 |
|
| Gilead Sciences (GILD) | 0.2 | $8.8M | 109k | 81.01 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $8.8M | +2% | 9.3k | 950.08 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $8.7M | NEW | 272k | 32.11 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $8.3M | +39% | 1.2M | 7.19 |
|
| Equinix (EQIX) | 0.2 | $8.2M | 10k | 805.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.1M | +7% | 23k | 356.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $8.1M | -10% | 20k | 409.52 |
|
| Riot Blockchain (RIOT) | 0.2 | $8.0M | +81% | 520k | 15.47 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $8.0M | +12% | 124k | 64.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $8.0M | 194k | 41.10 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $7.9M | +14% | 40k | 197.37 |
|
| Prologis (PLD) | 0.2 | $7.7M | 58k | 133.30 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $7.6M | +8% | 79k | 96.01 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $7.3M | +327% | 176k | 41.39 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $7.0M | -10% | 141k | 49.72 |
|
| Intel Corporation (INTC) | 0.2 | $6.9M | +49% | 137k | 50.25 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.5M | +54% | 36k | 182.09 |
|
| Digital Realty Trust (DLR) | 0.2 | $6.5M | 49k | 134.58 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $6.4M | -7% | 37k | 173.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.4M | +22% | 62k | 104.00 |
|
| EOG Resources (EOG) | 0.2 | $6.3M | +4% | 52k | 120.95 |
|
| Simon Property (SPG) | 0.2 | $6.2M | -2% | 43k | 142.64 |
|
| Advanced Micro Devices (AMD) | 0.2 | $6.1M | +29% | 41k | 147.41 |
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $6.0M | +13% | 18k | 338.92 |
|
| Caterpillar (CAT) | 0.2 | $6.0M | +7% | 20k | 295.67 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $6.0M | +47% | 43k | 139.03 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $6.0M | +13% | 131k | 45.71 |
|
| Msci (MSCI) | 0.1 | $5.8M | +20% | 10k | 565.65 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.8M | -5% | 8.8k | 660.08 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $5.7M | +11% | 4.9k | 1164.01 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $5.6M | +3% | 34k | 164.42 |
|
| CF Industries Holdings (CF) | 0.1 | $5.6M | 70k | 79.50 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $5.5M | +4% | 9.2k | 602.66 |
|
| AvalonBay Communities (AVB) | 0.1 | $5.5M | 29k | 187.22 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.3M | +21% | 36k | 147.14 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.2M | +4% | 9.4k | 555.05 |
|
| Verisk Analytics (VRSK) | 0.1 | $5.2M | +3% | 22k | 238.86 |
|
| Encore Energy Corp Com New (EU) | 0.1 | $5.1M | +38% | 1.3M | 3.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.0M | 34k | 146.54 |
|
|
| Bitfarms (BITF) | 0.1 | $5.0M | +21% | 1.7M | 2.91 |
|
| Bit Digital SHS (BTBT) | 0.1 | $5.0M | +57% | 1.2M | 4.23 |
|
| Steel Dynamics (STLD) | 0.1 | $4.9M | 42k | 118.10 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $4.8M | +16% | 81k | 59.51 |
|
| Atkore Intl (ATKR) | 0.1 | $4.8M | +7% | 30k | 160.00 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.8M | +198% | 57k | 84.14 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.8M | +4% | 59k | 81.28 |
|
| Cipher Mining (CIFR) | 0.1 | $4.7M | +23% | 1.1M | 4.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | +8% | 28k | 170.10 |
|
| salesforce (CRM) | 0.1 | $4.7M | +50% | 18k | 263.14 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $4.6M | -10% | 289k | 15.93 |
|
| Qualys (QLYS) | 0.1 | $4.6M | 23k | 196.28 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $4.5M | +113% | 311k | 14.46 |
|
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.5M | -2% | 177k | 25.30 |
|
| Ego (EGO) | 0.1 | $4.5M | +135% | 346k | 12.97 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | -2% | 35k | 126.77 |
