Vident Advisory, LLC

Q4 2023 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,311
Total value ($000)
$3,978,866
Net value change ($000)
+751,197 (23.3%)
New positions
154
Sold out positions
96
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/21/2024 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 32,401 75.0%
AMP 18,200 1779.1%
PCAR 14,779 3405.3%
CSX 14,631 2154.8%
ROST 13,543 3902.9%
FTNT 12,537 154.5%
OTIS 12,276 3282.4%
DRI 12,062 4277.3%
LECO 11,950 NEW
HD 11,929 30.9%
Top Reduces (Value $000, Stocks/ETFs)
DHR -18,716 -58.9%
AIY -15,470 -100.0%
VMWA -15,262 -100.0%
AVY -12,030 -100.0%
FFIV -10,053 -94.8%
TRMB -9,784 -90.5%
TDY -9,694 -97.0%
AON -9,552 -82.5%
LH -9,507 -97.4%
WSO -9,341 -96.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type