Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024

Vident Advisory, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.62 Trillion distributed in 2827 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $93.1B, Microsoft Corp with a value of $83B, Apple Inc. with a value of $73.1B, Broadcom Inc. with a value of $55.8B, and Amazon Com Inc with a value of $53.2B.

Examining the 13F form we can see an decrease of $1.18T in the current position value, from $4.8T to 3.62T.

Vident Advisory, LLC is based out at Alpharetta, GA

Below you can find more details about Vident Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.62 Trillion
Technology: $1.03 Trillion
Financial Services: $366 Billion
ETFs: $345 Billion
Consumer Cyclical: $320 Billion
Industrials: $318 Billion
Energy: $234 Billion
Healthcare: $230 Billion
Communication Services: $226 Billion
Other: $461 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.7 Billion 1.29% of portfolio
862,276
Q2 2024 Added 10.37%
$0
$32.9 Billion 0.91% of portfolio
65,803
Q2 2024 Added 6.47%
$0
$25.8 Billion 0.71% of portfolio
255,969
Q2 2024 Added 11,196.07%
$0
$21.9 Billion 0.61% of portfolio
248,596
Q2 2024 Added 11.03%
$0
$19 Billion 0.53% of portfolio
326,646
Q2 2024 New
$0
$18.7 Billion 0.52% of portfolio
157,701
Q2 2024 Added 13.16%
$0
$15.6 Billion 0.43% of portfolio
621,464
Q2 2024 Added 14.99%
$0
$11.5 Billion 0.32% of portfolio
172,900
Q2 2024 Added 12.66%
$0
$11.1 Billion 0.31% of portfolio
20,449
Q2 2024 New
$0
$11.1 Billion 0.31% of portfolio
224,990
Q2 2024 Added 14.17%
$0
$9.91 Billion 0.27% of portfolio
58,057
Q2 2024 Added 18.25%
$0
$9.54 Billion 0.26% of portfolio
218,030
Q2 2024 Added 12.52%
$0
$9.12 Billion 0.25% of portfolio
148,898
Q2 2024 Added 24.96%
$0
$8.48 Billion 0.23% of portfolio
158,189
Q2 2024 Added 12.07%
$0
$8.08 Billion 0.22% of portfolio
165,695
Q2 2024 New
$0
$6.62 Billion 0.18% of portfolio
39,214
Q2 2024 Added 8.76%
$0
$5.86 Billion 0.16% of portfolio
12,230
Q2 2024 Reduced 32.49%
$0
$4.81 Billion 0.13% of portfolio
102,856
Q2 2024 Added 100.0%
$0
$4.17 Billion 0.12% of portfolio
32,687
Q2 2024 Added 29.36%
$0
$3.88 Billion 0.11% of portfolio
72,568
Q2 2024 Added 22.31%
$0
$3.53 Billion 0.1% of portfolio
60,830
Q2 2024 New
$0
$3.11 Billion 0.09% of portfolio
5,684
Q2 2024 Added 5.73%
$0
$3.33 Billion 0.09% of portfolio
54,395
Q2 2024 New
$0
$3.24 Billion 0.09% of portfolio
13,386
Q2 2024 Added 0.18%
$0
$3.03 Billion 0.08% of portfolio
15,565
Q2 2024 Added 45.78%
$0
$2.74 Billion 0.08% of portfolio
13,513
Q2 2024 Added 24.95%
$0
$2.71 Billion 0.07% of portfolio
89,419
Q2 2024 Added 6.93%
$0
$2.49 Billion 0.07% of portfolio
32,018
Q1 2024 Reduced 2.11%
$0
$2.62 Billion 0.07% of portfolio
59,492
Q2 2024 New
$0
$2.47 Billion 0.07% of portfolio
33,237
Q2 2024 Added 3.9%
$0
$2.3 Billion 0.06% of portfolio
24,555
Q2 2024 Added 942.23%
$0
$1.86 Billion 0.05% of portfolio
6,961
Q2 2024 Added 0.03%
$0
$1.34 Billion 0.04% of portfolio
30,503
Q2 2024 Added 3.69%
$0
$1.3 Billion 0.04% of portfolio
8,083
Q1 2024 Reduced 18.82%
$0
$1.39 Billion 0.04% of portfolio
7,605
Q2 2024 Added 21.41%
$42.6B
$1.13 Billion 0.03% of portfolio
25,774
Q2 2024 New
$0
$1.17 Billion 0.03% of portfolio
9,795
Q3 2023 New
$0
$1.17 Billion 0.03% of portfolio
12,853
Q2 2024 Added 0.74%
$0
$1.14 Billion 0.03% of portfolio
5,209
Q3 2023 New
$0
$918 Million 0.03% of portfolio
20,212
Q2 2024 New
$0
$660 Million 0.02% of portfolio
5,869
Q2 2024 Added 0.03%
$0
$688 Million 0.02% of portfolio
18,964
Q3 2023 New
$0
$778 Million 0.02% of portfolio
16,173
Q2 2024 New
$0
$788 Million 0.02% of portfolio
29,093
Q2 2024 Reduced 81.72%
$0
$238 Million 0.01% of portfolio
1,162
Q4 2023 New
$0
$396 Million 0.01% of portfolio
28,191
Q2 2024 New
$0
$474 Million 0.01% of portfolio
8,008
Q2 2024 Added 2.22%
$0
$273 Million 0.01% of portfolio
5,031
Q1 2024 Reduced 1.95%
$0
$227 Million 0.01% of portfolio
2,343
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,827
  • Current Value $3.62 Trillion
  • Prior Value $4.8 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 215 stocks
  • Additional Purchases 793 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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