| |
|
|
| Name: |
Vident Advisory LLC |
| City: |
Alpharetta |
| State: |
GA |
| Zip: |
30009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.55 |
$37,781,000 |
243,794 |
0.95% |
1,283,000 |
-1,062 |
0.014 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$55.74 |
$25,520,000 |
323,198 |
0.64% |
2,927,000 |
-397 |
0.025 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$475.40 |
$24,519,000 |
56,134 |
0.62% |
2,419,000 |
-143 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$300.30 |
$19,467,000 |
67,588 |
0.49% |
-2,086,000 |
-12,605 |
0.012 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$19,039,000 |
174,634 |
0.48% |
1,004,000 |
-551 |
0.007 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$969.97 |
$17,453,000 |
19,872 |
0.44% |
-539,000 |
-1,990 |
0.019 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.17 |
$17,436,000 |
174,398 |
0.44% |
-3,488,000 |
-3,561 |
0.004 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
65 |
- |
$301.62 |
$15,063,000 |
74,653 |
0.38% |
2,471,000 |
-6,376 |
0.096 |
Home Furnishing Stores |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$14,760,000 |
98,953 |
0.37% |
-2,498,000 |
-3,395 |
0.005 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
72 |
- |
$208.34 |
$14,037,000 |
66,652 |
0.35% |
399,000 |
-1,464 |
0.019 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
85 |
- |
$203.68 |
$13,154,000 |
84,819 |
0.33% |
-637,000 |
-4,225 |
0.047 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
86 |
- |
$248.76 |
$13,064,000 |
56,470 |
0.33% |
-18,716,000 |
-71,622 |
0.008 |
General Building Mate... |
|
|
EPAM |
Epam Systems, Inc. |
104 |
- |
$249.54 |
$11,914,000 |
40,069 |
0.3% |
1,599,000 |
-271 |
0.072 |
Information Technolog... |
|
|
LOB |
Live Oak Bancshares, Inc. |
110 |
- |
$35.25 |
$11,421,000 |
251,009 |
0.29% |
4,153,000 |
-41 |
0.657 |
N/A |
|
|
PKG |
Packaging Corp Of America |
112 |
- |
$179.15 |
$11,219,000 |
68,868 |
0.28% |
-518,000 |
-7,569 |
0.073 |
Paper & Paper Products |
|
|
JBL |
Jabil Circuit Inc |
117 |
- |
$117.43 |
$11,005,000 |
86,383 |
0.28% |
-854,000 |
-7,076 |
0.058 |
Printed Circuit Boards |
|
|
BKNG |
Booking Holdings Inc |
134 |
- |
$3,605.41 |
$10,053,000 |
2,834 |
0.25% |
962,000 |
-114 |
0.006 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$777.77 |
$9,888,000 |
16,963 |
0.25% |
-1,194,000 |
-3,668 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
141 |
- |
$49.56 |
$9,065,000 |
189,242 |
0.23% |
516,000 |
-6,287 |
0.009 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
149 |
- |
$440.32 |
$8,064,000 |
19,692 |
0.2% |
212,000 |
-2,224 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
152 |
- |
$43.24 |
$7,983,000 |
194,237 |
0.2% |
223,000 |
-3,680 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
157 |
- |
$48.36 |
$7,002,000 |
140,838 |
0.18% |
-514,000 |
-15,947 |
0.023 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
161 |
- |
$214.34 |
$6,425,000 |
36,944 |
0.16% |
3,435,000 |
-2,886 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
162 |
- |
$141.11 |
$6,422,000 |
61,746 |
0.16% |
1,006,000 |
-579 |
0.001 |
Semiconductor - Integ... |
|
|
SPG |
Simon Property Group Inc |
164 |
- |
$147.95 |