|
| Mueller Industries (MLI) | 0.1 | $4.4M | +97% | 94k | 47.15 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $4.4M | -3% | 11k | 388.68 |
|
| Acuity Brands (AYI) | 0.1 | $4.4M | +8% | 22k | 204.83 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $4.4M | +92% | 973k | 4.53 |
|
| W.W. Grainger (GWW) | 0.1 | $4.4M | +24% | 5.3k | 828.69 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.4M | +213% | 9.3k | 468.14 |
|
| Hut 8 Corp (HUT) | 0.1 | $4.4M | NEW | 326k | 13.35 |
|
| New York Times Cl A (NYT) | 0.1 | $4.3M | +10% | 88k | 48.99 |
|
| Fortuna Silver Mines (FSM) | 0.1 | $4.3M | +141% | 1.1M | 3.86 |
|
| Agnico (AEM) | 0.1 | $4.3M | +148% | 78k | 55.10 |
|
| Warrior Met Coal (HCC) | 0.1 | $4.2M | 70k | 60.97 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $4.2M | +119% | 698k | 6.05 |
|
| Terawulf (WULF) | 0.1 | $4.2M | +133% | 1.7M | 2.40 |
|
| Affiliated Managers (AMG) | 0.1 | $4.2M | +2% | 27k | 151.42 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.1M | +116% | 83k | 49.58 |
|
| Rambus (RMBS) | 0.1 | $4.1M | 60k | 68.25 |
|
|
| Sunstone Hotel Investors (SHO) | 0.1 | $4.1M | +7% | 378k | 10.73 |
|
| Dynatrace Com New (DT) | 0.1 | $4.0M | +5% | 73k | 54.69 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $4.0M | +159% | 592k | 6.74 |
|
| Fastenal Company (FAST) | 0.1 | $4.0M | +7% | 61k | 64.77 |
|
| L3harris Technologies (LHX) | 0.1 | $3.9M | +335% | 19k | 210.62 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.9M | 65k | 61.16 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $3.9M | +142% | 26k | 151.79 |
|
| Rli (RLI) | 0.1 | $3.9M | +12% | 29k | 133.12 |
|
| Stellantis SHS (STLA) | 0.1 | $3.9M | +2% | 167k | 23.36 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | +4% | 23k | 170.46 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $3.9M | +4% | 161k | 24.16 |
|
| Vistra Energy (VST) | 0.1 | $3.9M | +9% | 101k | 38.52 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $3.9M | +4% | 14k | 279.68 |
|
| Honeywell International (HON) | 0.1 | $3.9M | +40% | 19k | 209.71 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $3.9M | 401k | 9.69 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.9M | 66k | 58.33 |
|
|
| International Business Machines (IBM) | 0.1 | $3.9M | 24k | 163.56 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $3.8M | 61k | 62.67 |
|
|
| Osisko Gold Royalties (OR) | 0.1 | $3.8M | +160% | 265k | 14.28 |
|
| B2gold Corp (BTG) | 0.1 | $3.8M | +157% | 1.2M | 3.16 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.8M | +131% | 279k | 13.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.8M | -28% | 11k | 350.91 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.7M | 18k | 208.34 |
|
|
| Nucor Corporation (NUE) | 0.1 | $3.7M | -14% | 21k | 174.04 |
|
| Manhattan Associates (MANH) | 0.1 | $3.7M | +7% | 17k | 215.32 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.7M | +131% | 225k | 16.33 |
|
| Ur-energy (URG) | 0.1 | $3.7M | +39% | 2.4M | 1.54 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.7M | +19% | 37k | 99.13 |
|
| Royal Gold (RGLD) | 0.1 | $3.7M | +141% | 30k | 120.96 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 14k | 261.94 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $3.6M | +2% | 40k | 90.17 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.6M | +2% | 28k | 127.20 |
|
| Genworth Finl Com Cl A (GNW) | 0.1 | $3.6M | +15% | 540k | 6.68 |
|
| CBOE Holdings (CBOE) | 0.1 | $3.6M | +10% | 20k | 178.56 |
|
| Diodes Incorporated (DIOD) | 0.1 | $3.6M | +25% | 45k | 80.52 |
|
| Easterly Government Properti reit (DEA) | 0.1 | $3.6M | 266k | 13.44 |
|
|
| Kilroy Realty Corporation (KRC) | 0.1 | $3.6M | 90k | 39.84 |
|
Past Filings by Vident Advisory
SEC 13F filings are viewable for Vident Advisory going back to 2023
- Vident Advisory 2023 Q3 restated filed Feb. 21, 2024
- Vident Advisory 2023 Q4 filed Feb. 14, 2024