Vident Advisory, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,837
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/21/2024 Next filing: 5/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Advisors Asset Management, Inc. 028-12578
2 Distillate Capital Partners LLC 028-20715
3 Stance Capital, LLC
4 Blue Trust, Inc. 028-21235
5 Defiance ETFs, LLC
6 HANetf Management Limited