$6,191,000 |
43,402 |
0.16% |
1,397,000 |
-974 |
0.014 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
171 |
- |
$771.31 |
$5,778,000 |
8,754 |
0.15% |
519,000 |
-555 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
181 |
- |
$165.76 |
$5,036,000 |
34,363 |
0.13% |
-67,000 |
-623 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
191 |
- |
$277.18 |
$4,709,000 |
17,894 |
0.12% |
958,000 |
-603 |
0.002 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
192 |
- |
$17.91 |
$4,609,000 |
289,344 |
0.12% |
-13,000 |
-33,387 |
0.135 |
Closed - End Fund - Debt |
|
|
QLYS |
Qualys, Inc. |
193 |
- |
$165.98 |
$4,595,000 |
23,411 |
0.12% |
964,000 |
-388 |
0.06 |
Application Software |
|
|
FCPT |
Four Corners Property Trust... |
195 |
- |
$24.09 |
$4,488,000 |
177,409 |
0.11% |
508,000 |
-1,972 |
0.2 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
197 |
- |
$119.71 |
$4,463,000 |
35,206 |
0.11% |
837,000 |
-1,017 |
0.02 |
REIT - Office |
|
|
CHTR |
Charter Communications Inc |
199 |
- |
$268.00 |
$4,433,000 |
11,406 |
0.11% |
-742,000 |
-360 |
0.006 |
CATV Systems |
|
|
HUT |
Hut 8 Mining Corp |
204 |
- |
$2.27 |
$4,357,000 |
326,174 |
0.11% |
2,801,000 |
-465,839 |
0.229 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
208 |
- |
$66.08 |
$4,244,000 |
69,614 |
0.11% |
656,000 |
-621 |
0.136 |
N/A |
|
|
EQR |
Equity Residential |
219 |
- |
$66.70 |
$3,945,000 |
64,506 |
0.1% |
124,000 |
-576 |
0.017 |
REIT - Housing/Apartm... |
|
|
ESRT |
Empire State Realty Trust, ... |
228 |
- |
$9.41 |
$3,883,000 |
400,735 |
0.1% |
620,000 |
-5,124 |
0.234 |
REIT - Diversified |
|
|
VGSH |
Vanguard Scottsdale Funds |
229 |
- |
$57.74 |
$3,876,000 |
66,446 |
0.1% |
6,000 |
-740 |
0.007 |
Closed - End Fund - Debt |
|
|
TRNO |
Terreno Realty Corp |
231 |
- |
$54.90 |
$3,797,000 |
60,590 |
0.1% |
317,000 |
-684 |
0.069 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
235 |
- |
$310.66 |
$3,751,000 |
10,689 |
0.09% |
-825,000 |
-4,211 |
0.002 |
Management Services |
|
|
NUE |
Nucor Corp |
237 |
- |
$171.79 |
$3,715,000 |
21,344 |
0.09% |
-203,000 |
-3,716 |
0.007 |
Steel & Iron |
|
|
DEA |
Easterly Government Propert... |
249 |
- |
$11.96 |
$3,577,000 |
266,146 |
0.09% |
498,000 |
-3,230 |
0.328 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
250 |
- |
$33.42 |
$3,573,000 |
89,696 |
0.09% |
703,000 |
-1,113 |
0.07 |
REIT - Diversified |
|
|
YELP |
Yelp Inc |
257 |
- |
$41.11 |
$3,432,000 |
72,495 |
0.09% |
413,000 |
-103 |
0.103 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
260 |
- |
$92.78 |
$3,405,000 |
35,322 |
0.09% |
-344,000 |
-5,605 |
0.013 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
263 |
- |
$59.44 |
$3,330,000 |
49,704 |
0.08% |
253,000 |
-2,064 |
0.029 |
REIT - Retail |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
271 |
- |
$26.55 |
$3,148,000 |
125,369 |
0.08% |
-1,255,000 |
-34,041 |
0.222 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
272 |
- |
$257.67 |
$3,143,000 |
12,675 |
0.08% |
439,000 |
-75 |
0.019 |
REIT - Housing/Apartm... |
|
|
KIM |
Kimco Realty Corp |
273 |
- |
$18.99 |
$3,140,000 |
147,329 |
0.08% |
391,000 |
-8,941 |
0.024 |
REIT - Retail |
|
|
NVO |
Novo Nordisk A/S (ADR) |
275 |
- |
$127.29 |
$3,131,000 |
30,264 |
0.08% |
338,000 |
-447 |
0.002 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
277 |
- |
$85.16 |
$3,116,000 |
25,602 |
0.08% |
316,000 |
-147 |
0.024 |
Life & Health Insurance |
|
|
HST |
Host Hotels & Resort Inc |
279 |
- |
$18.89 |
$3,107,000 |
159,570 |
0.08% |
196,000 |
-21,551 |
0.022 |
REIT - Hotel/Motel |
|
|
GOOG |
Alphabet Inc |
289 |
- |
$172.98 |
$2,928,000 |
20,777 |
0.07% |
176,000 |
-97 |
0 |
Search Engines & Info... |
|
|
ROKU |
Roku, Inc |
293 |
- |
$60.14 |
$2,888,000 |
31,512 |
0.07% |
-632,000 |
-18,353 |
0.029 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
296 |
- |
$24.48 |
$2,863,000 |
88,153 |
0.07% |
460,000 |
-40 |
0.076 |
Biotechnology |
|
|
T |
AT&T Corp |
299 |
- |
$17.08 |
$2,814,000 |
167,692 |
0.07% |
35,000 |
-17,321 |
0.002 |
Long Distance Carriers |
|
|
SQ |
Square Inc |
301 |
- |
$71.60 |
$2,771,000 |
35,821 |
0.07% |
1,166,000 |
-453 |
0.007 |
N/A |
|
|
MDT |
Medtronic Plc |
303 |
- |
$81.90 |
$2,735,000 |
33,201 |
0.07% |
77,000 |
-722 |
0.002 |
Medical Appliances & ... |
|
|
TGNA |
Tegna Inc |
306 |
- |
$14.65 |
$2,688,000 |
175,658 |
0.07% |
124,000 |
-302 |
0.08 |
Publishing |
|
|
PKX |
POSCO (ADR) |
308 |
- |
$74.47 |
$2,674,000 |
28,112 |
0.07% |
-466,000 |
-2,525 |
0.035 |
Steel & Iron |
|
|
NFG |
National Fuel Gas Co |
309 |
- |
$55.78 |
$2,671,000 |
53,245 |
0.07% |
-149,000 |
-1,079 |
0.059 |
Gas Utilities |
|
|
COLD |
Americold Realty Trust |
310 |
- |
$22.62 |
$2,652,000 |
87,624 |
0.07% |
-16,000 |
-119 |
0.033 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
312 |
- |
$1,860.01 |
$2,637,000 |
1,752 |
0.07% |
-7,000 |
-16 |
0.056 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
313 |
- |
$145.21 |
$2,613,000 |
19,627 |
0.07% |
141,000 |
-949 |
0.004 |
Oil & Gas Refining, P... |
|
|
HPE |
Hewlett Packard Enterprise Co |
316 |
- |
$16.86 |
$2,557,000 |
150,565 |
0.06% |
-84,000 |
-1,473 |
0.012 |
N/A |
|
|
RBLX |
Roblox Corp |
318 |
- |
$0.00 |
$2,537,000 |
55,495 |
0.06% |
690,000 |
-8,299 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
320 |
- |
$273.99 |
$2,512,000 |
10,664 |
0.06% |
416,000 |
-729 |
0.003 |
Diversified Computer ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
322 |
- |
$78.25 |
$2,490,000 |
32,708 |
0.06% |
171,000 |
-64 |
0.011 |
N/A |
|
|
ATO |
Atmos Energy Corp |
323 |
- |
$120.34 |
$2,489,000 |
21,479 |
0.06% |
-182,000 |
-3,734 |
0.015 |
Gas Utilities |
|
|
UDR |
UDR Inc |
324 |
- |
$38.97 |
$2,487,000 |
64,955 |
0.06% |
97,000 |
-2,052 |
0.02 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
325 |
- |
$57.77 |
$2,478,000 |
38,238 |
0.06% |
397,000 |
-237 |
0.022 |
Property Management |
|
|
VIPS |
Vipshop Holdings Ltd. |
326 |
- |
$15.65 |
$2,472,000 |
139,193 |
0.06% |
226,000 |
-1,068 |
0.023 |
Internet Service Prov... |
|
|
TFII |
Tfi International Ord Shs |
327 |
- |
$134.42 |
$2,457,000 |
17,978 |
0.06% |
138,000 |
-2 |
0.019 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
329 |
- |
$136.19 |
$2,427,000 |
18,051 |
0.06% |
-27,000 |
-1,026 |
0.016 |
REIT - Diversified |
|
|
TBBK |
The Bancorp Inc |
330 |
- |
$32.42 |
$2,417,000 |
62,680 |
0.06% |
234,000 |
-609 |
0.109 |
Domestic Regional Banks |
|
|
CCRN |
Cross Country Healthcare Inc |
333 |
- |
$16.44 |
$2,357,000 |
104,125 |
0.06% |
-248,000 |
-964 |
0.261 |
Staffing & Outsourcin... |
|
|
WAT |
Waters Corp |
337 |
- |
$326.06 |
$2,347,000 |
7,128 |
0.06% |
-7,510,000 |
-28,818 |
0.011 |
Scientific & Technica... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
341 |
- |
$74.79 |
$2,319,000 |
32,188 |
0.06% |
163,000 |
-50 |
0.036 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
348 |
- |
$12.80 |
$2,235,000 |
179,196 |
0.06% |
579,000 |
-13,094 |
0.054 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
349 |
- |
$159.81 |
$2,233,000 |
16,402 |
0.06% |
-41,000 |
-170 |
0.825 |
N/A |
|
|
PEAK |
Healthpeak Properties |
351 |
- |
$35.78 |
$2,231,000 |
112,695 |
0.06% |
9,000 |
-8,323 |
0.021 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
355 |
- |
$203.71 |
$2,220,000 |
11,716 |
0.06% |
-23,000 |
-68 |
0.002 |
Insurance Brokers |
|
|
ASX |
Ase Industrial Holding Co Ltd |
359 |
- |
$0.00 |
$2,172,000 |
230,855 |
0.05% |
427,000 |
-1,166 |
0.108 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
360 |
- |
$204.97 |
$2,171,000 |
10,815 |
0.05% |
-541,000 |
-4,530 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
361 |
- |
$147.09 |
$2,166,000 |
13,774 |
0.05% |
-384,000 |
-2,584 |
0.002 |
AirDelivery & Freight... |
|
|
STX |
Seagate Technology |
363 |
- |
$89.51 |
$2,124,000 |
24,880 |
0.05% |
250,000 |
-3,533 |
0.011 |
Data Storage Devices |
|
|
VZ |
Verizon Communications Inc |
367 |
- |
$39.31 |
$2,099,000 |
55,667 |
0.05% |
38,000 |
-7,915 |
0.001 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
368 |
- |
$77.05 |
$2,091,000 |
26,837 |
0.05% |
544,000 |
-1,515 |
0.002 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
369 |
- |
$61.41 |
$2,085,000 |
28,177 |
0.05% |
161,000 |
-29 |
0.016 |
Biotechnology |
|
|
WRK |
Westrock Co |
371 |
- |
$51.62 |
$2,062,000 |
49,670 |
0.05% |
233,000 |
-1,432 |
0.019 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
373 |
- |
$53.86 |
$2,045,000 |
38,640 |
0.05% |
248,000 |
-358 |
0.043 |
Savings & Loans |
|
|
ALV |
Autoliv Inc |
374 |
- |
$114.83 |
$2,043,000 |
18,544 |
0.05% |
212,000 |
-431 |
0.021 |
Auto Parts |
|
|
AON |
Aon Plc |
376 |
- |
$288.35 |
$2,025,000 |
6,959 |
0.05% |
-9,552,000 |
-28,748 |
0.003 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
378 |
- |
$428.56 |
$1,995,000 |
4,529 |
0.05% |
-2,205,000 |
-6,966 |
0.001 |
Publishing |
|
|
HIW |
Highwoods Properties Inc |
379 |
- |
$26.60 |
$1,994,000 |
86,852 |
0.05% |
168,000 |
-1,735 |
0.079 |
REIT - Diversified |
|
|
ETN |
Eaton Corp |
381 |
- |
$327.43 |
$1,982,000 |
8,231 |
0.05% |
-7,000 |
-1,097 |
0.002 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
382 |
- |
$156.67 |
$1,977,000 |
15,204 |
0.05% |
-346,000 |
-1,192 |
0.004 |
Oil & Gas Refining, P... |
|
|
JHG |
Janus Henderson Group Plc |
384 |
- |
$33.03 |
$1,961,000 |
65,041 |
0.05% |
236,000 |
-1,749 |
0.036 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
387 |
- |
$77.40 |
$1,934,000 |
22,501 |
0.05% |
256,000 |
-506 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
388 |
- |
$0.00 |
$1,921,000 |
54,508 |
0.05% |
115,000 |
-6,830 |
0.012 |
N/A |
|
